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| Name | Last modified | Size | Description |
|---|---|---|---|---|
| Parent Directory | - | ||
| 1473653436-inv_liquid-expense-ratio-w.e.f.-03.08.2015.pdf | 2017-12-29 03:59 | 191K | |
| 1473653484-inv_liquid-expense-ratio-w.e.f.-04.08.2015.pdf | 2017-12-29 03:59 | 190K | |
| 1473657353-inv_liquid-expense-ratio-w.e.f.-11.08.2015.pdf | 2017-12-29 03:59 | 196K | |
| 1473657379-inv_liquid-expense-ratio-w.e.f.-12.08.2015.pdf | 2017-12-29 03:59 | 194K | |
| 1473657416-inv_liquid-expense-ratio-w.e.f.-20.08.2015.pdf | 2017-12-29 03:59 | 194K | |
| 1473657477-inv_liquid-expense-ratio-w.e.f.-21.08.2015.pdf | 2017-12-29 03:59 | 194K | |
| 1473657509-inv_liquid-expense-ratio-w.e.f.-27.08.2015.pdf | 2017-12-29 03:59 | 196K | |
| 1473657533-inv_liquid-expense-ratio-w.e.f.-28.08.2015.pdf | 2017-12-29 03:59 | 194K | |
| 1473657558-inv_liquid-expense-ratio-w.e.f.-29.08.2015.pdf | 2017-12-29 04:00 | 196K | |
| 1473657585-inv_liquid-expense-ratio-w.e.f.-30.08.2015.pdf | 2017-12-29 04:00 | 196K | |
| 1473657620-inv_TER-as-on-31.08.2015.pdf | 2017-12-29 04:00 | 217K | |