Index of /assets/pdf/statuary_disclosure_new/19/241/2014

[ICO]NameLast modifiedSizeDescription

[PARENTDIR]Parent Directory  -  
[   ]1473647023-Expense-ratio-as-on-30.11.2014.pdf2017-12-29 04:03 208K 
[   ]1473646981-inv_Chane-in-Liquid-Fund-Expense-ratio-24.11.2014.pdf2017-12-29 04:03 5.0K 
[   ]1473646914-inv_Liquid-Fund-Expense-ratio-17.11.2014.pdf2017-12-29 04:03 102K 
[   ]1473646846-inv_FMP-90-14.11.2014.xls2017-12-29 04:03 18K 
[   ]1473646538-inv_Chane-in-Liquid-Fund-Expense-ratio-12.11.2014.xls2017-12-29 04:03 18K 
[   ]1473646471-inv_Liquid-Fund-revised-fee-structure-10.11.2014.xls2017-12-29 04:03 19K