1 1387 576 20 27029 ICICI Prudential Dividend Yield Equity-G SHRADDHA ROHIDAS DOKE -32 24-10-2024 1000 0 968 -3.2 -2.24 0 -32 0 1449 576 20 27029 ICICI Prudential Dividend Yield Equity-G SHRADDHA ROHIDAS DOKE -658 05-11-2024 17000 0 16342 -3.87 -5.25 0 -658 0 1444 576 78 53560 TRUSTMF Small Cap Reg-G SHRADDHA ROHIDAS DOKE -21 04-11-2024 1000 0 979 -2.1 -1.5 0 -21 0 1446 576 78 53560 TRUSTMF Small Cap Reg-G SHRADDHA ROHIDAS DOKE -369 05-11-2024 16000 0 15631 -2.31 -2.96 0 -369 0 1406 576 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G SHRADDHA ROHIDAS DOKE -93 30-10-2024 1000 0 907 -9.3 -6.63 0 -93 0 1448 576 76 53659 WhiteOak Capital ESG Best-In-Class Strategy Reg-G SHRADDHA ROHIDAS DOKE -1806 05-11-2024 17000 0 15194 -10.62 -14.38 0 -1806 0