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  <Status>1</Status>
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      <FolioID>17114</FolioID>
      <AMCID>12</AMCID>
      <FundID>50917</FundID>
      <FundShorName>HDFC Multi Cap Reg G</FundShorName>
      <MembID>21160</MembID>
      <Investor>Omkar Anaji Hande</Investor>
      <FolioNumber>****8/85</FolioNumber>
      <MarketValue>17324</MarketValue>
      <InvestedSince>10-09-2024</InvestedSince>
      <UnitsHeld>1027.965</UnitsHeld>
      <AvgCost>18.48</AvgCost>
      <PresentNAV>16.853</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-8.82</AbsRet>
      <XIRR>-10.95</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>18999</TotalInvested>
      <TotalGrouXIIR>-10.95</TotalGrouXIIR>
      <TotalMembXIIR>-10.95</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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