Date: 23-01-2018
Fund Nav
LEEF 0.8873
LSEF 0.3198
LBEF 0.5271
LMEF 0.5554
ASNITA 0.7548
ASBOND 0.6158
LTEF 0.7840
LLF 0.5329
LDS 0.5311
LMEF II N/A
LSLF 1.0057
LSLF 2 1.0203
LSLF 3 1.0145
LIEF** 0.5638
LDEF** 0.8564
LCLAF** 0.8947
LREF** 0.5128
LSOF** 0.0966