<?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>24346</FolioID>
      <AMCID>12</AMCID>
      <FundID>28450</FundID>
      <FundShorName>HDFC Large and Mid Cap Reg G</FundShorName>
      <MembID>10209</MembID>
      <Investor>Bapu Ramchandra Mane</Investor>
      <FolioNumber>****0/04</FolioNumber>
      <MarketValue>68611</MarketValue>
      <InvestedSince>30-01-2025</InvestedSince>
      <UnitsHeld>212.391</UnitsHeld>
      <AvgCost>329.56</AvgCost>
      <PresentNAV>323.04</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-1.98</AbsRet>
      <XIRR>-3.16</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>69997</TotalInvested>
      <TotalGrouXIIR>-0.61</TotalGrouXIIR>
      <TotalMembXIIR>-3.16</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>24382</FolioID>
      <AMCID>25</AMCID>
      <FundID>1287</FundID>
      <FundShorName>Bandhan Large Mid Cap Reg G</FundShorName>
      <MembID>10208</MembID>
      <Investor>Amisha Bapu Mane</Investor>
      <FolioNumber>****7/65</FolioNumber>
      <MarketValue>70860</MarketValue>
      <InvestedSince>17-02-2025</InvestedSince>
      <UnitsHeld>537.941</UnitsHeld>
      <AvgCost>130.12</AvgCost>
      <PresentNAV>131.724</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>1.23</AbsRet>
      <XIRR>1.98</XIRR>
      <FundNameForChart>Large Mid Cap Reg G</FundNameForChart>
      <TotalInvested>69997</TotalInvested>
      <TotalGrouXIIR>-0.61</TotalGrouXIIR>
      <TotalMembXIIR>1.98</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>