Date: 18-01-2019
Fund Nav
LEEF 0.7546
LSEF 0.2773
LBEF 0.5269
LMEF 0.5595
ASNITA 0.6253
ASBOND 0.6193
LTEF 0.7226
LLF 0.5356
LDS 0.5329
LMEF II
LSLF 1.0114
LSLF 2 1.0264
LSLF 3 1.0136
LIEF** 0.4740
LDEF** 0.6783
LCLAF** 0.7327
LREF** 0.4310
LSOF** 0.0966