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  <Status>1</Status>
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      <FolioID>20176</FolioID>
      <AMCID>12</AMCID>
      <FundID>4838</FundID>
      <FundShorName>HDFC Mid Cap Reg G</FundShorName>
      <MembID>21945</MembID>
      <Investor>SOMNATH SINHA</Investor>
      <FolioNumber>****1/48</FolioNumber>
      <MarketValue>14880</MarketValue>
      <InvestedSince>29-07-2025</InvestedSince>
      <UnitsHeld>80.52</UnitsHeld>
      <AvgCost>198.7</AvgCost>
      <PresentNAV>184.8</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-6.99</AbsRet>
      <XIRR>-17.34</XIRR>
      <FundNameForChart>Mid Cap Reg G</FundNameForChart>
      <TotalInvested>15999</TotalInvested>
      <TotalGrouXIIR>-17.34</TotalGrouXIIR>
      <TotalMembXIIR>-17.34</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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