1 14448 43 47314 Bank of India Bank of India Small Cap Reg G 19620 RAJU DAS ****9856 88887 28-03-2023 1870.134 39.57 47.53 62.41 20.12 12.16 Bank of India Small Cap Reg G 73996 9.08 9.08 0 0 15091 12 502 HDFC Balanced Advantage Reg G 19620 RAJU DAS ****9/38 27084 12-02-2024 52.162 498.42 519.231 19.02 4.17 3.64 Balanced Advantage Reg G 25999 9.08 9.08 0 0 15091 12 50917 HDFC Multi Cap Reg G 19620 RAJU DAS ****9/38 26460 12-02-2024 1436.942 18.09 18.414 18.58 1.77 1.55 Multi Cap Reg G 25999 9.08 9.08 0 0