Index of /assets/pdf/statuary_disclosure_new/19/247/2016

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]1473864629-inv_TER-as-on-31.03.2016.pdf2017-12-29 04:09 237K 
[ ]1473864597-inv_liquid-expense-ratio-w.e.f.-31.03.2016.pdf2017-12-29 04:09 197K 
[ ]1473864554-inv_liquid-expense-ratio-w.e.f.-29.03.2016.pdf2017-12-29 04:09 199K 
[ ]1473864492-inv_LICNMF-NIFTY-100-ETF-TER-17.03.2016.xls2017-12-29 04:09 27K 
[ ]1473864458-inv_Expense-ratio-w.e.f.-16.03.2016.pdf2017-12-29 04:09 212K 
[ ]1473864401-inv_liquid-expense-ratio-w.e.f.-16.03.2016.pdf2017-12-29 04:09 197K 
[ ]1473864373-inv_liquid-expense-ratio-w.e.f.-15.03.2016.pdf2017-12-29 04:09 197K 
[ ]1473864344-inv_liquid-expense-ratio-w.e.f.-14.03.2016.pdf2017-12-29 04:09 198K 
[ ]1473861948-inv_liquid-expense-ratio-w.e.f.-13.03.2016.pdf2017-12-29 04:08 197K 
[ ]1473861811-inv_liquid-expense-ratio-w.e.f.-12.03.2016.pdf2017-12-29 04:08 196K 
[ ]1473861784-inv_liquid-expense-ratio-w.e.f.-11.03.2016.pdf2017-12-29 04:08 198K 
[ ]1473861756-inv_liquid-expense-ratio-w.e.f.-09.03.2016.pdf2017-12-29 04:08 198K 
[ ]1473861730-inv_liquid-expense-ratio-w.e.f.-08.03.2016.pdf2017-12-29 04:08 191K 
[ ]1473861694-inv_liquid-expense-ratio-w.e.f.-05.03.2016.pdf2017-12-29 04:08 196K 
[ ]1473861664-inv_liquid-expense-ratio-w.e.f.-04.03.2016.pdf2017-12-29 04:08 199K 
[ ]1473861623-inv_liquid-expense-ratio-w.e.f.-02.03.2016.pdf2017-12-29 04:08 197K