Websmall-fund-factsheet ... ended scheme investing in multi assets 29-30 ICICI Prudential Balanced Advantage Fund Dynamic Asset An open ended dynamic asset allocation fund ... Electrical Equipment 1.33% Siemens Ltd. 1.33% ... WebNavi_Passive_Fund_Factsheet. - Read online for free. Navi Fintech fund factsheet. ... SIEMENS LIMITED ELECTRICAL EQUIPMENT 2.16% Net Current Assets/Cash/Cash Equivalent -0.09%. ... An open ended of ` 1/- thereafter balance Quarterly & Quarterly- ` 10 Quarterly 5th of April, ...
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GB00BD35QM61: Balanced Index Sub-Fund - State Street Global …
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