1 14448 43 47314 Bank of India Bank of India Small Cap Reg G 19620 RAJU DAS ****9856 82828 28-03-2023 1870.134 39.57 44.29 61.48 11.94 7.5 Bank of India Small Cap Reg G 73996 4.99 4.99 0 0 15091 12 502 HDFC Balanced Advantage Reg G 19620 RAJU DAS ****9/38 26446 12-02-2024 52.162 498.42 506.999 19.63 1.72 1.53 Balanced Advantage Reg G 25999 4.99 4.99 0 0 15091 12 50917 HDFC Multi Cap Reg G 19620 RAJU DAS ****9/38 25453 12-02-2024 1436.942 18.09 17.713 18.89 -2.1 -1.9 Multi Cap Reg G 25999 4.99 4.99 0 0