Index of /assets/pdf/statuary_disclosure_new/19

[ICO]NameLast modifiedSizeDescription

[PARENTDIR]Parent Directory  -  
[   ]1544182241-Notice-of-TER-for-LIC-Mutual-Fund-Schemes-w.e.f.-06.12.2018.pdf2018-12-07 17:00 96K 
[   ]1539691440-Notice-of-TER-for-LIC-Mutual-Fund-Schemes--w.e.f.-23.10.2018.pdf2018-10-16 17:34 135K 
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[   ]1522048130-3-Daily-TER-Disclosure-FY-2017--18.xlsx2018-03-26 12:38 281K 
[   ]1522047501-3-Daily-TER-Disclosure-FY-2017--18.xlsx2018-03-26 12:28 281K 
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[   ]1521090141-3-Daily-TER-Disclosure-FY-2017-18.xlsx2018-03-15 10:32 225K 
[   ]1521003891-3-Daily-TER-Disclosure-FY-2017-18.xlsx2018-03-14 10:34 220K 
[   ]1520919236-3-Daily-TER-Disclosure-FY-2017-18.xlsx2018-03-13 11:03 215K 
[   ]1520684744-3-Daily-TER-Disclosure-FY-2017-18.xlsx2018-03-10 17:55 209K 
[   ]1520571310-3-Daily-TER-Disclosure-FY-2017-18.xlsx2018-03-09 10:25 192K 
[   ]1520499714-Notice-for-Change-in-TER-for-Liquid-Fund-w.e.f.-14.03.2018.pdf2018-03-08 14:31 62K 
[   ]1520489283-3-Daily-TER-Disclosure-FY-2017-18.xlsx2018-03-08 11:38 186K 
[   ]1520405856-3-Daily-TER-Disclosure-FY-2017-18.xlsx2018-03-07 12:27 181K 
[   ]1520317238-Daily-TER-Disclosure-FY-2017-18.xlsx2018-03-06 11:50 176K 
[   ]1520254069-Daily-TER-Disclosure-FY-2017-18.xlsx2018-03-05 18:17 166K 
[   ]1518152925-Liquid-Fund-TER-w.e.f.07.02.2018-pdf.pdf2018-02-09 10:38 294K 
[   ]1480655446-TER-as-on-30.11.2016.pdf2017-12-29 03:56 229K 
[   ]1479731973-Liquid-Fund-TER-w.e.f.21.11.2016.pdf2017-12-29 03:56 199K 
[   ]1472568276-inv_liquid-expense-ratio-w.e.f.-23.05.2015.pdf2017-12-29 03:56 184K 
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[   ]1472568205-inv_Expense-Ratio-FMP82-roll-over.pdf2017-12-29 03:56 186K 
[   ]1472568172-inv_liquid-expense-ratio-w.e.f.-19.05.2015.pdf2017-12-29 03:55 191K 
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[   ]1472566623-inv_Bankling-&-financial-Sevices-Fund-w.e.f.-27.03.2015.pdf2017-12-29 03:55 191K 
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