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  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>1893</FolioID>
      <AMCID>78</AMCID>
      <FundID>54233</FundID>
      <FundShorName>TRUSTMF TRUSTMF Multi Cap Reg G</FundShorName>
      <MembID>6190</MembID>
      <Investor>Santhiya Sunder</Investor>
      <FolioNumber>****3746</FolioNumber>
      <MarketValue>5350</MarketValue>
      <InvestedSince>07-04-2026</InvestedSince>
      <UnitsHeld>522.986</UnitsHeld>
      <AvgCost>9.56</AvgCost>
      <PresentNAV>10.23</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>7</AbsRet>
      <XIRR>1454.8</XIRR>
      <FundNameForChart>TRUSTMF Multi Cap Reg G</FundNameForChart>
      <TotalInvested>5000</TotalInvested>
      <TotalGrouXIIR>1454.8</TotalGrouXIIR>
      <TotalMembXIIR>1454.8</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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