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  <Status>1</Status>
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      <FolioID>22118</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>24433</MarketValue>
      <InvestedSince>30-01-2024</InvestedSince>
      <UnitsHeld>80.167</UnitsHeld>
      <AvgCost>324.31</AvgCost>
      <PresentNAV>304.777</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-6.02</AbsRet>
      <XIRR>-5.54</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>25999</TotalInvested>
      <TotalGrouXIIR>-5.54</TotalGrouXIIR>
      <TotalMembXIIR>-5.54</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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