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
1094.8244 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9357 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9357 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2926 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2926 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.3034 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.3034 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.3727 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.3727 (22/09/2020)
Liquid
Growth
Open Ended
1093.3684 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9382 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9382 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2987 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2987 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1003.3113 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1003.3113 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.8754 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.8754 (22/09/2020)
Overnight
Growth
Open Ended
1043.2814 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3604 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1002.0696 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.8545 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3718 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3604 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1002.0696 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1000.8545 (22/09/2020)
Overnight
Growth
Open Ended
1042.6070 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0993 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.2646 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1001.0993 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.2646 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Ultra Short Duration
Growth
Open Ended
1070.6766 (22/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4019 (22/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0699 (22/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.1717 (22/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4463 (22/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4019 (22/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0699 (22/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.1717 (22/09/2020)
Ultra Short Duration
Growth
Open Ended
1063.1789 (22/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4120 (22/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.9135 (22/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0407 (22/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4423 (22/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4120 (22/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.9135 (22/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0407 (22/09/2020)
Page of 2   

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