Index of /assets/pdf/statuary_disclosure_new/19/242/2017

[ICO]NameLast modifiedSizeDescription

[PARENTDIR]Parent Directory  -  
[   ]1483368897-TER-as-on-31.12.2016.pdf2017-12-29 04:06 227K 
[   ]1513009234-Liquid-Fund-TER-w.e.f.11.12.2017.pdf2017-12-29 04:06 292K 
[   ]1513079420-Liquid-Fund-TER-w.e.f.-12.12.2017.pdf2017-12-29 04:06 292K 
[   ]1512662486-Liquid-Fund-TER-w.e.f.07.12.2017.pdf2017-12-29 04:06 293K 
[   ]1513226908-Liquid-Fund-TER-w.e.f.-13.12.2017.pdf2017-12-29 04:06 293K 
[   ]1513603067-Liquid-Fund-TER-w.e.f.-18.12.2017.pdf2017-12-29 04:06 294K 
[   ]1514889267-TER-as-on-31-Dec-2017.pdf2018-01-02 18:17 427K 
[   ]1513336694-Liquid-Fund-TER-w.e.f.-15.12.2017.pdf2017-12-29 04:06 439K 
[   ]1513253362-Liquid-Fund-TER-w.e.f.-14.12.2017.pdf2017-12-29 04:06 439K