<?xml version="1.0" encoding="utf-8"?>
<GainLossOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <GainLossResult>
    <GainLossInfo>
      <FoliID>4911</FoliID>
      <MembID>2139</MembID>
      <AMCID>46</AMCID>
      <FundID>11021</FundID>
      <FundName>Axis Bluechip-G</FundName>
      <Investor>NILAM   THAKER</Investor>
      <NettGainLoss>1524</NettGainLoss>
      <FolioNumber>91066189014</FolioNumber>
      <InvSince>13/11/2019</InvSince>
      <Investments>150000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>151524</MarketValue>
      <AbsRet>1.02</AbsRet>
      <XIRR>27.89</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>1524</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>4940</FoliID>
      <MembID>2139</MembID>
      <AMCID>60</AMCID>
      <FundID>26718</FundID>
      <FundName>Motilal Oswal Multicap 35 Reg-G</FundName>
      <Investor>NILAM   THAKER</Investor>
      <NettGainLoss>-145</NettGainLoss>
      <FolioNumber>91013867904</FolioNumber>
      <InvSince>14/11/2019</InvSince>
      <Investments>50000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>49855</MarketValue>
      <AbsRet>-0.29</AbsRet>
      <XIRR>-7.29</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>-145</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>4910</FoliID>
      <MembID>2139</MembID>
      <AMCID>60</AMCID>
      <FundID>47255</FundID>
      <FundName>Motilal Oswal Nasdaq 100 FOF Reg-G</FundName>
      <Investor>NILAM   THAKER</Investor>
      <NettGainLoss>4587</NettGainLoss>
      <FolioNumber>91013862225</FolioNumber>
      <InvSince>13/11/2019</InvSince>
      <Investments>200000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>204587</MarketValue>
      <AbsRet>2.29</AbsRet>
      <XIRR>73.63</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>4587</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>4888</FoliID>
      <MembID>2139</MembID>
      <AMCID>24</AMCID>
      <FundID>1224</FundID>
      <FundName>SBI Magnum Medium Duration-G</FundName>
      <Investor>NILAM   THAKER</Investor>
      <NettGainLoss>1986</NettGainLoss>
      <FolioNumber>23228739</FolioNumber>
      <InvSince>11/11/2019</InvSince>
      <Investments>200000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>201986</MarketValue>
      <AbsRet>0.99</AbsRet>
      <XIRR>23.63</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>1986</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
  </GainLossResult>
</GainLossOutputInfo>