Date: 21-09-2017
Fund Nav
LEEF 0.8361
LSEF 0.3221
LBEF 0.5440
LMEF 0.5559
ASNITA 0.7144
ASBOND 0.6079
LTEF 0.7712
LLF 0.5347
LDS 0.5338
LMEF II N/A
LSLF 1.0105
LSLF 2 1.0241
LSLF 3 1.0120
LIEF** 0.5985
LVEF** 0.6615
LDEF** 0.8636
LCLAF** 0.9147
LREF** 0.5002
LSOF** 0.0949