<?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>4676</FolioID>
      <AMCID>46</AMCID>
      <FundID>11076</FundID>
      <FundShorName>Axis Long Term Equity G</FundShorName>
      <MembID>1966</MembID>
      <Investor>Purvesh Bharatbhai Panchal</Investor>
      <FolioNumber>*****4432</FolioNumber>
      <MarketValue>31339</MarketValue>
      <InvestedSince>14/10/2019</InvestedSince>
      <UnitsHeld>642.802</UnitsHeld>
      <AvgCost>46.67</AvgCost>
      <PresentNAV>48.7545</PresentNAV>
      <PortfolioWeight>36.64</PortfolioWeight>
      <AbsRet>4.46</AbsRet>
      <XIRR>42.5</XIRR>
      <FundNameForChart>Long Term Equity G</FundNameForChart>
      <TotalInvested>30000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>51.03</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>5120</FolioID>
      <AMCID>46</AMCID>
      <FundID>22917</FundID>
      <FundShorName>Axis Small Cap Reg G</FundShorName>
      <MembID>1966</MembID>
      <Investor>Purvesh Bharatbhai Panchal</Investor>
      <FolioNumber>*****6022</FolioNumber>
      <MarketValue>994</MarketValue>
      <InvestedSince>21/11/2019</InvestedSince>
      <UnitsHeld>31.726</UnitsHeld>
      <AvgCost>31.52</AvgCost>
      <PresentNAV>31.32</PresentNAV>
      <PortfolioWeight>1.16</PortfolioWeight>
      <AbsRet>-0.6</AbsRet>
      <XIRR>-26.93</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>1000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>51.03</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>4671</FolioID>
      <AMCID>30</AMCID>
      <FundID>3233</FundID>
      <FundShorName>Invesco India Tax Plan G</FundShorName>
      <MembID>1966</MembID>
      <Investor>Purvesh Bharatbhai Panchal</Investor>
      <FolioNumber>*****0064</FolioNumber>
      <MarketValue>26588</MarketValue>
      <InvestedSince>14/10/2019</InvestedSince>
      <UnitsHeld>497.909</UnitsHeld>
      <AvgCost>50.21</AvgCost>
      <PresentNAV>53.4</PresentNAV>
      <PortfolioWeight>31.08</PortfolioWeight>
      <AbsRet>6.35</AbsRet>
      <XIRR>64.79</XIRR>
      <FundNameForChart>India Tax Plan G</FundNameForChart>
      <TotalInvested>25000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>51.03</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>4846</FolioID>
      <AMCID>16</AMCID>
      <FundID>821</FundID>
      <FundShorName>Kotak Tax Saver Reg G</FundShorName>
      <MembID>1966</MembID>
      <Investor>Purvesh Bharatbhai Panchal</Investor>
      <FolioNumber>*****8/11</FolioNumber>
      <MarketValue>25620</MarketValue>
      <InvestedSince>05/11/2019</InvestedSince>
      <UnitsHeld>550.612</UnitsHeld>
      <AvgCost>45.4</AvgCost>
      <PresentNAV>46.53</PresentNAV>
      <PortfolioWeight>29.95</PortfolioWeight>
      <AbsRet>2.48</AbsRet>
      <XIRR>47.52</XIRR>
      <FundNameForChart>Tax Saver Reg G</FundNameForChart>
      <TotalInvested>25000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>51.03</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>5106</FolioID>
      <AMCID>22</AMCID>
      <FundID>11784</FundID>
      <FundShorName>Nippon India Small Cap G</FundShorName>
      <MembID>1966</MembID>
      <Investor>Purvesh Bharatbhai Panchal</Investor>
      <FolioNumber>*****3745</FolioNumber>
      <MarketValue>1001</MarketValue>
      <InvestedSince>21/11/2019</InvestedSince>
      <UnitsHeld>26.099</UnitsHeld>
      <AvgCost>38.32</AvgCost>
      <PresentNAV>38.3537</PresentNAV>
      <PortfolioWeight>1.17</PortfolioWeight>
      <AbsRet>0.1</AbsRet>
      <XIRR>5.35</XIRR>
      <FundNameForChart>Small Cap G</FundNameForChart>
      <TotalInvested>1000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>51.03</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>