1 14448 43 47314 Bank of India Bank of India Small Cap Reg G 19620 RAJU DAS ****9856 79387 28-03-2023 1870.134 39.57 42.45 61.24 7.29 4.67 Bank of India Small Cap Reg G 73996 2.11 2.11 0 0 15091 12 502 HDFC Balanced Advantage Reg G 19620 RAJU DAS ****9/38 25727 12-02-2024 52.162 498.42 493.216 19.85 -1.05 -0.95 Balanced Advantage Reg G 25999 2.11 2.11 0 0 15091 12 50917 HDFC Multi Cap Reg G 19620 RAJU DAS ****9/38 24511 12-02-2024 1436.942 18.09 17.058 18.91 -5.72 -5.24 Multi Cap Reg G 25999 2.11 2.11 0 0