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
1113.6884 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9405 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9405 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1001.6504 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1001.6504 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0484 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0648 (18/04/2021)
Liquid
Growth
Open Ended
1111.7008 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9394 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1001.6133 (18/04/2021)
Liquid
Dividend/Bonus
Open Ended
1001.5659 (18/04/2021)
Ultra Short Duration
Growth
Open Ended
1097.2220 (16/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5271 (16/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4577 (16/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4955 (16/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4505 (16/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5271 (16/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4577 (16/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4955 (16/04/2021)
Ultra Short Duration
Growth
Open Ended
1086.4708 (16/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6103 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3812 (16/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4433 (16/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4453 (16/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6103 (24/02/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3812 (16/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4433 (16/04/2021)
Overnight
Growth
Open Ended
1060.6775 (18/04/2021)
Overnight
Dividend/Bonus
Open Ended
1000.6996 (18/04/2021)
Overnight
Dividend/Bonus
Open Ended
1002.3518 (18/04/2021)
Overnight
Dividend/Bonus
Open Ended
1001.1932 (18/04/2021)
Overnight
Dividend/Bonus
Open Ended
1000.3768 (18/04/2021)
Overnight
Dividend/Bonus
Open Ended
1000.6996 (18/04/2021)
Overnight
Growth
Open Ended
1059.6198 (18/04/2021)
Overnight
Dividend/Bonus
Open Ended
1001.5362 (18/04/2021)
Overnight
Dividend/Bonus
Open Ended
1001.6877 (04/01/2021)
Page of 2   

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