Index of /assets/pdf/statuary_disclosure_new/19/335/2018

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]1520499798-Notice-for-Change-in-TER-for-Liquid-Fund-w.e.f.-14.03.2018.pdf2018-03-08 14:33 62K 
[ ]1520506951-Notice-for-Change-in-TER-for-Liquid-Fund-w.e.f.-14.03.2018.pdf2018-03-08 16:32 62K 
[ ]1521786811-Notice-for-Change-in-TER-for-LIC-MF-Govt.-Securities-Fund-w.e.f.-02.04.2018.pdf2018-03-23 12:03 62K 
[ ]1521786939-Notice-for-Change-in-TER-for-LIC-MF-Govt.-Securities-Fund-w.e.f.-02.04.2018.pdf2018-03-23 12:05 62K 
[ ]1522735346-3-Daily-TER-Disclosure-FY-2017-18.xlsx2018-04-03 11:32 310K 
[ ]1522744819-Expense-ratio-as-on-31-03-2018.pdf2018-04-03 14:10 207K