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YES Asset Management (India) Limited

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Total Funds: 50   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
YES Liquid Dir Gr
Liquid
Growth
Open Ended
1068.7413 (28/01/2020)
YES Liquid Dir Daily DP
Liquid
Dividend/Bonus
Open Ended
1000.7532 (28/01/2020)
YES Liquid Dir Daily DR
Liquid
Dividend/Bonus
Open Ended
1000.7532 (28/01/2020)
YES Liquid Dir Weekly DP
Liquid
Dividend/Bonus
Open Ended
1001.2865 (28/01/2020)
YES Liquid Dir Weekly DR
Liquid
Dividend/Bonus
Open Ended
1001.2865 (28/01/2020)
YES Liquid Dir Fortnightly DP
Liquid
Dividend/Bonus
Open Ended
1001.6251 (28/01/2020)
YES Liquid Dir Fortnightly DR
Liquid
Dividend/Bonus
Open Ended
1001.6251 (28/01/2020)
YES Liquid Dir Monthly DP
Liquid
Dividend/Bonus
Open Ended
1002.5663 (28/01/2020)
YES Liquid Dir Monthly DR
Liquid
Dividend/Bonus
Open Ended
1002.5663 (28/01/2020)
YES Liquid Reg Gr
Liquid
Growth
Open Ended
1067.8740 (28/01/2020)
YES Liquid Reg Daily DP
Liquid
Dividend/Bonus
Open Ended
1000.8396 (28/01/2020)
YES Liquid Reg Daily DR
Liquid
Dividend/Bonus
Open Ended
1000.8396 (28/01/2020)
YES Liquid Reg Weekly DP
Liquid
Dividend/Bonus
Open Ended
1001.2834 (28/01/2020)
YES Liquid Reg Weekly DR
Liquid
Dividend/Bonus
Open Ended
1001.2834 (28/01/2020)
YES Liquid Reg Fortnightly DP
Liquid
Dividend/Bonus
Open Ended
1003.7398 (28/01/2020)
YES Liquid Reg Fortnightly DR
Liquid
Dividend/Bonus
Open Ended
1003.7398 (28/01/2020)
YES Liquid Reg Monthly DP
Liquid
Dividend/Bonus
Open Ended
1003.0595 (28/01/2020)
YES Liquid Reg Monthly DR
Liquid
Dividend/Bonus
Open Ended
1003.0595 (28/01/2020)
YES Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1021.7983 (28/01/2020)
YES Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.3511 (28/01/2020)
YES Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.9176 (28/01/2020)
YES Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1002.0205 (28/01/2020)
YES Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.3635 (28/01/2020)
YES Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.3511 (28/01/2020)
YES Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.9176 (28/01/2020)
YES Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1002.0205 (28/01/2020)
YES Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1021.5537 (28/01/2020)
YES Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.3608 (28/01/2020)
YES Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.5349 (28/01/2020)
YES Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
YES Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
YES Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.3608 (28/01/2020)
YES Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.5349 (28/01/2020)
YES Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
YES Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1041.5912 (28/01/2020)
YES Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3880 (28/01/2020)
YES Ultra Short Term Fund Direct Fortnightly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3740 (28/01/2020)
YES Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.2087 (28/01/2020)
YES Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4401 (28/01/2020)
YES Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3880 (28/01/2020)
YES Ultra Short Term Fund Direct Fortnightly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3740 (28/01/2020)
YES Ultra Short Term Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.2087 (28/01/2020)
YES Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1037.6706 (28/01/2020)
YES Ultra Short Term Fund Regular Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4053 (28/01/2020)
YES Ultra Short Term Fund Regular Fortnightly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.2278 (28/01/2020)
YES Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0003 (28/01/2020)
YES Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4423 (28/01/2020)
YES Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4053 (28/01/2020)
YES Ultra Short Term Fund Regular Fortnightly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.2278 (28/01/2020)
YES Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0003 (28/01/2020)
Page of 2   

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