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  <Status>1</Status>
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      <FolioID>4595</FolioID>
      <AMCID>3</AMCID>
      <FundID>13782</FundID>
      <FundShorName>Aditya Birla SunLife Money Manager G</FundShorName>
      <MembID>2072</MembID>
      <Investor>AVINASH P JAKHALEKAR</Investor>
      <FolioNumber>*****9069</FolioNumber>
      <MarketValue>30293</MarketValue>
      <InvestedSince>04/10/2019</InvestedSince>
      <UnitsHeld>114.957</UnitsHeld>
      <AvgCost>260.97</AvgCost>
      <PresentNAV>263.5143</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>0.98</AbsRet>
      <XIRR>6.66</XIRR>
      <FundNameForChart>Money Manager G</FundNameForChart>
      <TotalInvested>30000</TotalInvested>
      <TotalGrouXIIR>6.66</TotalGrouXIIR>
      <TotalMembXIIR>6.66</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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