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
1123.3600 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9470 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9470 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1001.7832 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1001.7832 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1001.7807 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1002.2565 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1002.2565 (02/08/2021)
Liquid
Growth
Open Ended
1121.0963 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9404 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9404 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1001.7790 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1001.7790 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1003.7713 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1002.7368 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1002.7368 (02/08/2021)
Ultra Short Duration
Growth
Open Ended
1106.9375 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8815 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3499 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8415 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4529 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8815 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3499 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8415 (02/08/2021)
Ultra Short Duration
Growth
Open Ended
1094.4681 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6103 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0770 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.5535 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4485 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6103 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0770 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.5535 (02/08/2021)
Overnight
Growth
Open Ended
1070.5326 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1000.8392 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1003.4544 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1002.7893 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1000.3818 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1000.8392 (02/08/2021)
Overnight
Growth
Open Ended
1069.2360 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1001.5714 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1001.6877 (04/01/2021)
Page of 2   

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