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      <FolioID>22209</FolioID>
      <AMCID>12</AMCID>
      <FundID>50917</FundID>
      <FundShorName>HDFC Multi Cap Reg G</FundShorName>
      <MembID>22160</MembID>
      <Investor>SUBHASH KUMAR THAKUR</Investor>
      <FolioNumber>****9/96</FolioNumber>
      <MarketValue>10251</MarketValue>
      <InvestedSince>09-02-2026</InvestedSince>
      <UnitsHeld>578.705</UnitsHeld>
      <AvgCost>19.01</AvgCost>
      <PresentNAV>17.713</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-6.8</AbsRet>
      <XIRR>-35.36</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>10999</TotalInvested>
      <TotalGrouXIIR>-35.36</TotalGrouXIIR>
      <TotalMembXIIR>-35.36</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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