YES Asset Management (India) Limited

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Total Funds: 50   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Growth
Open Ended
1034.3742 (09/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8143 (09/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.1192 (09/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.3800 (09/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4393 (09/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8143 (09/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.1192 (09/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.3800 (09/12/2019)
Ultra Short Duration
Growth
Open Ended
1031.2076 (09/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.9656 (09/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8727 (09/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.9951 (09/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4423 (09/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.9656 (09/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8727 (09/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.9951 (09/12/2019)
Overnight
Growth
Open Ended
1015.3731 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
1001.1162 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
1002.1989 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
1003.3127 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
1000.3569 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
1001.1162 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
1002.1989 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
1003.3127 (09/12/2019)
Overnight
Growth
Open Ended
1015.2118 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
1001.1802 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
1002.2666 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1001.1802 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
1002.2666 (09/12/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Liquid
Growth
Open Ended
1061.2653 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1000.7532 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1000.7532 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0579 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0579 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1002.5245 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1002.5245 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1004.0433 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1004.0433 (09/12/2019)
Liquid
Growth
Open Ended
1060.5200 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1000.8390 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1000.8390 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1002.1081 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1002.1081 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1002.4576 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1002.4576 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1004.5239 (09/12/2019)
Liquid
Dividend/Bonus
Open Ended
1004.5239 (09/12/2019)
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