<?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>3920</FolioID>
      <AMCID>16</AMCID>
      <FundID>10819</FundID>
      <FundShorName>Kotak Standard Multicap Reg G</FundShorName>
      <MembID>1780</MembID>
      <Investor>Aadesh Raghunath Parab</Investor>
      <FolioNumber>*****2/15</FolioNumber>
      <MarketValue>5305</MarketValue>
      <InvestedSince>04/07/2019</InvestedSince>
      <UnitsHeld>142.403</UnitsHeld>
      <AvgCost>35.11</AvgCost>
      <PresentNAV>37.251</PresentNAV>
      <PortfolioWeight>19.97</PortfolioWeight>
      <AbsRet>6.1</AbsRet>
      <XIRR>30.43</XIRR>
      <FundNameForChart>Standard Multicap Reg G</FundNameForChart>
      <TotalInvested>5000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>31.22</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>3923</FolioID>
      <AMCID>6</AMCID>
      <FundID>225</FundID>
      <FundShorName>L T Midcap G</FundShorName>
      <MembID>1780</MembID>
      <Investor>Aadesh Raghunath Parab</Investor>
      <FolioNumber>*****4/95</FolioNumber>
      <MarketValue>5293</MarketValue>
      <InvestedSince>04/07/2019</InvestedSince>
      <UnitsHeld>39.959</UnitsHeld>
      <AvgCost>125.13</AvgCost>
      <PresentNAV>132.47</PresentNAV>
      <PortfolioWeight>19.93</PortfolioWeight>
      <AbsRet>5.86</AbsRet>
      <XIRR>29.13</XIRR>
      <FundNameForChart>Midcap G</FundNameForChart>
      <TotalInvested>5000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>31.22</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>3936</FolioID>
      <AMCID>38</AMCID>
      <FundID>7100</FundID>
      <FundShorName>Mirae Asset Large Cap Reg G</FundShorName>
      <MembID>1780</MembID>
      <Investor>Aadesh Raghunath Parab</Investor>
      <FolioNumber>*****0725</FolioNumber>
      <MarketValue>8001</MarketValue>
      <InvestedSince>04/07/2019</InvestedSince>
      <UnitsHeld>148.178</UnitsHeld>
      <AvgCost>50.61</AvgCost>
      <PresentNAV>53.996</PresentNAV>
      <PortfolioWeight>30.12</PortfolioWeight>
      <AbsRet>6.68</AbsRet>
      <XIRR>33.63</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>7500</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>31.22</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>3922</FolioID>
      <AMCID>24</AMCID>
      <FundID>23124</FundID>
      <FundShorName>SBI Small Cap G</FundShorName>
      <MembID>1780</MembID>
      <Investor>Aadesh Raghunath Parab</Investor>
      <FolioNumber>*****7800</FolioNumber>
      <MarketValue>7962</MarketValue>
      <InvestedSince>04/07/2019</InvestedSince>
      <UnitsHeld>148.27</UnitsHeld>
      <AvgCost>50.58</AvgCost>
      <PresentNAV>53.6961</PresentNAV>
      <PortfolioWeight>29.98</PortfolioWeight>
      <AbsRet>6.16</AbsRet>
      <XIRR>30.76</XIRR>
      <FundNameForChart>Small Cap G</FundNameForChart>
      <TotalInvested>7500</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>31.22</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>