Date: 19-09-2017
Fund Nav
LEEF 0.8455
LSEF 0.3235
LBEF 0.5441
LMEF 0.5558
ASNITA 0.7220
ASBOND 0.6080
LTEF 0.7792
LLF 0.5346
LDS 0.5337
LMEF II N/A
LSLF 1.0104
LSLF 2 1.0239
LSLF 3 1.0118
LIEF** 0.6001
LVEF** 0.6605
LDEF** 0.8634
LCLAF** 0.9136
LREF** 0.5001
LSOF** 0.0949