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
1067.0942 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7532 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7532 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.7418 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.7418 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.9281 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.9281 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.0214 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.0214 (17/01/2020)
Liquid
Growth
Open Ended
1066.2538 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8393 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8393 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.7941 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.7941 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1004.0557 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1004.0557 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5378 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5378 (17/01/2020)
Overnight
Growth
Open Ended
1020.3210 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.7534 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1002.1003 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5637 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3635 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.7534 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1002.1003 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5637 (17/01/2020)
Overnight
Growth
Open Ended
1020.0951 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.7063 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1002.0410 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.7063 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1002.0410 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Ultra Short Duration
Growth
Open Ended
1039.9423 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8294 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.6249 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6209 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4402 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8294 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.6249 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6209 (17/01/2020)
Ultra Short Duration
Growth
Open Ended
1036.1836 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7533 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.4072 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5630 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4423 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7533 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.4072 (17/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5630 (17/01/2020)
Page of 2   

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