1 14448 43 47314 Bank of India Bank of India Small Cap Reg G 19620 RAJU DAS ****9856 87653 28-03-2023 1870.134 39.57 46.87 62.24 18.46 11.22 Bank of India Small Cap Reg G 73996 8.25 8.25 0 0 15091 12 502 HDFC Balanced Advantage Reg G 19620 RAJU DAS ****9/38 26952 12-02-2024 52.162 498.42 516.698 19.14 3.67 3.21 Balanced Advantage Reg G 25999 8.25 8.25 0 0 15091 12 50917 HDFC Multi Cap Reg G 19620 RAJU DAS ****9/38 26227 12-02-2024 1436.942 18.09 18.252 18.62 0.88 0.77 Multi Cap Reg G 25999 8.25 8.25 0 0