Index of /assets/pdf/statuary_disclosure_new/19/240/2016

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]1475265625-Liquid-Fund-TER-w.e.f.-01.10.2016.pdf2017-12-29 04:02 199K 
[ ]1475564563-Liquid-Fund-TER-w.e.f.-03.10.2016.pdf2017-12-29 04:02 202K 
[ ]1475840032-Liquid-Fund-TER-w.e.f.-04.10.2016.pdf2017-12-29 04:02 201K 
[ ]1475840089-Liquid-Fund-TER-w.e.f.-06.10.2016.pdf2017-12-29 04:02 199K 
[ ]1475842649-Liquid-Fund-TER-w.e.f.-07.10.2016.pdf2017-12-29 04:02 200K 
[ ]1475842662-Liquid-Fund-TER-w.e.f.-08.10.2016.pdf2017-12-29 04:02 201K 
[ ]1476366800-Liquid-Fund-TER-w.e.f.-13.10.2016.pdf2017-12-29 04:02 201K 
[ ]1476448019-Liquid-Fund-TER-w.e.f.-14.10.2016.pdf2017-12-29 04:02 201K 
[ ]1476972195-Liquid-Fund-TER-w.e.f.20.10.2016.pdf2017-12-29 04:02 200K 
[ ]1477049360-Liquid-Fund-TER-w.e.f.21.10.2016.pdf2017-12-29 04:02 200K 
[ ]1477060412-Liquid-Fund-TER-w.e.f.23.10.2016.pdf2017-12-29 04:02 201K 
[ ]1477402560-Liquid-Fund-TER-w.e.f.-25.10.2016.pdf2017-12-29 04:02 200K 
[ ]1477483705-Liquid-Fund-TER-w.e.f.-26.10.2016.pdf2017-12-29 04:02 200K 
[ ]1477594338-Liquid-Fund-TER-w.e.f.27.10.2016.pdf2017-12-29 04:02 203K 
[ ]1477657806-Liquid-Fund-TER-w.e.f.-28.10.2016.pdf2017-12-29 04:02 202K 
[ ]1477657831-Liquid-Fund-TER-w.e.f.-31.10.2016.pdf2017-12-29 04:02 202K 
[ ]1478076634-TER-as-on-31.10.2016.pdf2017-12-29 04:02 228K