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  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>4121</FolioID>
      <AMCID>46</AMCID>
      <FundID>11075</FundID>
      <FundShorName>Axis Long Term Equity D</FundShorName>
      <MembID>1868</MembID>
      <Investor>SAGAR VAKTE</Investor>
      <FolioNumber>*****3575</FolioNumber>
      <MarketValue>105183</MarketValue>
      <InvestedSince>30/07/2019</InvestedSince>
      <UnitsHeld>4646.893</UnitsHeld>
      <AvgCost>21.52</AvgCost>
      <PresentNAV>22.6351</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>5.18</AbsRet>
      <XIRR>28.8</XIRR>
      <FundNameForChart>Long Term Equity D</FundNameForChart>
      <TotalInvested>100000</TotalInvested>
      <TotalGrouXIIR>28.8</TotalGrouXIIR>
      <TotalMembXIIR>28.8</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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