Index of /assets/pdf/statuary_disclosure_new/19/245/2016

[ICO]NameLast modifiedSizeDescription

[PARENTDIR]Parent Directory  -  
[   ]1473837180-inv_liquid-expense-ratio-w.e.f.-01.01.2016.pdf2017-12-29 04:06 195K 
[   ]1473837281-inv_liquid-expense-ratio-w.e.f.-15.01.2016.pdf2017-12-29 04:06 196K 
[   ]1473837483-inv_liquid-expense-ratio-w.e.f.-17.01.2016.pdf2017-12-29 04:06 196K 
[   ]1473837530-inv_liquid-expense-ratio-w.e.f.-18.01.2016.pdf2017-12-29 04:06 197K 
[   ]1473837234-LIC-MF-Childrens-Fund-expenses-ratio-w.e.f.-01.01.2016.pdf2017-12-29 04:06 198K 
[   ]1473837380-Expense-ratio-w.e.f.-16.01.2016.pdf2017-12-29 04:06 224K 
[   ]1473837569-inv_TER-as-on-31.01.2016.pdf2017-12-29 04:06 226K