Index of /assets/pdf/statuary_disclosure_new/19/236/2015

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]1473652284-inv_TER-as-on-30.06.2015.pdf2017-12-29 03:58 217K 
[ ]1473652251-inv_liquid-expense-ratio-w.e.f.-30.06.2015.pdf2017-12-29 03:58 196K 
[ ]1473652214-inv_liquid-expense-ratio-w.e.f.-27.06.2015.pdf2017-12-29 03:58 195K 
[ ]1473652190-inv_liquid-expense-ratio-w.e.f.-26.06.2015.pdf2017-12-29 03:58 197K 
[ ]1473652153-inv_liquid-expense-ratio-w.e.f.-24.06.2015.pdf2017-12-29 03:58 197K 
[ ]1473652128-liquid-expense-ratio-w.e.f.-23.06.2015.pdf2017-12-29 03:58 196K 
[ ]1473652088-inv_liquid-expense-ratio-w.e.f.-22.06.2015.pdf2017-12-29 03:58 197K 
[ ]1473652056-inv_liquid-expense-ratio-w.e.f.-19.06.2015.pdf2017-12-29 03:58 196K 
[ ]1473651837-inv_liquid-expense-ratio-w.e.f.-18.06.2015.pdf2017-12-29 03:58 198K 
[ ]1473651813-inv_liquid-expense-ratio-w.e.f.-16.06.2015.pdf2017-12-29 03:58 195K 
[ ]1473651775-inv_liquid-expense-ratio-w.e.f.-10.06.2015.pdf2017-12-29 03:58 194K 
[ ]1473651752-inv_liquid-expense-ratio-w.e.f.-09.06.2015.pdf2017-12-29 03:57 196K 
[ ]1473651724-inv_liquid-expense-ratio-w.e.f.-05.06.2015.pdf2017-12-29 03:57 194K 
[ ]1473651693-inv_liquid-expense-ratio-w.e.f.-04.06.2015.pdf2017-12-29 03:57 196K 
[ ]1473651381-inv_liquid-expense-ratio-w.e.f.-03.06.2015.pdf2017-12-29 03:57 281K 
[ ]1473651360-inv_liquid-expense-ratio-w.e.f.-02.06.2015.pdf2017-12-29 03:57 194K 
[ ]1473651331-inv_LIC-MF-Tax-plan-expense-ratio-w.e.f.-02.06.2015.pdf2017-12-29 03:57 206K 
[ ]1473651287-inv_liquid-expense-ratio-w.e.f.-01.06.2015.pdf2017-12-29 03:57 195K