<?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>1588</FolioID>
      <AMCID>3</AMCID>
      <FundID>47</FundID>
      <FundShorName>Aditya Birla SunLife Frontline Equity G</FundShorName>
      <MembID>817</MembID>
      <Investor>Nimesh Sanjay Rane</Investor>
      <FolioNumber>*****1207</FolioNumber>
      <MarketValue>14207</MarketValue>
      <InvestedSince>30/07/2018</InvestedSince>
      <UnitsHeld>61.263</UnitsHeld>
      <AvgCost>220.36</AvgCost>
      <PresentNAV>231.9</PresentNAV>
      <PortfolioWeight>12.77</PortfolioWeight>
      <AbsRet>5.24</AbsRet>
      <XIRR>11.55</XIRR>
      <FundNameForChart>Frontline Equity G</FundNameForChart>
      <TotalInvested>13500</TotalInvested>
      <TotalGrouXIIR>11.96</TotalGrouXIIR>
      <TotalMembXIIR>11.96</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1586</FolioID>
      <AMCID>47</AMCID>
      <FundID>45676</FundID>
      <FundShorName>Essel Multi Cap Fund Reg G</FundShorName>
      <MembID>817</MembID>
      <Investor>Nimesh Sanjay Rane</Investor>
      <FolioNumber>*****4955</FolioNumber>
      <MarketValue>19177</MarketValue>
      <InvestedSince>30/07/2018</InvestedSince>
      <UnitsHeld>1721.839</UnitsHeld>
      <AvgCost>10.45</AvgCost>
      <PresentNAV>11.1376</PresentNAV>
      <PortfolioWeight>17.24</PortfolioWeight>
      <AbsRet>6.54</AbsRet>
      <XIRR>14.47</XIRR>
      <FundNameForChart>Multi Cap Fund Reg G</FundNameForChart>
      <TotalInvested>18000</TotalInvested>
      <TotalGrouXIIR>11.96</TotalGrouXIIR>
      <TotalMembXIIR>11.96</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1584</FolioID>
      <AMCID>12</AMCID>
      <FundID>4838</FundID>
      <FundShorName>HDFC Mid Cap Opportunities G</FundShorName>
      <MembID>817</MembID>
      <Investor>Nimesh Sanjay Rane</Investor>
      <FolioNumber>*****8/92</FolioNumber>
      <MarketValue>18292</MarketValue>
      <InvestedSince>30/07/2018</InvestedSince>
      <UnitsHeld>342.273</UnitsHeld>
      <AvgCost>52.59</AvgCost>
      <PresentNAV>53.442</PresentNAV>
      <PortfolioWeight>16.44</PortfolioWeight>
      <AbsRet>1.62</AbsRet>
      <XIRR>3.54</XIRR>
      <FundNameForChart>Mid Cap Opportunities G</FundNameForChart>
      <TotalInvested>18000</TotalInvested>
      <TotalGrouXIIR>11.96</TotalGrouXIIR>
      <TotalMembXIIR>11.96</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1583</FolioID>
      <AMCID>6</AMCID>
      <FundID>225</FundID>
      <FundShorName>L T Midcap G</FundShorName>
      <MembID>817</MembID>
      <Investor>Nimesh Sanjay Rane</Investor>
      <FolioNumber>*****0/78</FolioNumber>
      <MarketValue>18610</MarketValue>
      <InvestedSince>30/07/2018</InvestedSince>
      <UnitsHeld>140.486</UnitsHeld>
      <AvgCost>128.13</AvgCost>
      <PresentNAV>132.47</PresentNAV>
      <PortfolioWeight>16.73</PortfolioWeight>
      <AbsRet>3.39</AbsRet>
      <XIRR>7.44</XIRR>
      <FundNameForChart>Midcap G</FundNameForChart>
      <TotalInvested>18000</TotalInvested>
      <TotalGrouXIIR>11.96</TotalGrouXIIR>
      <TotalMembXIIR>11.96</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1585</FolioID>
      <AMCID>38</AMCID>
      <FundID>7100</FundID>
      <FundShorName>Mirae Asset Large Cap Reg G</FundShorName>
      <MembID>817</MembID>
      <Investor>Nimesh Sanjay Rane</Investor>
      <FolioNumber>*****8916</FolioNumber>
      <MarketValue>19319</MarketValue>
      <InvestedSince>30/07/2018</InvestedSince>
      <UnitsHeld>357.791</UnitsHeld>
      <AvgCost>50.31</AvgCost>
      <PresentNAV>53.996</PresentNAV>
      <PortfolioWeight>17.36</PortfolioWeight>
      <AbsRet>7.33</AbsRet>
      <XIRR>16.25</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>18000</TotalInvested>
      <TotalGrouXIIR>11.96</TotalGrouXIIR>
      <TotalMembXIIR>11.96</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>5012</FolioID>
      <AMCID>26</AMCID>
      <FundID>3628</FundID>
      <FundShorName>Sundaram Large and Mid Cap G</FundShorName>
      <MembID>817</MembID>
      <Investor>Nimesh Sanjay Rane</Investor>
      <FolioNumber>*****8272</FolioNumber>
      <MarketValue>21649</MarketValue>
      <InvestedSince>30/07/2018</InvestedSince>
      <UnitsHeld>586.311</UnitsHeld>
      <AvgCost>34.11</AvgCost>
      <PresentNAV>36.9234</PresentNAV>
      <PortfolioWeight>19.46</PortfolioWeight>
      <AbsRet>8.24</AbsRet>
      <XIRR>17.7</XIRR>
      <FundNameForChart>Large and Mid Cap G</FundNameForChart>
      <TotalInvested>20000</TotalInvested>
      <TotalGrouXIIR>11.96</TotalGrouXIIR>
      <TotalMembXIIR>11.96</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>