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
1068.7413 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7532 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7532 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2865 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2865 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.6251 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.6251 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1002.5663 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1002.5663 (28/01/2020)
Liquid
Growth
Open Ended
1067.8740 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8396 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8396 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2834 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2834 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.7398 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.7398 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.0595 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.0595 (28/01/2020)
Overnight
Growth
Open Ended
1021.7983 (28/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3511 (28/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.9176 (28/01/2020)
Overnight
Dividend/Bonus
Open Ended
1002.0205 (28/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3635 (28/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3511 (28/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.9176 (28/01/2020)
Overnight
Dividend/Bonus
Open Ended
1002.0205 (28/01/2020)
Overnight
Growth
Open Ended
1021.5537 (28/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3608 (28/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.5349 (28/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.3608 (28/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.5349 (28/01/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Ultra Short Duration
Growth
Open Ended
1041.5912 (28/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3880 (28/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3740 (28/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.2087 (28/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4401 (28/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3880 (28/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3740 (28/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.2087 (28/01/2020)
Ultra Short Duration
Growth
Open Ended
1037.6706 (28/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4053 (28/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.2278 (28/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0003 (28/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4423 (28/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4053 (28/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.2278 (28/01/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0003 (28/01/2020)
Page of 2   

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