` 0.8 /unit ICICI Pru Equity & Debt-IDCWH 26-10-2021	` 1.28 /unit ICICI Pru Bharat Consumption Fund-IDCW 26-10-2021	` 0.7 /unit ICICI Pru Balanced Advantage-IDCWQ 26-10-2021	` 1.58 /unit ICICI Pru Balanced Advantage-IDCW 26-10-2021
` 0.9 /unit HSBC Equity Hybrid Fund Reg-IDCW 26-10-2021	` 0.26 /unit HDFC Balanced Advantage-IDCWM 25-10-2021	` 0.09 /unit Edelweiss Equity Savings Reg-IDCWM 25-10-2021	` 0.12 /unit Edelweiss Balanced Advantage Reg-IDCWM 25-10-2021
` 0.17 /unit Edelweiss Aggressive Hybrid Reg-IDCW 25-10-2021	` 0.15 /unit Axis Triple Advantage-IDCW 25-10-2021	` 0.09 /unit Axis Equity Saver Reg-IDCW 25-10-2021	` 0.1 /unit Axis Equity Hybrid Fund Reg-IDCW 25-10-2021