Index of /assets/pdf/statuary_disclosure_new/19/237/2017

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]1499065918-Bond-Fund-TER-w.e.f-01.07.2017.pdf2017-12-29 03:59 206K 
[ ]1499436581-Liquid-Fund-TER-w.e.f-08.07.2017.pdf2017-12-29 03:59 203K 
[ ]1499948325-Liquid-Fund-TER-w.e.f-13.07.2017.pdf2017-12-29 03:59 205K 
[ ]1500290078-Liquid-Fund-TER-w.e.f-17.07.2017.pdf2017-12-29 03:59 206K 
[ ]1501505241-Liquid-Fund-TER-w.e.f-31.07.2017.pdf2017-12-29 03:59 208K 
[ ]1501598529-TER-working--31-July-17.pdf2017-12-29 03:59 347K