<?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>1697</FolioID>
      <AMCID>3</AMCID>
      <FundID>47</FundID>
      <FundShorName>Aditya Birla SunLife Frontline Equity G</FundShorName>
      <MembID>714</MembID>
      <Investor>LAXMAN PANDURANG KHARAT</Investor>
      <FolioNumber>*****3324</FolioNumber>
      <MarketValue>9318</MarketValue>
      <InvestedSince>21/08/2018</InvestedSince>
      <UnitsHeld>40.181</UnitsHeld>
      <AvgCost>223.99</AvgCost>
      <PresentNAV>231.9</PresentNAV>
      <PortfolioWeight>16.9</PortfolioWeight>
      <AbsRet>3.53</AbsRet>
      <XIRR>4.47</XIRR>
      <FundNameForChart>Frontline Equity G</FundNameForChart>
      <TotalInvested>9000</TotalInvested>
      <TotalGrouXIIR>6.4</TotalGrouXIIR>
      <TotalMembXIIR>6.4</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1397</FolioID>
      <AMCID>5</AMCID>
      <FundID>187</FundID>
      <FundShorName>Canara Robeco Emerging Equities Reg G</FundShorName>
      <MembID>714</MembID>
      <Investor>LAXMAN PANDURANG KHARAT</Investor>
      <FolioNumber>*****2171</FolioNumber>
      <MarketValue>13168</MarketValue>
      <InvestedSince>22/06/2018</InvestedSince>
      <UnitsHeld>137.585</UnitsHeld>
      <AvgCost>94.49</AvgCost>
      <PresentNAV>95.71</PresentNAV>
      <PortfolioWeight>23.89</PortfolioWeight>
      <AbsRet>1.29</AbsRet>
      <XIRR>1.35</XIRR>
      <FundNameForChart>Emerging Equities Reg G</FundNameForChart>
      <TotalInvested>13000</TotalInvested>
      <TotalGrouXIIR>6.4</TotalGrouXIIR>
      <TotalMembXIIR>6.4</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1662</FolioID>
      <AMCID>38</AMCID>
      <FundID>7100</FundID>
      <FundShorName>Mirae Asset Large Cap Reg G</FundShorName>
      <MembID>714</MembID>
      <Investor>LAXMAN PANDURANG KHARAT</Investor>
      <FolioNumber>*****2073</FolioNumber>
      <MarketValue>32634</MarketValue>
      <InvestedSince>14/08/2018</InvestedSince>
      <UnitsHeld>604.375</UnitsHeld>
      <AvgCost>49.64</AvgCost>
      <PresentNAV>53.996</PresentNAV>
      <PortfolioWeight>59.21</PortfolioWeight>
      <AbsRet>8.78</AbsRet>
      <XIRR>9.05</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>30000</TotalInvested>
      <TotalGrouXIIR>6.4</TotalGrouXIIR>
      <TotalMembXIIR>6.4</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>