Date: 18-07-2018
Fund Nav
LEEF 0.8639
LSEF 0.3079
LBEF 0.5385
LMEF 0.5564
ASNITA 0.6966
ASBOND 0.6274
LTEF 0.7783
LLF 0.5339
LDS 0.5314
LMEF II
LSLF 1.0116
LSLF 2 1.0287
LSLF 3 1.0137
LIEF** 0.5587
LDEF** 0.7884
LCLAF** 0.8622
LREF** 0.4531
LSOF** 0.0966