<?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>46</FolioID>
      <AMCID>12</AMCID>
      <FundID>4838</FundID>
      <FundShorName>HDFC Mid Cap Opportunities G</FundShorName>
      <MembID>36</MembID>
      <Investor>Roshni C Vyas</Investor>
      <FolioNumber>*****2/97</FolioNumber>
      <MarketValue>25636</MarketValue>
      <InvestedSince>06/09/2017</InvestedSince>
      <UnitsHeld>479.694</UnitsHeld>
      <AvgCost>54.2</AvgCost>
      <PresentNAV>53.442</PresentNAV>
      <PortfolioWeight>49.58</PortfolioWeight>
      <AbsRet>-1.4</AbsRet>
      <XIRR>-1.28</XIRR>
      <FundNameForChart>Mid Cap Opportunities G</FundNameForChart>
      <TotalInvested>26000</TotalInvested>
      <TotalGrouXIIR>-0.51</TotalGrouXIIR>
      <TotalMembXIIR>-0.51</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>276</FolioID>
      <AMCID>20</AMCID>
      <FundID>1032</FundID>
      <FundShorName>ICICI Prudential Value Discovery G</FundShorName>
      <MembID>36</MembID>
      <Investor>Roshni C Vyas</Investor>
      <FolioNumber>*****4/53</FolioNumber>
      <MarketValue>26074</MarketValue>
      <InvestedSince>22/09/2017</InvestedSince>
      <UnitsHeld>182.961</UnitsHeld>
      <AvgCost>142.11</AvgCost>
      <PresentNAV>142.51</PresentNAV>
      <PortfolioWeight>50.42</PortfolioWeight>
      <AbsRet>0.28</AbsRet>
      <XIRR>0.26</XIRR>
      <FundNameForChart>Value Discovery G</FundNameForChart>
      <TotalInvested>26000</TotalInvested>
      <TotalGrouXIIR>-0.51</TotalGrouXIIR>
      <TotalMembXIIR>-0.51</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>