Index of /assets/pdf/statuary_disclosure_new/19/233/2017

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]1491745398-Liquid-Fund-TER-w.e.f.-07.04.2017.pdf2017-12-29 03:56 203K 
[ ]1491745440-Liquid-Fund-TER-w.e.f.-08.04.2017.pdf2017-12-29 03:56 207K 
[ ]1491829099-Liquid-Fund-TER-w.e.f.-10.04.2017.pdf2017-12-29 03:56 205K 
[ ]1491923566-Liquid-Fund-TER-w.e.f.-11.04.2017.pdf2017-12-29 03:56 206K 
[ ]1491995863-Liquid-Fund-TER-w.e.f.-12.04.2017.pdf2017-12-29 03:56 205K 
[ ]1492008623-Savings-Plus-Fund-TER-w.e.f.-12.04.2017.pdf2017-12-29 03:56 203K 
[ ]1492084500-Savings-Plus-Fund-TER-w.e.f.-13.04.2017.pdf2017-12-29 03:56 209K 
[ ]1492780517-Liquid-Fund-TER-w.e.f.-21.04.2017.pdf2017-12-29 03:56 201K 
[ ]1492780561-Liquid-Fund-TER-w.e.f.-23.04.2017.pdf2017-12-29 03:56 203K 
[ ]1493127341-Liquid-Fund-TER-w.e.f.25.04.2017xls.pdf2017-12-29 03:56 201K 
[ ]1493214202-Liquid-Fund-TER-w.e.f.-26.04.2017.pdf2017-12-29 03:56 202K 
[ ]1493294667-Liquid-Fund-TER-w.e.f.27.04.2017.pdf2017-12-29 03:56 202K 
[ ]1493384285-Liquid-Fund-TER-w.e.f.28.04.2017xls.pdf2017-12-29 03:56 203K 
[ ]1493384318-Liquid-Fund-TER-w.e.f.28.04.2017xls.pdf2017-12-29 03:56 203K 
[ ]1493968000-TER-as-on-30.04.2017.pdf2017-12-29 03:56 344K 
[ ]1493986892-Liquid-Fund-TER-w.e.f-05.05.2017.pdf2017-12-29 03:56 203K