Index of /assets/pdf/statuary_disclosure_new/19/238/2016

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]1473884505-TER-as-on-31.08.2016.pdf2017-12-29 04:00 219K 
[ ]1473884477-Liquid-Fund-TER-w.e.f.-26.08.2016.pdf2017-12-29 04:00 201K 
[ ]1473884447-Liquid-Fund-TER-w.e.f.-24.08.2016.pdf2017-12-29 04:00 202K 
[ ]1473884273-Liquid-Fund-TER-w.e.f.-26.08.2016.pdf2017-12-29 04:00 201K 
[ ]1473884243-Liquid-Fund-TER-w.e.f.-23.08.2016.pdf2017-12-29 04:00 203K 
[ ]1473884196-Liquid-Fund-TER-w.e.f.-20.08.2016.pdf2017-12-29 04:00 201K 
[ ]1473884164-Liquid-Fund-TER-w.e.f.-19.08.2016.pdf2017-12-29 04:00 203K 
[ ]1473884131-Liquid-Fund-TER-w.e.f.-10.08.2016.pdf2017-12-29 04:00 201K 
[ ]1473884100-Liquid-Fund-TER-w.e.f.-09.08.2016.pdf2017-12-29 04:00 203K 
[ ]1473884074-Liquid-Fund-TER-w.e.f.-08.08.2016.pdf2017-12-29 04:00 201K 
[ ]1473884050-Liquid-Fund-TER-w.e.f.-06.08.2016.pdf2017-12-29 04:00 201K 
[ ]1473884023-Liquid-Fund-TER-w.e.f.-05.08.2016.pdf2017-12-29 04:00 201K 
[ ]1473883994-Liquid-Fund-TER-w.e.f.-01.08.2016.pdf2017-12-29 04:00 201K