<?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>1082</FolioID>
      <AMCID>5</AMCID>
      <FundID>187</FundID>
      <FundShorName>Canara Robeco Emerging Equities Reg G</FundShorName>
      <MembID>502</MembID>
      <Investor>Vasa Chintan Rajesh</Investor>
      <FolioNumber>*****5356</FolioNumber>
      <MarketValue>91216</MarketValue>
      <InvestedSince>25/04/2018</InvestedSince>
      <UnitsHeld>953.048</UnitsHeld>
      <AvgCost>90.76</AvgCost>
      <PresentNAV>95.71</PresentNAV>
      <PortfolioWeight>16.01</PortfolioWeight>
      <AbsRet>5.45</AbsRet>
      <XIRR>8.47</XIRR>
      <FundNameForChart>Emerging Equities Reg G</FundNameForChart>
      <TotalInvested>86500</TotalInvested>
      <TotalGrouXIIR>3.18</TotalGrouXIIR>
      <TotalMembXIIR>3.18</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1125</FolioID>
      <AMCID>20</AMCID>
      <FundID>44943</FundID>
      <FundShorName>ICICI Prudential Bharat Consumption Fund Series 2 G (Maturity On 23/11/2021)</FundShorName>
      <MembID>502</MembID>
      <Investor>Vasa Chintan Rajesh</Investor>
      <FolioNumber>*****3/41</FolioNumber>
      <MarketValue>48750</MarketValue>
      <InvestedSince>04/05/2018</InvestedSince>
      <UnitsHeld>5000</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>9.75</PresentNAV>
      <PortfolioWeight>8.55</PortfolioWeight>
      <AbsRet>-2.5</AbsRet>
      <XIRR>-1.6</XIRR>
      <FundNameForChart>Bharat Consumption Fund Series 2 G</FundNameForChart>
      <TotalInvested>50000</TotalInvested>
      <TotalGrouXIIR>3.18</TotalGrouXIIR>
      <TotalMembXIIR>3.18</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>2719</FolioID>
      <AMCID>16</AMCID>
      <FundID>10819</FundID>
      <FundShorName>Kotak Standard Multicap Reg G</FundShorName>
      <MembID>502</MembID>
      <Investor>Vasa Chintan Rajesh</Investor>
      <FolioNumber>*****8/61</FolioNumber>
      <MarketValue>85374</MarketValue>
      <InvestedSince>18/02/2019</InvestedSince>
      <UnitsHeld>2291.867</UnitsHeld>
      <AvgCost>34.91</AvgCost>
      <PresentNAV>37.251</PresentNAV>
      <PortfolioWeight>14.98</PortfolioWeight>
      <AbsRet>6.72</AbsRet>
      <XIRR>14.87</XIRR>
      <FundNameForChart>Standard Multicap Reg G</FundNameForChart>
      <TotalInvested>80000</TotalInvested>
      <TotalGrouXIIR>3.18</TotalGrouXIIR>
      <TotalMembXIIR>3.18</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1217</FolioID>
      <AMCID>6</AMCID>
      <FundID>225</FundID>
      <FundShorName>L T Midcap G</FundShorName>
      <MembID>502</MembID>
      <Investor>Vasa Chintan Rajesh</Investor>
      <FolioNumber>*****0/25</FolioNumber>
      <MarketValue>223573</MarketValue>
      <InvestedSince>05/06/2018</InvestedSince>
      <UnitsHeld>1687.722</UnitsHeld>
      <AvgCost>131.69</AvgCost>
      <PresentNAV>132.47</PresentNAV>
      <PortfolioWeight>39.23</PortfolioWeight>
      <AbsRet>0.59</AbsRet>
      <XIRR>0.58</XIRR>
      <FundNameForChart>Midcap G</FundNameForChart>
      <TotalInvested>222260</TotalInvested>
      <TotalGrouXIIR>3.18</TotalGrouXIIR>
      <TotalMembXIIR>3.18</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1452</FolioID>
      <AMCID>38</AMCID>
      <FundID>45356</FundID>
      <FundShorName>Mirae Asset Healthcare Fund Reg G</FundShorName>
      <MembID>502</MembID>
      <Investor>Vasa Chintan Rajesh</Investor>
      <FolioNumber>*****6724</FolioNumber>
      <MarketValue>101023</MarketValue>
      <InvestedSince>02/07/2018</InvestedSince>
      <UnitsHeld>9242.714</UnitsHeld>
      <AvgCost>10.39</AvgCost>
      <PresentNAV>10.93</PresentNAV>
      <PortfolioWeight>17.73</PortfolioWeight>
      <AbsRet>5.23</AbsRet>
      <XIRR>5.47</XIRR>
      <FundNameForChart>Healthcare Fund Reg G</FundNameForChart>
      <TotalInvested>96000</TotalInvested>
      <TotalGrouXIIR>3.18</TotalGrouXIIR>
      <TotalMembXIIR>3.18</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1085</FolioID>
      <AMCID>60</AMCID>
      <FundID>26718</FundID>
      <FundShorName>Motilal Oswal Multicap 35 Reg G</FundShorName>
      <MembID>502</MembID>
      <Investor>Vasa Chintan Rajesh</Investor>
      <FolioNumber>*****9556</FolioNumber>
      <MarketValue>19960</MarketValue>
      <InvestedSince>25/04/2018</InvestedSince>
      <UnitsHeld>745.911</UnitsHeld>
      <AvgCost>25.47</AvgCost>
      <PresentNAV>26.7593</PresentNAV>
      <PortfolioWeight>3.5</PortfolioWeight>
      <AbsRet>5.05</AbsRet>
      <XIRR>6.16</XIRR>
      <FundNameForChart>Multicap 35 Reg G</FundNameForChart>
      <TotalInvested>19000</TotalInvested>
      <TotalGrouXIIR>3.18</TotalGrouXIIR>
      <TotalMembXIIR>3.18</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>