1 1387 20 27029 ICICI Prudential Dividend Yield Equity G 576 SHRADDHA ROHIDAS DOKE ****7/27 968 24-10-2024 19.534 51.19 49.54 1.94 -3.2 -2.24 Dividend Yield Equity G 1000 -7.14 -7.14 0 0 1449 20 27029 ICICI Prudential Dividend Yield Equity G 576 SHRADDHA ROHIDAS DOKE ****9/16 16342 05-11-2024 329.882 51.53 49.54 32.67 -3.86 -5.25 Dividend Yield Equity G 16999 -7.14 -7.14 0 0 1444 78 53560 TRUSTMF Small Cap Reg G 576 SHRADDHA ROHIDAS DOKE ****9365 979 04-11-2024 99.995 10 9.79 1.96 -2.1 -1.5 Small Cap Reg G 1000 -7.14 -7.14 0 0 1446 78 53560 TRUSTMF Small Cap Reg G 576 SHRADDHA ROHIDAS DOKE ****5965 15631 05-11-2024 1596.579 10.02 9.79 31.25 -2.3 -2.96 Small Cap Reg G 15999 -7.14 -7.14 0 0 1406 76 53659 WhiteOak Capital ESG Best In Class Strategy Reg G 576 SHRADDHA ROHIDAS DOKE ****6295 907 30-10-2024 99.995 10 9.071 1.81 -9.3 -6.63 ESG Best In Class Strategy Reg G 1000 -7.14 -7.14 0 0 1448 76 53659 WhiteOak Capital ESG Best In Class Strategy Reg G 576 SHRADDHA ROHIDAS DOKE ****6337 15194 05-11-2024 1675.042 10.15 9.071 30.38 -10.62 -14.38 ESG Best In Class Strategy Reg G 16999 -7.14 -7.14 0 0