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)
Ultra Short Duration
Growth
Open Ended
1058.7605 (10/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5932 (10/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5327 (10/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8788 (10/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4443 (10/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5932 (10/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5327 (10/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8788 (10/07/2020)
Ultra Short Duration
Growth
Open Ended
1052.4099 (10/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5580 (10/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4334 (10/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.4963 (10/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4423 (10/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5580 (10/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4334 (10/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.4963 (10/07/2020)
Overnight
Growth
Open Ended
1037.2369 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.7474 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1001.8872 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1002.1854 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3715 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.7474 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1001.8872 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1002.1854 (12/07/2020)
Overnight
Growth
Open Ended
1036.6803 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1001.3207 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0900 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1001.3207 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0900 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Liquid
Growth
Open Ended
1088.6279 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9357 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9357 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.6769 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.6769 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1379 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.1379 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1003.1354 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1003.1354 (12/07/2020)
Liquid
Growth
Open Ended
1087.3509 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9374 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9374 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.6917 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.6917 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1003.1636 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1003.1636 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1003.5951 (12/07/2020)
Liquid
Dividend/Bonus
Open Ended
1003.5951 (12/07/2020)
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