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
1122.7353 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9463 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9463 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.7926 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.7926 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2264 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.6993 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.6993 (26/07/2021)
Liquid
Growth
Open Ended
1120.4901 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9403 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9403 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.7860 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.7860 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1003.2293 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1002.1946 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1002.1946 (26/07/2021)
Overnight
Growth
Open Ended
1069.9418 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1000.8394 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1002.9114 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1002.2360 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1000.3815 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1000.8394 (26/07/2021)
Overnight
Growth
Open Ended
1068.6599 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1001.5720 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1001.6877 (04/01/2021)
Ultra Short Duration
Growth
Open Ended
1106.3445 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8823 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8076 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3040 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4528 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8823 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8076 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3040 (26/07/2021)
Ultra Short Duration
Growth
Open Ended
1093.9869 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6103 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6551 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.1150 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4484 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6103 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6551 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.1150 (26/07/2021)
Page of 2   

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