<?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>355</FoliID>
      <MembID>120</MembID>
      <AMCID>3</AMCID>
      <FundID>47</FundID>
      <FundName>Aditya Birla SunLife Frontline Equity-G</FundName>
      <Investor>Seema Sanjay Changia</Investor>
      <NettGainLoss>17929</NettGainLoss>
      <FolioNumber>1036214427</FolioNumber>
      <InvSince>05/12/2017</InvSince>
      <Investments>240000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>257929</MarketValue>
      <AbsRet>7.47</AbsRet>
      <XIRR>5.02</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>17929</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>348</FoliID>
      <MembID>120</MembID>
      <AMCID>12</AMCID>
      <FundID>502</FundID>
      <FundName>HDFC Balanced Advantage-G</FundName>
      <Investor>Seema Sanjay Changia</Investor>
      <NettGainLoss>2923</NettGainLoss>
      <FolioNumber>13172473/90</FolioNumber>
      <InvSince>05/12/2017</InvSince>
      <Investments>50000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>52923</MarketValue>
      <AbsRet>5.85</AbsRet>
      <XIRR>2.91</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>2923</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>296</FoliID>
      <MembID>120</MembID>
      <AMCID>12</AMCID>
      <FundID>531</FundID>
      <FundName>HDFC Low Duration-G</FundName>
      <Investor>Seema Sanjay Changia</Investor>
      <NettGainLoss>2663</NettGainLoss>
      <FolioNumber>12949569/84</FolioNumber>
      <InvSince>16/11/2017</InvSince>
      <Investments>60000</Investments>
      <Redemptions>60000</Redemptions>
      <MarketValue>2663</MarketValue>
      <AbsRet>4.44</AbsRet>
      <XIRR>5.7</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>348</UnrealizedGainLoss>
      <RealizedGainLoss>2315</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>296</FoliID>
      <MembID>120</MembID>
      <AMCID>12</AMCID>
      <FundID>4838</FundID>
      <FundName>HDFC Mid-Cap Opportunities-G</FundName>
      <Investor>Seema Sanjay Changia</Investor>
      <NettGainLoss>-1259</NettGainLoss>
      <FolioNumber>12949569/84</FolioNumber>
      <InvSince>26/02/2018</InvSince>
      <Investments>60000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>58741</MarketValue>
      <AbsRet>-2.1</AbsRet>
      <XIRR>-1.62</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>-1259</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>351</FoliID>
      <MembID>163</MembID>
      <AMCID>12</AMCID>
      <FundID>502</FundID>
      <FundName>HDFC Balanced Advantage-G</FundName>
      <Investor>Leelaram Changia</Investor>
      <NettGainLoss>21978</NettGainLoss>
      <FolioNumber>13136750/74</FolioNumber>
      <InvSince>05/12/2017</InvSince>
      <Investments>260000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>281978</MarketValue>
      <AbsRet>8.45</AbsRet>
      <XIRR>5.54</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>21978</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>354</FoliID>
      <MembID>164</MembID>
      <AMCID>12</AMCID>
      <FundID>499</FundID>
      <FundName>HDFC Equity-G</FundName>
      <Investor>Leelaram Changia P Co</Investor>
      <NettGainLoss>20978</NettGainLoss>
      <FolioNumber>13137323/04</FolioNumber>
      <InvSince>05/12/2017</InvSince>
      <Investments>240000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>260978</MarketValue>
      <AbsRet>8.74</AbsRet>
      <XIRR>5.84</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>20978</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>350</FoliID>
      <MembID>165</MembID>
      <AMCID>12</AMCID>
      <FundID>568</FundID>
      <FundName>HDFC Taxsaver-G</FundName>
      <Investor>Hardwarimal M</Investor>
      <NettGainLoss>-2447</NettGainLoss>
      <FolioNumber>13138131/05</FolioNumber>
      <InvSince>05/12/2017</InvSince>
      <Investments>75000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>72553</MarketValue>
      <AbsRet>-3.26</AbsRet>
      <XIRR>-1.66</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>-2447</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>356</FoliID>
      <MembID>165</MembID>
      <AMCID>24</AMCID>
      <FundID>1232</FundID>
      <FundName>SBI Bluechip-G</FundName>
      <Investor>Hardwarimal M</Investor>
      <NettGainLoss>23601</NettGainLoss>
      <FolioNumber>19076940</FolioNumber>
      <InvSince>05/12/2017</InvSince>
      <Investments>240000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>263601</MarketValue>
      <AbsRet>9.83</AbsRet>
      <XIRR>6.89</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>23601</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
  </GainLossResult>
</GainLossOutputInfo>