<?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>722</FolioID>
      <AMCID>12</AMCID>
      <FundID>502</FundID>
      <FundShorName>HDFC Balanced Advantage G</FundShorName>
      <MembID>344</MembID>
      <Investor>Irfan Hanif Memon</Investor>
      <FolioNumber>*****4/81</FolioNumber>
      <MarketValue>105578</MarketValue>
      <InvestedSince>14/02/2018</InvestedSince>
      <UnitsHeld>524.287</UnitsHeld>
      <AvgCost>190.74</AvgCost>
      <PresentNAV>201.375</PresentNAV>
      <PortfolioWeight>51.51</PortfolioWeight>
      <AbsRet>5.58</AbsRet>
      <XIRR>3.08</XIRR>
      <FundNameForChart>Balanced Advantage G</FundNameForChart>
      <TotalInvested>100000</TotalInvested>
      <TotalGrouXIIR>1.38</TotalGrouXIIR>
      <TotalMembXIIR>1.38</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>724</FolioID>
      <AMCID>22</AMCID>
      <FundID>49340</FundID>
      <FundShorName>Nippon India Equity Hybrid Fund Segregated Portfolio 1 Reg G</FundShorName>
      <MembID>344</MembID>
      <Investor>Irfan Hanif Memon</Investor>
      <FolioNumber>*****6087</FolioNumber>
      <MarketValue>94</MarketValue>
      <InvestedSince>25/09/2019</InvestedSince>
      <UnitsHeld>1822.496</UnitsHeld>
      <AvgCost>0</AvgCost>
      <PresentNAV>0.0518</PresentNAV>
      <PortfolioWeight>0.05</PortfolioWeight>
      <AbsRet>100</AbsRet>
      <XIRR>0</XIRR>
      <FundNameForChart>Equity Hybrid Fund Segregated Portfolio 1 Reg G</FundNameForChart>
      <TotalInvested>0</TotalInvested>
      <TotalGrouXIIR>1.38</TotalGrouXIIR>
      <TotalMembXIIR>1.38</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>724</FolioID>
      <AMCID>22</AMCID>
      <FundID>1152</FundID>
      <FundShorName>Nippon India Equity Hybrid G</FundShorName>
      <MembID>344</MembID>
      <Investor>Irfan Hanif Memon</Investor>
      <FolioNumber>*****6087</FolioNumber>
      <MarketValue>99281</MarketValue>
      <InvestedSince>15/02/2018</InvestedSince>
      <UnitsHeld>1822.496</UnitsHeld>
      <AvgCost>54.87</AvgCost>
      <PresentNAV>54.4752</PresentNAV>
      <PortfolioWeight>48.44</PortfolioWeight>
      <AbsRet>-0.72</AbsRet>
      <XIRR>-0.4</XIRR>
      <FundNameForChart>Equity Hybrid G</FundNameForChart>
      <TotalInvested>100000</TotalInvested>
      <TotalGrouXIIR>1.38</TotalGrouXIIR>
      <TotalMembXIIR>1.38</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>