<?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>1468</FolioID>
      <AMCID>3</AMCID>
      <FundID>47</FundID>
      <FundShorName>Aditya Birla SunLife Frontline Equity G</FundShorName>
      <MembID>753</MembID>
      <Investor>Jaimin Pravinbhai Babariya</Investor>
      <FolioNumber>*****2563</FolioNumber>
      <MarketValue>38375</MarketValue>
      <InvestedSince>27/07/2018</InvestedSince>
      <UnitsHeld>164.557</UnitsHeld>
      <AvgCost>218.77</AvgCost>
      <PresentNAV>233.2</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>6.6</AbsRet>
      <XIRR>9.05</XIRR>
      <FundNameForChart>Frontline Equity G</FundNameForChart>
      <TotalInvested>36000</TotalInvested>
      <TotalGrouXIIR>9.05</TotalGrouXIIR>
      <TotalMembXIIR>9.05</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>