<?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>731</FolioID>
      <AMCID>3</AMCID>
      <FundID>7241</FundID>
      <FundShorName>Aditya Birla SunLife Tax Relief 96 G</FundShorName>
      <MembID>354</MembID>
      <Investor>Rinaldo Louis Tauro</Investor>
      <FolioNumber>*****1589</FolioNumber>
      <MarketValue>220704</MarketValue>
      <InvestedSince>16/02/2018</InvestedSince>
      <UnitsHeld>6832.952</UnitsHeld>
      <AvgCost>30.73</AvgCost>
      <PresentNAV>32.3</PresentNAV>
      <PortfolioWeight>91.28</PortfolioWeight>
      <AbsRet>5.1</AbsRet>
      <XIRR>5.67</XIRR>
      <FundNameForChart>Tax Relief 96 G</FundNameForChart>
      <TotalInvested>210000</TotalInvested>
      <TotalGrouXIIR>2.96</TotalGrouXIIR>
      <TotalMembXIIR>2.96</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>834</FolioID>
      <AMCID>12</AMCID>
      <FundID>28390</FundID>
      <FundShorName>HDFC Small Cap Reg G</FundShorName>
      <MembID>354</MembID>
      <Investor>Rinaldo Louis Tauro</Investor>
      <FolioNumber>*****6/94</FolioNumber>
      <MarketValue>16763</MarketValue>
      <InvestedSince>12/03/2018</InvestedSince>
      <UnitsHeld>434.701</UnitsHeld>
      <AvgCost>46.01</AvgCost>
      <PresentNAV>38.563</PresentNAV>
      <PortfolioWeight>6.93</PortfolioWeight>
      <AbsRet>-16.18</AbsRet>
      <XIRR>-10.55</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>20000</TotalInvested>
      <TotalGrouXIIR>2.96</TotalGrouXIIR>
      <TotalMembXIIR>2.96</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>835</FolioID>
      <AMCID>12</AMCID>
      <FundID>28390</FundID>
      <FundShorName>HDFC Small Cap Reg G</FundShorName>
      <MembID>354</MembID>
      <Investor>Rinaldo Louis Tauro</Investor>
      <FolioNumber>*****7/91</FolioNumber>
      <MarketValue>4318</MarketValue>
      <InvestedSince>12/03/2018</InvestedSince>
      <UnitsHeld>111.975</UnitsHeld>
      <AvgCost>44.65</AvgCost>
      <PresentNAV>38.563</PresentNAV>
      <PortfolioWeight>1.79</PortfolioWeight>
      <AbsRet>-13.64</AbsRet>
      <XIRR>-8.2</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>5000</TotalInvested>
      <TotalGrouXIIR>2.96</TotalGrouXIIR>
      <TotalMembXIIR>2.96</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>