Index of /assets/pdf/statuary_disclosure_new/19/239/2017

	Name	Last modified	Size	Description
	Parent Directory		-
	1507097346-TER-as-on-30-Sep-2017.pdf	2017-12-29 04:01	605K
	1506577945-Liquid-Fund-TER-w.e.f-september-27,-2017.pdf	2017-12-29 04:01	294K
	1506087907-Liquid-Fund-TER-w.e.f-22.09.2017.pdf	2017-12-29 04:01	293K
	1506000271-Liquid-Fund-TER-w.e.f-21.09.2017.pdf	2017-12-29 04:01	294K
	1505449703-Liquid-Fund-TER-w.e.f-14.09.2017.pdf	2017-12-29 04:01	295K
	1505305099-Liquid-Fund-TER-w.e.f-13.09.2017.pdf	2017-12-29 04:01	295K
	1504871189-Liquid-Fund-TER-w.e.f-08.09.2017.pdf	2017-12-29 04:01	294K
	1504849900-Liquid-Fund-TER-w.e.f-07.09.2017.pdf	2017-12-29 04:01	295K
	1504767859-children-fund.pdf	2017-12-29 04:01	296K
	1504767717-Children's-Fund-TER-w.e.f.-September-06,-2017.pdf	2017-12-29 04:01	296K
	1504764766-Children's-Fund-TER-w.e.f.-September-06,-2017.pdf	2017-12-29 04:01	296K
	1504716496-Children's-Fund-TER-w.e.f.-September-06,-2017.pdf	2017-12-29 04:01	296K
	1504701902-Liquid-Fund-TER-w.e.f-September-06,-2017.pdf	2017-12-29 04:01	295K
	1504264766-Liquid-Fund-TER-w.e.f-01.09.2017.pdf	2017-12-29 04:01	293K