Date: 19-06-2018
Fund Nav
LEEF 0.8392
LSEF 0.3064
LBEF 0.5345
LMEF 0.5568
ASNITA 0.6844
ASBOND 0.6234
LTEF 0.7581
LLF 0.5352
LDS 0.5340
LMEF II
LSLF 1.0096
LSLF 2 1.0262
LSLF 3 1.0138
LIEF** 0.5640
LDEF** 0.8034
LCLAF** 0.8969
LREF** 0.4729
LSOF** 0.0966