<?xml version="1.0" encoding="utf-8"?>
<PortfolioValOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>25014</FolioID>
      <AMCID>12</AMCID>
      <FundID>50917</FundID>
      <FundShorName>HDFC Multi Cap Reg G</FundShorName>
      <MembID>8678</MembID>
      <Investor>SAIF SALIM KAZI</Investor>
      <FolioNumber>****8/26</FolioNumber>
      <MarketValue>50110</MarketValue>
      <InvestedSince>19-05-2025</InvestedSince>
      <UnitsHeld>2926.116</UnitsHeld>
      <AvgCost>18.8</AvgCost>
      <PresentNAV>17.125</PresentNAV>
      <PortfolioWeight>13.46</PortfolioWeight>
      <AbsRet>-8.89</AbsRet>
      <XIRR>-18</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>54997</TotalInvested>
      <TotalGrouXIIR>-0.61</TotalGrouXIIR>
      <TotalMembXIIR>-0.61</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>21275</FolioID>
      <AMCID>20</AMCID>
      <FundID>1041</FundID>
      <FundShorName>ICICI Prudential Large Mid Cap G</FundShorName>
      <MembID>8678</MembID>
      <Investor>SAIF SALIM KAZI</Investor>
      <FolioNumber>****7/96</FolioNumber>
      <MarketValue>170724</MarketValue>
      <InvestedSince>17-08-2023</InvestedSince>
      <UnitsHeld>179.159</UnitsHeld>
      <AvgCost>893.02</AvgCost>
      <PresentNAV>952.92</PresentNAV>
      <PortfolioWeight>45.87</PortfolioWeight>
      <AbsRet>6.71</AbsRet>
      <XIRR>4.87</XIRR>
      <FundNameForChart>Large Mid Cap G</FundNameForChart>
      <TotalInvested>159992</TotalInvested>
      <TotalGrouXIIR>-0.61</TotalGrouXIIR>
      <TotalMembXIIR>-0.61</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>21146</FolioID>
      <AMCID>16</AMCID>
      <FundID>776</FundID>
      <FundShorName>Kotak Small Cap Reg G</FundShorName>
      <MembID>8678</MembID>
      <Investor>SAIF SALIM KAZI</Investor>
      <FolioNumber>****5597</FolioNumber>
      <MarketValue>151361</MarketValue>
      <InvestedSince>16-08-2023</InvestedSince>
      <UnitsHeld>666.638</UnitsHeld>
      <AvgCost>240</AvgCost>
      <PresentNAV>227.052</PresentNAV>
      <PortfolioWeight>40.67</PortfolioWeight>
      <AbsRet>-5.39</AbsRet>
      <XIRR>-4.06</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>159992</TotalInvested>
      <TotalGrouXIIR>-0.61</TotalGrouXIIR>
      <TotalMembXIIR>-0.61</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>