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)
Overnight
Growth
Open Ended
1029.8306 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3148 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.9810 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.9921 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3700 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3148 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.9810 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.9921 (08/04/2020)
Overnight
Growth
Open Ended
1029.4704 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5658 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0869 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.5658 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0869 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Ultra Short Duration
Growth
Open Ended
1052.2442 (08/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5441 (08/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8396 (08/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0623 (08/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4414 (08/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5441 (08/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8396 (08/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0623 (08/04/2020)
Ultra Short Duration
Growth
Open Ended
1047.2671 (08/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4565 (08/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4825 (08/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.6739 (08/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4423 (08/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4565 (08/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4825 (08/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.6739 (08/04/2020)
Liquid
Growth
Open Ended
1078.5937 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7532 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7532 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.4422 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.4422 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1410 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1410 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1002.9333 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1002.9333 (08/04/2020)
Liquid
Growth
Open Ended
1077.5533 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8409 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8409 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.3386 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.3386 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1003.2488 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1003.2488 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1003.3995 (08/04/2020)
Liquid
Dividend/Bonus
Open Ended
1003.3995 (08/04/2020)
Page of 2   

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