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| Name | Last modified | Size | Description |
|---|---|---|---|---|
| Parent Directory | - | ||
| 1473661471-inv_liquid-expense-ratio-w.e.f.-01.12.2015.pdf | 2017-12-29 04:05 | 194K | |
| 1473661501-inv_liquid-expense-ratio-w.e.f.-03.12.2015.pdf | 2017-12-29 04:05 | 196K | |
| 1473661584-inv_liquid-expense-ratio-w.e.f.-09.12.2015.pdf | 2017-12-29 04:05 | 195K | |
| 1473835995-inv_liquid-expense-ratio-w.e.f.-10.12.2015.pdf | 2017-12-29 04:05 | 194K | |
| 1473836048-inv_liquid-expense-ratio-w.e.f.-15.12.2015.pdf | 2017-12-29 04:05 | 194K | |
| 1473836104-inv_liquid-expense-ratio-w.e.f.-18.12.2015.pdf | 2017-12-29 04:05 | 195K | |
| 1473836192-inv_liquid-expense-ratio-w.e.f.-19.12.2015.pdf | 2017-12-29 04:05 | 196K | |
| 1473836319-Expense-ratio-w.e.f.-19.12.2015.pdf | 2017-12-29 04:05 | 303K | |
| 1473836907-inv_liquid-expense-ratio-w.e.f.-22.12.2015.pdf | 2017-12-29 04:05 | 194K | |
| 1473836941-inv_liquid-expense-ratio-w.e.f.-23.12.2015.pdf | 2017-12-29 04:05 | 196K | |
| 1473836965-TER-as-on-31.12.2015.pdf | 2017-12-29 04:05 | 225K | |