Date: 15-11-2019
Fund Nav
LEEF 0.8568
LSEF 0.3229
LBEF 0.5619
LMEF 0.5653
ASNITA 0.7281
ASBOND 0.6601
LTEF 0.7987
LLF 0.5379
LDS 0.5371
LMEF II 0.5010
LSLF 1.0031
LSLF 2 1.0294
LSLF 3
LIEF** 0.4951
LDEF** 0.6877
LCLAF** 0.7221
LREF** 0.3870
LSOF** 0.0966