Date: 19-09-2018
Fund Nav
LEEF 0.8527
LSEF 0.3056
LBEF 0.5452
LMEF 0.5585
ASNITA 0.6835
ASBOND 0.6357
LTEF 0.7713
LLF 0.5346
LDS 0.5353
LMEF II
LSLF 1.0152
LSLF 2 1.0305
LSLF 3 1.0138
LIEF** 0.5641
LDEF** 0.7893
LCLAF** 0.8059
LREF** 0.4719
LSOF** 0.0966