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  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>29701</FolioID>
      <AMCID>12</AMCID>
      <FundID>28450</FundID>
      <FundShorName>HDFC Large and Mid Cap Reg G</FundShorName>
      <MembID>9059</MembID>
      <Investor>Najuka Nandkumar Gaikar</Investor>
      <FolioNumber>****6/40</FolioNumber>
      <MarketValue>27882</MarketValue>
      <InvestedSince>30-01-2024</InvestedSince>
      <UnitsHeld>83.227</UnitsHeld>
      <AvgCost>324.4</AvgCost>
      <PresentNAV>335.01</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>3.27</AbsRet>
      <XIRR>2.95</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>26999</TotalInvested>
      <TotalGrouXIIR>2.95</TotalGrouXIIR>
      <TotalMembXIIR>2.95</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
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