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
1101.0873 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9357 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9357 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5535 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5535 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9882 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9882 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5702 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5702 (27/11/2020)
Liquid
Growth
Open Ended
1099.4642 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9387 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9387 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5596 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.5596 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1003.0130 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1003.0130 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1002.0667 (27/11/2020)
Liquid
Dividend/Bonus
Open Ended
1002.0667 (27/11/2020)
Ultra Short Duration
Growth
Open Ended
1077.0122 (27/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6111 (27/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5435 (27/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0951 (27/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4479 (27/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6111 (27/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5435 (27/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0951 (27/11/2020)
Ultra Short Duration
Growth
Open Ended
1068.5039 (27/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5688 (27/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4425 (27/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.9196 (27/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4423 (27/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5688 (27/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4425 (27/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.9196 (27/11/2020)
Overnight
Growth
Open Ended
1048.6258 (27/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5694 (27/11/2020)
Overnight
Dividend/Bonus
Open Ended
1001.6769 (27/11/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0730 (27/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3745 (27/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5694 (27/11/2020)
Overnight
Dividend/Bonus
Open Ended
1001.6769 (27/11/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0730 (27/11/2020)
Overnight
Growth
Open Ended
1047.8526 (27/11/2020)
Overnight
Dividend/Bonus
Open Ended
1001.2972 (27/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.8941 (27/11/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1001.2972 (27/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.8941 (27/11/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
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