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
1122.2215 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3412 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.2294 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8587 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3351 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3412 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.2294 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8587 (27/10/2021)
Ultra Short Duration
Growth
Open Ended
1108.2767 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6103 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.2969 (18/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7086 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3180 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6103 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.2969 (18/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7086 (27/10/2021)
Overnight
Growth
Open Ended
1077.8568 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4570 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1002.9623 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1002.3002 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.3840 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.4570 (27/10/2021)
Overnight
Growth
Open Ended
1076.3770 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.5077 (19/09/2021)
Overnight
Dividend/Bonus
Open Ended
1001.6877 (04/01/2021)
Liquid
Growth
Open Ended
1130.8690 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9522 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9522 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.4122 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.4122 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.8456 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.4991 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.4991 (27/10/2021)
Liquid
Growth
Open Ended
1128.3774 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9410 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9410 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.4259 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.4259 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1002.8600 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.9984 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.9984 (27/10/2021)
Page of 2   

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