Index of /assets/pdf/statuary_disclosure_new/19/233/2016

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]1473864698-inv_liquid-expense-ratio-w.e.f.-04.04.2016.pdf2017-12-29 03:56 195K 
[ ]1473865077-inv_liquid-expense-ratio-w.e.f.-30.04.2016.pdf2017-12-29 03:56 197K 
[ ]1473864794-inv_Bond-Gsec-ratio-w.e.f.-12.04.2016.pdf2017-12-29 03:56 197K 
[ ]1473865021-inv_liquid-expense-ratio-w.e.f.-29.04.2016.pdf2017-12-29 03:56 199K 
[ ]1473865281-inv_Expense-ratio-as-on-30.04.2016.pdf2017-12-29 03:56 220K