Index of /assets/pdf/statuary_disclosure_new/19/237/2016

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]1473883791-TER-as-on-31.07.2016.pdf2017-12-29 03:59 219K 
[ ]1473883702-Liquid-Fund-TER-w.e.f.-30.07.2016.pdf2017-12-29 03:59 202K 
[ ]1473883653-Liquid-Fund-TER-w.e.f.-29.07.2016.pdf2017-12-29 03:59 202K 
[ ]1473883622-LICMF-Bond-Fund-w.e.f.-28.07.2016.pdf2017-12-29 03:59 202K 
[ ]1473883598-Liquid-Fund-TER-w.e.f.-25.07.2016.pdf2017-12-29 03:59 200K 
[ ]1473883571-Liquid-Fund-TER-w.e.f.-22.07.2016.pdf2017-12-29 03:59 200K 
[ ]1473883545-Liquid-Fund-TER-w.e.f.-21.07.2016.pdf2017-12-29 03:59 201K 
[ ]1473883511-Bond-Fund-TER-w.e.f.-19.07.2016.pdf2017-12-29 03:59 204K 
[ ]1473883484-Liquid-Fund-TER-w.e.f.-18.07.2016.pdf2017-12-29 03:59 202K 
[ ]1473883461-Liquid-Fund-TER-w.e.f.-16.07.2016.pdf2017-12-29 03:59 201K 
[ ]1473883436-Liquid-Fund-TER-w.e.f.-15.07.2016.pdf2017-12-29 03:59 201K 
[ ]1473883409-Liquid-Fund-TER-w.e.f.-01.07.2016.pdf2017-12-29 03:59 200K