Date: 18-12-2018
Fund Nav
LEEF 0.7291
LSEF 0.2736
LBEF 0.5239
LMEF 0.5589
ASNITA 0.6086
ASBOND 0.6162
LTEF 0.7026
LLF 0.5353
LDS 0.5356
LMEF II
LSLF 1.0112
LSLF 2 1.0322
LSLF 3 1.0134
LIEF** 0.4767
LDEF** 0.6730
LCLAF** 0.7316
LREF** 0.4372
LSOF** 0.0966