<?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>2493</FolioID>
      <AMCID>3</AMCID>
      <FundID>45</FundID>
      <FundShorName>Aditya Birla SunLife Equity G</FundShorName>
      <MembID>1188</MembID>
      <Investor>Abhas Khare</Investor>
      <FolioNumber>*****7056</FolioNumber>
      <MarketValue>32030</MarketValue>
      <InvestedSince>14/01/2019</InvestedSince>
      <UnitsHeld>42.017</UnitsHeld>
      <AvgCost>714</AvgCost>
      <PresentNAV>762.3</PresentNAV>
      <PortfolioWeight>13.92</PortfolioWeight>
      <AbsRet>6.77</AbsRet>
      <XIRR>17.2</XIRR>
      <FundNameForChart>Equity G</FundNameForChart>
      <TotalInvested>30000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>11.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>2412</FolioID>
      <AMCID>3</AMCID>
      <FundID>47</FundID>
      <FundShorName>Aditya Birla SunLife Frontline Equity G</FundShorName>
      <MembID>1188</MembID>
      <Investor>Abhas Khare</Investor>
      <FolioNumber>*****0821</FolioNumber>
      <MarketValue>2037</MarketValue>
      <InvestedSince>08/11/2019</InvestedSince>
      <UnitsHeld>8.734</UnitsHeld>
      <AvgCost>228.99</AvgCost>
      <PresentNAV>233.2</PresentNAV>
      <PortfolioWeight>0.89</PortfolioWeight>
      <AbsRet>1.85</AbsRet>
      <XIRR>39.73</XIRR>
      <FundNameForChart>Frontline Equity G</FundNameForChart>
      <TotalInvested>2000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>11.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>2412</FolioID>
      <AMCID>3</AMCID>
      <FundID>7241</FundID>
      <FundShorName>Aditya Birla SunLife Tax Relief 96 G</FundShorName>
      <MembID>1188</MembID>
      <Investor>Abhas Khare</Investor>
      <FolioNumber>*****0821</FolioNumber>
      <MarketValue>53353</MarketValue>
      <InvestedSince>24/12/2018</InvestedSince>
      <UnitsHeld>1651.8</UnitsHeld>
      <AvgCost>30.27</AvgCost>
      <PresentNAV>32.3</PresentNAV>
      <PortfolioWeight>23.19</PortfolioWeight>
      <AbsRet>6.71</AbsRet>
      <XIRR>7.24</XIRR>
      <FundNameForChart>Tax Relief 96 G</FundNameForChart>
      <TotalInvested>50000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>11.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>2413</FolioID>
      <AMCID>46</AMCID>
      <FundID>11076</FundID>
      <FundShorName>Axis Long Term Equity G</FundShorName>
      <MembID>1188</MembID>
      <Investor>Abhas Khare</Investor>
      <FolioNumber>*****8732</FolioNumber>
      <MarketValue>58470</MarketValue>
      <InvestedSince>09/01/2019</InvestedSince>
      <UnitsHeld>1199.277</UnitsHeld>
      <AvgCost>41.69</AvgCost>
      <PresentNAV>48.7545</PresentNAV>
      <PortfolioWeight>25.41</PortfolioWeight>
      <AbsRet>16.94</AbsRet>
      <XIRR>19.34</XIRR>
      <FundNameForChart>Long Term Equity G</FundNameForChart>
      <TotalInvested>50000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>11.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>2413</FolioID>
      <AMCID>46</AMCID>
      <FundID>43545</FundID>
      <FundShorName>Axis Multicap Fund Reg G</FundShorName>
      <MembID>1188</MembID>
      <Investor>Abhas Khare</Investor>
      <FolioNumber>*****8732</FolioNumber>
      <MarketValue>2014</MarketValue>
      <InvestedSince>08/11/2019</InvestedSince>
      <UnitsHeld>158.983</UnitsHeld>
      <AvgCost>12.58</AvgCost>
      <PresentNAV>12.67</PresentNAV>
      <PortfolioWeight>0.88</PortfolioWeight>
      <AbsRet>0.7</AbsRet>
      <XIRR>13.58</XIRR>
      <FundNameForChart>Multicap Fund Reg G</FundNameForChart>
      <TotalInvested>2000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>11.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>2495</FolioID>
      <AMCID>12</AMCID>
      <FundID>28390</FundID>
      <FundShorName>HDFC Small Cap Reg G</FundShorName>
      <MembID>1188</MembID>
      <Investor>Abhas Khare</Investor>
      <FolioNumber>*****2/56</FolioNumber>
      <MarketValue>18954</MarketValue>
      <InvestedSince>14/01/2019</InvestedSince>
      <UnitsHeld>491.519</UnitsHeld>
      <AvgCost>40.69</AvgCost>
      <PresentNAV>38.563</PresentNAV>
      <PortfolioWeight>8.24</PortfolioWeight>
      <AbsRet>-5.23</AbsRet>
      <XIRR>-12.83</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>20000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>11.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>2531</FolioID>
      <AMCID>38</AMCID>
      <FundID>7100</FundID>
      <FundShorName>Mirae Asset Large Cap Reg G</FundShorName>
      <MembID>1188</MembID>
      <Investor>Abhas Khare</Investor>
      <FolioNumber>*****1466</FolioNumber>
      <MarketValue>32555</MarketValue>
      <InvestedSince>14/01/2019</InvestedSince>
      <UnitsHeld>598.772</UnitsHeld>
      <AvgCost>50.1</AvgCost>
      <PresentNAV>54.37</PresentNAV>
      <PortfolioWeight>14.15</PortfolioWeight>
      <AbsRet>8.52</AbsRet>
      <XIRR>20.51</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>30000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>11.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>5044</FolioID>
      <AMCID>26</AMCID>
      <FundID>1376</FundID>
      <FundShorName>Sundaram Mid Cap Reg G</FundShorName>
      <MembID>1188</MembID>
      <Investor>Abhas Khare</Investor>
      <FolioNumber>*****2549</FolioNumber>
      <MarketValue>30685</MarketValue>
      <InvestedSince>14/01/2019</InvestedSince>
      <UnitsHeld>67.103</UnitsHeld>
      <AvgCost>447.07</AvgCost>
      <PresentNAV>457.283</PresentNAV>
      <PortfolioWeight>13.34</PortfolioWeight>
      <AbsRet>2.28</AbsRet>
      <XIRR>5.46</XIRR>
      <FundNameForChart>Mid Cap Reg G</FundNameForChart>
      <TotalInvested>30000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>11.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>