Index of /assets/pdf/statuary_disclosure_new/19/240/2017

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]1507032248-Savings-Plus-Fund-TER-w.e.f-03.10.2017.pdf2017-12-29 04:02 297K 
[ ]1507032280-Liquid-Fund-TER-w.e.f-03.10.2017.pdf2017-12-29 04:02 293K 
[ ]1507202223-Liquid-Fund-TER-w.e.f-05.10.2017.pdf2017-12-29 04:03 293K 
[ ]1507295759-Liquid-Fund-TER-w.e.f-06.10.2017.pdf2017-12-29 04:03 293K 
[ ]1507295773-Liquid-Fund-TER-w.e.f-08.10.2017.pdf2017-12-29 04:03 294K 
[ ]1507608784-Liquid-Fund-TER-w.e.f-09.10.2017.pdf2017-12-29 04:03 294K 
[ ]1507638209-Liquid-Fund-TER-w.e.f-10.10.2017.pdf2017-12-29 04:03 292K 
[ ]1507870138-Liquid-Fund-TER-w.e.f-12.10.2017.pdf2017-12-29 04:03 292K 
[ ]1507897813-Liquid-Fund-TER-w.e.f-13.10.2017.pdf2017-12-29 04:03 296K 
[ ]1507897827-Liquid-Fund-TER-w.e.f-14.10.2017.pdf2017-12-29 04:03 293K 
[ ]1508214412-Liquid-Fund-TER-w.e.f.-16.10.2017.pdf2017-12-29 04:03 295K 
[ ]1508299823-Liquid-Fund-TER-w.e.f-17.10.2017.pdf2017-12-29 04:03 292K 
[ ]1509025421-Liquid-Fund-TER-w.e.f-26.10.2017.pdf2017-12-29 04:03 293K 
[ ]1509118393-Liquid-Fund-TER-w.e.f-27.10.2017.pdf2017-12-29 04:03 292K 
[ ]1509371577-Liquid-Fund-TER-w.e.f-30.10.2017.pdf2017-12-29 04:03 294K 
[ ]1509371613-Children's-Gift-Fund-TER-w.e.f.30.10.2017.pdf2017-12-29 04:03 300K 
[ ]1509959320-TER-as-on-31-oct-2017.pdf2017-12-29 04:03 431K