Date: 19-07-2018
Fund Nav
LEEF 0.8693
LSEF 0.3086
LBEF 0.5386
LMEF 0.5565
ASNITA 0.6986
ASBOND 0.6275
LTEF 0.7822
LLF 0.5340
LDS 0.5315
LMEF II
LSLF 1.0117
LSLF 2 1.0288
LSLF 3 1.0138
LIEF** 0.5613
LDEF** 0.7921
LCLAF** 0.8640
LREF** 0.4572
LSOF** 0.0966