Date: 21-09-2018
Fund Nav
LEEF 0.8581
LSEF 0.3065
LBEF 0.5454
LMEF 0.5587
ASNITA 0.6876
ASBOND 0.6359
LTEF 0.7796
LLF 0.5347
LDS 0.5354
LMEF II
LSLF 1.0153
LSLF 2 1.0307
LSLF 3 1.0139
LIEF** 0.5662
LDEF** 0.7948
LCLAF** 0.8195
LREF** 0.4803
LSOF** 0.0966