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  <Status>1</Status>
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      <FolioID>29702</FolioID>
      <AMCID>12</AMCID>
      <FundID>28450</FundID>
      <FundShorName>HDFC Large and Mid Cap Reg G</FundShorName>
      <MembID>9063</MembID>
      <Investor>Nikita Yashwant Gengaje</Investor>
      <FolioNumber>****1/54</FolioNumber>
      <MarketValue>53775</MarketValue>
      <InvestedSince>31-01-2024</InvestedSince>
      <UnitsHeld>160.518</UnitsHeld>
      <AvgCost>323.94</AvgCost>
      <PresentNAV>335.01</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>3.42</AbsRet>
      <XIRR>3</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>51997</TotalInvested>
      <TotalGrouXIIR>3</TotalGrouXIIR>
      <TotalMembXIIR>3</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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