1 14448 43 47314 Bank of India Bank of India Small Cap Reg G 19620 RAJU DAS ****9856 84324 28-03-2023 1870.134 39.57 45.09 61.78 13.96 8.65 Bank of India Small Cap Reg G 73996 5.92 5.92 0 0 15091 12 502 HDFC Balanced Advantage Reg G 19620 RAJU DAS ****9/38 26539 12-02-2024 52.162 498.42 508.782 19.45 2.08 1.83 Balanced Advantage Reg G 25999 5.92 5.92 0 0 15091 12 50917 HDFC Multi Cap Reg G 19620 RAJU DAS ****9/38 25619 12-02-2024 1436.942 18.09 17.829 18.77 -1.46 -1.31 Multi Cap Reg G 25999 5.92 5.92 0 0