Index of /assets/pdf/statuary_disclosure_new/19/247/2015

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]1473649985-dist_Expenses-ratio-as-on-31.03.2015.pdf2017-12-29 04:08 219K 
[ ]1473649951-dist_liquid-expense-ratio-w.e.f.-30.03.2015.pdf2017-12-29 04:08 185K 
[ ]1473649917-inv_Bankling-&-financial-Sevices-Fund-w.e.f.-27.03.2015.pdf2017-12-29 04:08 191K 
[ ]1473649856-dist_liquid-expense-ratio-w.e.f.-26.03.2015.pdf2017-12-29 04:08 185K 
[ ]1473649822-dist_liquid-expense-ratio-w.e.f.-23.03.2015.pdf2017-12-29 04:08 185K 
[ ]1473649794-dist_liquid-expense-ratio-w.e.f.-21.03.2015.pdf2017-12-29 04:08 185K 
[ ]1473649746-inv_liquid-expense-ratio-w.e.f.-20.03.2015.pdf2017-12-29 04:08 184K 
[ ]1473649714-inv_liquid-expense-ratio-w.e.f.-18.03.2015.pdf2017-12-29 04:08 190K 
[ ]1473649686-inv_liquid-expense-ratio-w.e.f.-17.03.2015.pdf2017-12-29 04:08 190K 
[ ]1473649650-inv_liquid-expense-ratio-w.e.f.-13.03.2015.pdf2017-12-29 04:08 190K 
[ ]1473649614-inv_liquid-expense-ratio-w.e.f.-12.03.2015.pdf2017-12-29 04:08 189K 
[ ]1473649579-inv_liquid-expense-ratio-w.e.f.-10.03.2015.pdf2017-12-29 04:08 189K 
[ ]1473649527-inv_liquid-expense-ratio-w.e.f.-06.03.2015.pdf2017-12-29 04:08 185K 
[ ]1473649487-inv_liquid-expense-ratio-w.e.f.-05.03.2015.pdf2017-12-29 04:08 185K 
[ ]1473649453-inv_liquid-expense-ratio-w.e.f.-04.03.2015.pdf2017-12-29 04:08 191K 
[ ]1473649418-inv_liquid-expense-ratio-w.e.f.-02.03.2015.pdf2017-12-29 04:08 189K