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| Name | Last modified | Size | Description |
|---|---|---|---|---|
| Parent Directory | - | ||
| 1473648075-revised-expenses-ratio-w.e.f-01.01.2015.pdf | 2017-12-29 04:06 | 123K | |
| 1473648113-inv_liquid-expense-ratio-w.e.f.-05.01.2015.pdf | 2017-12-29 04:06 | 115K | |
| 1473648162-inv_liquid-expense-ratio-w.e.f.-08.01.2015.pdf | 2017-12-29 04:06 | 111K | |
| 1473648206-inv_liquid-expense-ratio-w.e.f.-09.01.2015.pdf | 2017-12-29 04:06 | 112K | |
| 1473648264-inv_liquid-expenses-ratio-w.e.f.-11.01.2015.pdf | 2017-12-29 04:06 | 109K | |
| 1473648352-inv_liquid-expense-ratio-w.e.f.-12.01.2015.pdf | 2017-12-29 04:06 | 115K | |
| 1473648393-inv_liquid-expense-ratio-w.e.f.-15.01.2015.pdf | 2017-12-29 04:06 | 114K | |
| 1473648440-liquid-expenses-ratio-w.e.f.-16.01.2015.pdf | 2017-12-29 04:06 | 115K | |
| 1473648482-liquid-expenses-ratio-w.e.f.-19.01.2015.pdf | 2017-12-29 04:06 | 115K | |
| 1473648523-inv_liquid-expense-ratio-w.e.f.-30.01.2015.pdf | 2017-12-29 04:06 | 115K | |
| 1473648553-inv_Expense-ratio-as-on-31.01.2015.pdf | 2017-12-29 04:06 | 144K | |