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      <MembID>160</MembID>
      <Investor>Shilpa S Chaudhari</Investor>
      <Fund>Samco MF  Overnight Reg-G (ISIN - INF0K1H01032)</Fund>
      <FolioID>0</FolioID>
      <FundID>51689</FundID>
      <LongTerm>0</LongTerm>
      <ShortTerm>6</ShortTerm>
      <RedeemDate>05-05-2025</RedeemDate>
      <RedeemAmount>235</RedeemAmount>
      <RedeemUnits>0.201</RedeemUnits>
      <RedeemNAV>1168.9084</RedeemNAV>
      <PurchaseDate>05-12-2024</PurchaseDate>
      <PurchaseAmount>229</PurchaseAmount>
      <PurchaseUnits>0.201</PurchaseUnits>
      <PurchaseNAV>1140.8389</PurchaseNAV>
      <FolioNo>3105182125</FolioNo>
      <Days>152</Days>
    </ShortLongTermGainsInfo>
    <ShortLongTermGainsInfo>
      <MembID>160</MembID>
      <Investor>Shilpa S Chaudhari</Investor>
      <Fund>TRUSTMF  Flexi Cap Reg-G (ISIN - INF0GCD01719)</Fund>
      <FolioID>0</FolioID>
      <FundID>53238</FundID>
      <LongTerm>-3670</LongTerm>
      <ShortTerm>0</ShortTerm>
      <RedeemDate>17-03-2026</RedeemDate>
      <RedeemAmount>46330</RedeemAmount>
      <RedeemUnits>4366.594</RedeemUnits>
      <RedeemNAV>10.61</RedeemNAV>
      <PurchaseDate>22-08-2024</PurchaseDate>
      <PurchaseAmount>50000</PurchaseAmount>
      <PurchaseUnits>4366.594</PurchaseUnits>
      <PurchaseNAV>11.45</PurchaseNAV>
      <FolioNo>3105266873</FolioNo>
      <Days>573</Days>
    </ShortLongTermGainsInfo>
    <ShortLongTermGainsInfo>
      <MembID>160</MembID>
      <Investor>Shilpa S Chaudhari</Investor>
      <Fund>WhiteOak Capital  Digital Bharat Reg-G</Fund>
      <FolioID>0</FolioID>
      <FundID>53546</FundID>
      <LongTerm>-751</LongTerm>
      <ShortTerm>0</ShortTerm>
      <RedeemDate>16-02-2026</RedeemDate>
      <RedeemAmount>14249</RedeemAmount>
      <RedeemUnits>1499.925</RedeemUnits>
      <RedeemNAV>9.5</RedeemNAV>
      <PurchaseDate>11-10-2024</PurchaseDate>
      <PurchaseAmount>15000</PurchaseAmount>
      <PurchaseUnits>1499.925</PurchaseUnits>
      <PurchaseNAV>10</PurchaseNAV>
      <FolioNo>1000681114</FolioNo>
      <Days>494</Days>
    </ShortLongTermGainsInfo>
    <ShortLongTermGainsInfo>
      <MembID>160</MembID>
      <Investor>Shilpa S Chaudhari</Investor>
      <Fund>WhiteOak Capital  Digital Bharat Reg-G</Fund>
      <FolioID>0</FolioID>
      <FundID>53546</FundID>
      <LongTerm>-9786</LongTerm>
      <ShortTerm>0</ShortTerm>
      <RedeemDate>16-02-2026</RedeemDate>
      <RedeemAmount>185753</RedeemAmount>
      <RedeemUnits>19552.917</RedeemUnits>
      <RedeemNAV>9.5</RedeemNAV>
      <PurchaseDate>11-10-2024</PurchaseDate>
      <PurchaseAmount>195539</PurchaseAmount>
      <PurchaseUnits>19552.917</PurchaseUnits>
      <PurchaseNAV>10</PurchaseNAV>
      <FolioNo>1000681114</FolioNo>
      <Days>494</Days>
    </ShortLongTermGainsInfo>
    <ShortLongTermGainsInfo>
      <MembID>160</MembID>
      <Investor>Shilpa S Chaudhari</Investor>
      <Fund>WhiteOak Capital  Large Cap Reg-G</Fund>
      <FolioID>0</FolioID>
      <FundID>51742</FundID>
      <LongTerm>2518</LongTerm>
      <ShortTerm>0</ShortTerm>
      <RedeemDate>17-03-2026</RedeemDate>
      <RedeemAmount>102518</RedeemAmount>
      <RedeemUnits>7313.853</RedeemUnits>
      <RedeemNAV>14.017</RedeemNAV>
      <PurchaseDate>14-06-2024</PurchaseDate>
      <PurchaseAmount>100000</PurchaseAmount>
      <PurchaseUnits>7313.853</PurchaseUnits>
      <PurchaseNAV>13.672</PurchaseNAV>
      <FolioNo>1000569935</FolioNo>
      <Days>642</Days>
    </ShortLongTermGainsInfo>
  </ShortLongTermGainsResult>
</ShortLongTermGainsOutputInfo>