Date: 21-05-2018
Fund Nav
LEEF 0.8383
LSEF 0.3075
LBEF 0.5317
LMEF 0.5559
ASNITA 0.6877
ASBOND 0.6201
LTEF 0.7691
LLF 0.5350
LDS 0.5323
LMEF II
LSLF 1.0102
LSLF 2 1.0238
LSLF 3 1.0142
LIEF** 0.5686
LDEF** 0.8131
LCLAF** 0.8752
LREF** 0.4844
LSOF** 0.0966