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
1116.2915 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9417 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9417 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.7118 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.7118 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.1547 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1003.4034 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1003.4034 (16/05/2021)
Liquid
Growth
Open Ended
1114.2316 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9396 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9396 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.7214 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.7214 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1003.1680 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1003.8474 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1003.8474 (16/05/2021)
Overnight
Growth
Open Ended
1063.1603 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.7856 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1002.5763 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1003.5557 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.3778 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1000.7856 (16/05/2021)
Overnight
Growth
Open Ended
1062.0492 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1001.5262 (16/05/2021)
Overnight
Dividend/Bonus
Open Ended
1001.6877 (04/01/2021)
Ultra Short Duration
Growth
Open Ended
1099.7766 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6602 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5971 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.8251 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4511 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6602 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5971 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.8251 (14/05/2021)
Ultra Short Duration
Growth
Open Ended
1088.5816 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6103 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4811 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.3841 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4457 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6103 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4811 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.3841 (14/05/2021)
Page of 2   

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