<?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>226</FolioID>
      <AMCID>3</AMCID>
      <FundID>47</FundID>
      <FundShorName>Aditya Birla SunLife Frontline Equity G</FundShorName>
      <MembID>85</MembID>
      <Investor>Karan Mahesh Powani</Investor>
      <FolioNumber>*****1567</FolioNumber>
      <MarketValue>80504</MarketValue>
      <InvestedSince>24/10/2017</InvestedSince>
      <UnitsHeld>345.213</UnitsHeld>
      <AvgCost>217.26</AvgCost>
      <PresentNAV>233.2</PresentNAV>
      <PortfolioWeight>25.86</PortfolioWeight>
      <AbsRet>7.34</AbsRet>
      <XIRR>6.89</XIRR>
      <FundNameForChart>Frontline Equity G</FundNameForChart>
      <TotalInvested>75000</TotalInvested>
      <TotalGrouXIIR>2.67</TotalGrouXIIR>
      <TotalMembXIIR>2.67</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>4439</FolioID>
      <AMCID>3</AMCID>
      <FundID>47</FundID>
      <FundShorName>Aditya Birla SunLife Frontline Equity G</FundShorName>
      <MembID>85</MembID>
      <Investor>Karan Mahesh Powani</Investor>
      <FolioNumber>*****3254</FolioNumber>
      <MarketValue>2741</MarketValue>
      <InvestedSince>30/08/2019</InvestedSince>
      <UnitsHeld>11.753</UnitsHeld>
      <AvgCost>212.71</AvgCost>
      <PresentNAV>233.2</PresentNAV>
      <PortfolioWeight>0.88</PortfolioWeight>
      <AbsRet>9.64</AbsRet>
      <XIRR>45.24</XIRR>
      <FundNameForChart>Frontline Equity G</FundNameForChart>
      <TotalInvested>2500</TotalInvested>
      <TotalGrouXIIR>2.67</TotalGrouXIIR>
      <TotalMembXIIR>2.67</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>237</FolioID>
      <AMCID>11</AMCID>
      <FundID>5027</FundID>
      <FundShorName>Franklin Focused Equity G</FundShorName>
      <MembID>85</MembID>
      <Investor>Karan Mahesh Powani</Investor>
      <FolioNumber>*****2312</FolioNumber>
      <MarketValue>78760</MarketValue>
      <InvestedSince>11/12/2017</InvestedSince>
      <UnitsHeld>1841.249</UnitsHeld>
      <AvgCost>39.1</AvgCost>
      <PresentNAV>42.7752</PresentNAV>
      <PortfolioWeight>25.3</PortfolioWeight>
      <AbsRet>9.39</AbsRet>
      <XIRR>9.18</XIRR>
      <FundNameForChart>Focused Equity G</FundNameForChart>
      <TotalInvested>72000</TotalInvested>
      <TotalGrouXIIR>2.67</TotalGrouXIIR>
      <TotalMembXIIR>2.67</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>219</FolioID>
      <AMCID>12</AMCID>
      <FundID>4838</FundID>
      <FundShorName>HDFC Mid Cap Opportunities G</FundShorName>
      <MembID>85</MembID>
      <Investor>Karan Mahesh Powani</Investor>
      <FolioNumber>*****6/33</FolioNumber>
      <MarketValue>92526</MarketValue>
      <InvestedSince>17/10/2017</InvestedSince>
      <UnitsHeld>1731.667</UnitsHeld>
      <AvgCost>53.71</AvgCost>
      <PresentNAV>53.432</PresentNAV>
      <PortfolioWeight>29.72</PortfolioWeight>
      <AbsRet>-0.51</AbsRet>
      <XIRR>-0.56</XIRR>
      <FundNameForChart>Mid Cap Opportunities G</FundNameForChart>
      <TotalInvested>93000</TotalInvested>
      <TotalGrouXIIR>2.67</TotalGrouXIIR>
      <TotalMembXIIR>2.67</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>4442</FolioID>
      <AMCID>12</AMCID>
      <FundID>4838</FundID>
      <FundShorName>HDFC Mid Cap Opportunities G</FundShorName>
      <MembID>85</MembID>
      <Investor>Karan Mahesh Powani</Investor>
      <FolioNumber>*****9/66</FolioNumber>
      <MarketValue>5394</MarketValue>
      <InvestedSince>30/08/2019</InvestedSince>
      <UnitsHeld>100.955</UnitsHeld>
      <AvgCost>49.53</AvgCost>
      <PresentNAV>53.432</PresentNAV>
      <PortfolioWeight>1.73</PortfolioWeight>
      <AbsRet>7.88</AbsRet>
      <XIRR>36.02</XIRR>
      <FundNameForChart>Mid Cap Opportunities G</FundNameForChart>
      <TotalInvested>5000</TotalInvested>
      <TotalGrouXIIR>2.67</TotalGrouXIIR>
      <TotalMembXIIR>2.67</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>4443</FolioID>
      <AMCID>12</AMCID>
      <FundID>4838</FundID>
      <FundShorName>HDFC Mid Cap Opportunities G</FundShorName>
      <MembID>85</MembID>
      <Investor>Karan Mahesh Powani</Investor>
      <FolioNumber>*****0/63</FolioNumber>
      <MarketValue>5394</MarketValue>
      <InvestedSince>30/08/2019</InvestedSince>
      <UnitsHeld>100.955</UnitsHeld>
      <AvgCost>49.53</AvgCost>
      <PresentNAV>53.432</PresentNAV>
      <PortfolioWeight>1.73</PortfolioWeight>
      <AbsRet>7.88</AbsRet>
      <XIRR>36.02</XIRR>
      <FundNameForChart>Mid Cap Opportunities G</FundNameForChart>
      <TotalInvested>5000</TotalInvested>
      <TotalGrouXIIR>2.67</TotalGrouXIIR>
      <TotalMembXIIR>2.67</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>734</FolioID>
      <AMCID>6</AMCID>
      <FundID>43890</FundID>
      <FundShorName>L T Emerging Opportunities Fund Series I Reg D (Maturity On 16/04/2021)</FundShorName>
      <MembID>85</MembID>
      <Investor>Karan Mahesh Powani</Investor>
      <FolioNumber>*****7/20</FolioNumber>
      <MarketValue>46000</MarketValue>
      <InvestedSince>20/02/2018</InvestedSince>
      <UnitsHeld>5000</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>9.2</PresentNAV>
      <PortfolioWeight>14.78</PortfolioWeight>
      <AbsRet>-8</AbsRet>
      <XIRR>-4.6</XIRR>
      <FundNameForChart>Emerging Opportunities Fund Series I Reg D</FundNameForChart>
      <TotalInvested>50000</TotalInvested>
      <TotalGrouXIIR>2.67</TotalGrouXIIR>
      <TotalMembXIIR>2.67</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>