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| Name | Last modified | Size | Description |
|---|---|---|---|---|
| Parent Directory | - | ||
| 1483368897-TER-as-on-31.12.2016.pdf | 2017-12-29 04:06 | 227K | |
| 1512662486-Liquid-Fund-TER-w.e.f.07.12.2017.pdf | 2017-12-29 04:06 | 293K | |
| 1513009234-Liquid-Fund-TER-w.e.f.11.12.2017.pdf | 2017-12-29 04:06 | 292K | |
| 1513079420-Liquid-Fund-TER-w.e.f.-12.12.2017.pdf | 2017-12-29 04:06 | 292K | |
| 1513226908-Liquid-Fund-TER-w.e.f.-13.12.2017.pdf | 2017-12-29 04:06 | 293K | |
| 1513253362-Liquid-Fund-TER-w.e.f.-14.12.2017.pdf | 2017-12-29 04:06 | 439K | |
| 1513336694-Liquid-Fund-TER-w.e.f.-15.12.2017.pdf | 2017-12-29 04:06 | 439K | |
| 1513603067-Liquid-Fund-TER-w.e.f.-18.12.2017.pdf | 2017-12-29 04:06 | 294K | |
| 1514889267-TER-as-on-31-Dec-2017.pdf | 2018-01-02 18:17 | 427K | |