<?xml version="1.0" encoding="utf-8"?>
<TransactionSummaryOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <RecordCount>28</RecordCount>
  <IsInward>false</IsInward>
  <TranID>0</TranID>
  <lstTransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
      <FolioNo>25951014/31</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>16-03-26</Date>
      <TransactionType>SIP</TransactionType>
      <Units>58.170</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>569404</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
      <FolioNo>25951014/31</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>19-02-26</Date>
      <TransactionType>RED</TransactionType>
      <Units>270.083</Units>
      <Amount>5000.05</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>false</IsInward>
      <Holding>Single</Holding>
      <TranID>561077</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
      <FolioNo>25951014/31</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>16-02-26</Date>
      <TransactionType>SIP</TransactionType>
      <Units>53.082</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>559915</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
      <FolioNo>25951014/31</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>16-01-26</Date>
      <TransactionType>SIP</TransactionType>
      <Units>53.288</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>551047</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
      <FolioNo>25951014/31</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>15-12-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>52.029</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>542418</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
      <FolioNo>25951014/31</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>17-11-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>51.377</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>532473</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
      <FolioNo>25951014/31</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>15-10-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>52.274</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>524141</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
      <FolioNo>25951014/31</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>15-09-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>52.353</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>515426</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
      <FolioNo>25951014/31</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>18-08-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>53.226</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>506265</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
      <FolioNo>25951014/31</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>15-07-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>51.800</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>494262</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
      <FolioNo>25951014/31</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>16-06-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>52.961</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>477844</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
      <FolioNo>25951014/31</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>21-05-25</Date>
      <TransactionType>RED</TransactionType>
      <Units>819.005</Units>
      <Amount>15000.15</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>false</IsInward>
      <Holding>Single</Holding>
      <TranID>469820</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
      <FolioNo>25951014/31</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>15-05-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>54.233</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>467480</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
      <FolioNo>25951014/31</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>15-04-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>58.590</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>457652</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
      <FolioNo>35693520</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>16-03-26</Date>
      <TransactionType>SIP</TransactionType>
      <Units>11.418</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>569421</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
      <FolioNo>35693520</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>19-02-26</Date>
      <TransactionType>RED</TransactionType>
      <Units>53.185</Units>
      <Amount>5000.05</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>false</IsInward>
      <Holding>Single</Holding>
      <TranID>561075</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
      <FolioNo>35693520</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>16-02-26</Date>
      <TransactionType>SIP</TransactionType>
      <Units>10.469</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>560269</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
      <FolioNo>35693520</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>16-01-26</Date>
      <TransactionType>SIP</TransactionType>
      <Units>10.441</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>551053</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
      <FolioNo>35693520</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>15-12-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>10.435</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>542119</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
      <FolioNo>35693520</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>17-11-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>10.493</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>532418</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
      <FolioNo>35693520</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>15-10-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>10.704</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>524361</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
      <FolioNo>35693520</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>15-09-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>10.747</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>515357</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
      <FolioNo>35693520</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>18-08-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>10.871</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>506219</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
      <FolioNo>35693520</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>15-07-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>10.701</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>494336</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
      <FolioNo>35693520</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>16-06-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>10.899</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>477829</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
      <FolioNo>35693520</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>21-05-25</Date>
      <TransactionType>RED</TransactionType>
      <Units>165.370</Units>
      <Amount>15000.15</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>false</IsInward>
      <Holding>Single</Holding>
      <TranID>469854</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
      <FolioNo>35693520</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>15-05-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>10.960</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>467423</TranID>
    </TransactionSummaryOutputInfo>
    <TransactionSummaryOutputInfo>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
      <FolioNo>35693520</FolioNo>
      <InvesterName>YOGITA PAWAR</InvesterName>
      <Date>15-04-25</Date>
      <TransactionType>SIP</TransactionType>
      <Units>11.657</Units>
      <Amount>999.95</Amount>
      <RecordCount>0</RecordCount>
      <IsInward>true</IsInward>
      <Holding>Single</Holding>
      <TranID>457558</TranID>
    </TransactionSummaryOutputInfo>
  </lstTransactionSummaryOutputInfo>
  <lstDistinctSchemeName>
    <DistinctSchemeName>
      <SchemeName>HDFC Multi Cap Fund Regular - Growth</SchemeName>
    </DistinctSchemeName>
    <DistinctSchemeName>
      <SchemeName>SBI Large Cap Fund-Growth</SchemeName>
    </DistinctSchemeName>
  </lstDistinctSchemeName>
  <lstDistinctInvestorName>
    <DistinctInvestorName>
      <InvesterName>YOGITA PAWAR</InvesterName>
    </DistinctInvestorName>
  </lstDistinctInvestorName>
</TransactionSummaryOutputInfo>