Date: 16-01-2019
Fund Nav
LEEF 0.7522
LSEF 0.2778
LBEF 0.5268
LMEF 0.5594
ASNITA 0.6267
ASBOND 0.6191
LTEF 0.7221
LLF 0.5355
LDS 0.5327
LMEF II
LSLF 1.0112
LSLF 2 1.0262
LSLF 3 1.0134
LIEF** 0.4729
LDEF** 0.6757
LCLAF** 0.7262
LREF** 0.4296
LSOF** 0.0966