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      <FolioID>22133</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>47696</MarketValue>
      <InvestedSince>31-01-2024</InvestedSince>
      <UnitsHeld>154.399</UnitsHeld>
      <AvgCost>323.82</AvgCost>
      <PresentNAV>308.917</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-4.6</AbsRet>
      <XIRR>-4.07</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>-4.07</TotalGrouXIIR>
      <TotalMembXIIR>-4.07</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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