Date: 17-01-2018
Fund Nav
LEEF 0.8811
LSEF 0.3197
LBEF 0.5265
LMEF 0.5550
ASNITA 0.7476
ASBOND 0.6153
LTEF 0.7783
LLF 0.5326
LDS 0.5308
LMEF II N/A
LSLF 1.0053
LSLF 2 1.0197
LSLF 3 1.0140
LIEF** 0.5618
LDEF** 0.8615
LCLAF** 0.8887
LREF** 0.5109
LSOF** 0.0966