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| Name | Last modified | Size | Description |
|---|---|---|---|---|
| Parent Directory | - | ||
| 1496739214-TER-as-on-May-31,-2017.pdf | 2017-12-29 03:57 | 344K | |
| 1496232609-Liquid-Fund-TER-w.e.f-31.05.2017.pdf | 2017-12-29 03:57 | 202K | |
| 1495539615-Liquid-Fund-TER-w.e.f-23.05.2017.pdf | 2017-12-29 03:57 | 205K | |
| 1495458315-Liquid-Fund-TER-w.e.f-22.05.2017.pdf | 2017-12-29 03:57 | 204K | |
| 1495026170-Liquid-Fund-TER-w.e.f-17.05.2017.pdf | 2017-12-29 03:57 | 203K | |
| 1494592389-Liquid-Fund-TER-w.e.f-14.05.2017.pdf | 2017-12-29 03:57 | 201K | |
| 1494592367-Liquid-Fund-TER-w.e.f-12.05.2017.pdf | 2017-12-29 03:57 | 200K | |
| 1494511483-Liquid-Fund-TER-w.e.f-11.05.2017.pdf | 2017-12-29 03:57 | 204K | |
| 1494246877-Liquid-Fund-TER-w.e.f-08.05.2017.pdf | 2017-12-29 03:57 | 205K | |
| 1493987630-Liquid-Fund-TER-w.e.f-07.05.2017.pdf | 2017-12-29 03:57 | 204K | |
| 1493987577-Liquid-Fund-TER-w.e.f-05.05.2017.pdf | 2017-12-29 03:57 | 203K | |