Index of /assets/pdf/statuary_disclosure_new/19/236/2016

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]1473882708-TER-as-on-30.06.2016.pdf2017-12-29 03:58 219K 
[ ]1473882683-Liquid-Fund-TER-w.e.f.-30.06.2016.pdf2017-12-29 03:58 201K 
[ ]1473882631-Saving-Plus-Fund-TER-w.e.f.-28.06.2016.pdf2017-12-29 03:58 204K 
[ ]1473882595-Liquid-Fund-TER-w.e.f.-27.06.2016.pdf2017-12-29 03:58 201K 
[ ]1473882570-liquid-expenses-ratio-w.e.f.-25.06.2015.pdf2017-12-29 03:58 195K 
[ ]1473882521-Liquid-Fund-TER-w.e.f.-24.06.2016.pdf2017-12-29 03:58 201K 
[ ]1473882493-liquid-expenses-ratio-w.e.f.-22.06.2016.pdf2017-12-29 03:58 200K 
[ ]1473882459-Expense-ratio-change--w.e.f.-17.06.2016.pdf2017-12-29 03:58 225K 
[ ]1473882439-Expenses-ratio-change--w.e.f.-17.06.2016.pdf2017-12-29 03:58 225K 
[ ]1473882403-liquid-expenses-ratio-w.e.f.-17.06.2016.pdf2017-12-29 03:58 200K 
[ ]1473882331-liquid-expenses-ratio-w.e.f.-16.06.2016.pdf2017-12-29 03:58 199K 
[ ]1473882315-liquid-expenses-ratio-w.e.f.-15.06.2016.pdf2017-12-29 03:58 200K 
[ ]1473882298-liquid-expenses-ratio-w.e.f.-14.06.2016.pdf2017-12-29 03:58 201K 
[ ]1473882274-inv_liquid-expenses-ratio-w.e.f.-13.06.2016.pdf2017-12-29 03:58 201K 
[ ]1473882200-inv_liquid-expenses-ratio-w.e.f.-08.06.2016.pdf2017-12-29 03:58 201K 
[ ]1473882164-inv_liquid-expenses-ratio-w.e.f.-07.06.2016.pdf2017-12-29 03:58 202K 
[ ]1473882136-inv_liquid-expenses-ratio-w.e.f.-06.06.2016.pdf2017-12-29 03:58 199K 
[ ]1473882113-inv_liquid-expenses-ratio-w.e.f.-05.06.2016.pdf2017-12-29 03:58 201K 
[ ]1473882086-inv_liquid-expenses-ratio-w.e.f.-04.06.2016.pdf2017-12-29 03:58 201K 
[ ]1473882057-inv_liquid-expenses-ratio-w.e.f.-02.06.2016.pdf2017-12-29 03:58 201K