1 14448 43 47314 Bank of India Bank of India Small Cap Reg G 19620 RAJU DAS ****9856 78190 28-03-2023 1870.134 39.57 41.81 61.12 5.67 3.68 Bank of India Small Cap Reg G 73996 1.14 1.14 0 0 15091 12 502 HDFC Balanced Advantage Reg G 19620 RAJU DAS ****9/38 25520 12-02-2024 52.162 498.42 489.247 19.95 -1.84 -1.69 Balanced Advantage Reg G 25999 1.14 1.14 0 0 15091 12 50917 HDFC Multi Cap Reg G 19620 RAJU DAS ****9/38 24217 12-02-2024 1436.942 18.09 16.853 18.93 -6.85 -6.35 Multi Cap Reg G 25999 1.14 1.14 0 0