<?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>1481</FolioID>
      <AMCID>3</AMCID>
      <FundID>47</FundID>
      <FundShorName>Aditya Birla SunLife Frontline Equity G</FundShorName>
      <MembID>324</MembID>
      <Investor>Kinjal Hemal Tilia</Investor>
      <FolioNumber>*****5414</FolioNumber>
      <MarketValue>2383</MarketValue>
      <InvestedSince>06/07/2018</InvestedSince>
      <UnitsHeld>10.275</UnitsHeld>
      <AvgCost>214.11</AvgCost>
      <PresentNAV>231.9</PresentNAV>
      <PortfolioWeight>6.44</PortfolioWeight>
      <AbsRet>8.32</AbsRet>
      <XIRR>5.85</XIRR>
      <FundNameForChart>Frontline Equity G</FundNameForChart>
      <TotalInvested>2200</TotalInvested>
      <TotalGrouXIIR>-3.72</TotalGrouXIIR>
      <TotalMembXIIR>-3.72</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>971</FolioID>
      <AMCID>6</AMCID>
      <FundID>26915</FundID>
      <FundShorName>L T Emerging Businesses G</FundShorName>
      <MembID>324</MembID>
      <Investor>Kinjal Hemal Tilia</Investor>
      <FolioNumber>*****0/17</FolioNumber>
      <MarketValue>4863</MarketValue>
      <InvestedSince>11/04/2018</InvestedSince>
      <UnitsHeld>213.295</UnitsHeld>
      <AvgCost>28.13</AvgCost>
      <PresentNAV>22.798</PresentNAV>
      <PortfolioWeight>13.15</PortfolioWeight>
      <AbsRet>-18.95</AbsRet>
      <XIRR>-12.02</XIRR>
      <FundNameForChart>Emerging Businesses G</FundNameForChart>
      <TotalInvested>6000</TotalInvested>
      <TotalGrouXIIR>-3.72</TotalGrouXIIR>
      <TotalMembXIIR>-3.72</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>3985</FolioID>
      <AMCID>38</AMCID>
      <FundID>7100</FundID>
      <FundShorName>Mirae Asset Large Cap Reg G</FundShorName>
      <MembID>324</MembID>
      <Investor>Kinjal Hemal Tilia</Investor>
      <FolioNumber>*****5542</FolioNumber>
      <MarketValue>5282</MarketValue>
      <InvestedSince>11/07/2019</InvestedSince>
      <UnitsHeld>97.827</UnitsHeld>
      <AvgCost>51.11</AvgCost>
      <PresentNAV>53.996</PresentNAV>
      <PortfolioWeight>14.28</PortfolioWeight>
      <AbsRet>5.64</AbsRet>
      <XIRR>30.8</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>5000</TotalInvested>
      <TotalGrouXIIR>-3.72</TotalGrouXIIR>
      <TotalMembXIIR>-3.72</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>697</FolioID>
      <AMCID>22</AMCID>
      <FundID>11784</FundID>
      <FundShorName>Nippon India Small Cap G</FundShorName>
      <MembID>324</MembID>
      <Investor>Kinjal Hemal Tilia</Investor>
      <FolioNumber>*****4433</FolioNumber>
      <MarketValue>19186</MarketValue>
      <InvestedSince>08/02/2018</InvestedSince>
      <UnitsHeld>499.533</UnitsHeld>
      <AvgCost>40.04</AvgCost>
      <PresentNAV>38.4072</PresentNAV>
      <PortfolioWeight>51.87</PortfolioWeight>
      <AbsRet>-4.07</AbsRet>
      <XIRR>-4.52</XIRR>
      <FundNameForChart>Small Cap G</FundNameForChart>
      <TotalInvested>20000</TotalInvested>
      <TotalGrouXIIR>-3.72</TotalGrouXIIR>
      <TotalMembXIIR>-3.72</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>4634</FolioID>
      <AMCID>24</AMCID>
      <FundID>1232</FundID>
      <FundShorName>SBI Bluechip G</FundShorName>
      <MembID>324</MembID>
      <Investor>Kinjal Hemal Tilia</Investor>
      <FolioNumber>*****9953</FolioNumber>
      <MarketValue>5277</MarketValue>
      <InvestedSince>11/10/2019</InvestedSince>
      <UnitsHeld>127.71</UnitsHeld>
      <AvgCost>39.15</AvgCost>
      <PresentNAV>41.3191</PresentNAV>
      <PortfolioWeight>14.27</PortfolioWeight>
      <AbsRet>5.54</AbsRet>
      <XIRR>47.09</XIRR>
      <FundNameForChart>Bluechip G</FundNameForChart>
      <TotalInvested>5000</TotalInvested>
      <TotalGrouXIIR>-3.72</TotalGrouXIIR>
      <TotalMembXIIR>-3.72</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>