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)
Liquid
Growth
Open Ended
1109.7700 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9376 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9376 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1001.6683 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1001.6683 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0991 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0991 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1002.3937 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1002.3937 (07/03/2021)
Liquid
Growth
Open Ended
1107.8916 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9393 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9393 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1001.6682 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1001.6682 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1003.1170 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1003.1170 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1002.8673 (07/03/2021)
Liquid
Dividend/Bonus
Open Ended
1002.8673 (07/03/2021)
Ultra Short Duration
Growth
Open Ended
1093.0790 (05/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5000 (05/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4355 (05/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0410 (05/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3030 (05/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5000 (05/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4355 (05/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0410 (05/03/2021)
Ultra Short Duration
Growth
Open Ended
1082.9911 (05/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6103 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3249 (05/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.7506 (05/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.2796 (05/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6103 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3249 (05/03/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.7506 (05/03/2021)
Overnight
Growth
Open Ended
1056.9714 (07/03/2021)
Overnight
Dividend/Bonus
Open Ended
1000.7793 (07/03/2021)
Overnight
Dividend/Bonus
Open Ended
1002.1093 (07/03/2021)
Overnight
Dividend/Bonus
Open Ended
1002.2485 (07/03/2021)
Overnight
Dividend/Bonus
Open Ended
1000.3763 (07/03/2021)
Overnight
Dividend/Bonus
Open Ended
1000.7793 (07/03/2021)
Overnight
Dividend/Bonus
Open Ended
1002.1093 (07/03/2021)
Overnight
Dividend/Bonus
Open Ended
1002.2485 (07/03/2021)
Overnight
Growth
Open Ended
1056.0143 (07/03/2021)
Overnight
Dividend/Bonus
Open Ended
1001.5066 (07/03/2021)
Overnight
Dividend/Bonus
Open Ended
1001.6877 (04/01/2021)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1001.5066 (07/03/2021)
Overnight
Dividend/Bonus
Open Ended
1001.6877 (04/01/2021)
Overnight
Dividend/Bonus
Open Ended
- ()
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