19 April, 2021 12:47 IST
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1YES Liquid Fund - Direct Plan - Growth16-APR-211113.5030
2YES Liquid Fund - Regular Plan - Growth16-APR-211111.5206
3YES Ultra Short Term Fund - Direct Plan - Growth16-APR-211097.2220
4YES Ultra Short Term Fund - Regular Plan - Growth16-APR-211086.4708
5YES Overnight Fund - Direct Plan - Growth16-APR-211060.4995
6YES Overnight Fund - Regular Plan - Growth16-APR-211059.4452
7YES Liquid Fund - Regular Plan - Monthly Dividend16-JUN-191007.0742
8YES Liquid Fund - Direct Plan - Monthly Dividend16-JUN-191006.6208
9YES Liquid Fund - Regular Plan - Fortnightly IDCW16-APR-211002.9007
10YES Liquid Fund - Direct Plan - Weekly Dividend16-JUN-191002.2134
11YES Overnight Fund - Direct Plan - Fortnightly IDCW16-APR-211002.1797
12YES Liquid Fund - Regular Plan - Weekly Dividend12-JUL-201001.6917
13YES Overnight Fund - Regular Plan - Fortnightly IDCW04-JAN-211001.6877
14YES Ultra Short Term Fund - Regular Plan - Weekly IDCW24-FEB-211001.6103
15YES Liquid Fund - Direct Plan - Fortnightly Dividend16-JUN-191001.5715
16YES Liquid Fund - Regular Plan - Fortnightly Dividend16-JUN-191001.5322
17YES Ultra Short Term Fund - Direct Plan - Weekly IDCW16-APR-211001.5271
18YES Ultra Short Term Fund - Direct Plan - Monthly IDCW16-APR-211001.4955
19YES Liquid Fund - Direct Plan - Weekly IDCW16-APR-211001.4848
20YES Ultra Short Term Fund - Direct Plan - Fortnightly IDCW16-APR-211001.4577
21YES Ultra Short Term Fund - Direct Plan - Daily IDCW16-APR-211001.4505
22YES Liquid Fund - Regular Plan - Weekly IDCW16-APR-211001.4502
23YES Ultra Short Term Fund - Regular Plan - Daily IDCW16-APR-211001.4453
24YES Ultra Short Term Fund - Regular Plan - Monthly IDCW16-APR-211001.4433
25YES Liquid Fund - Regular Plan - Monthly IDCW16-APR-211001.4029
26YES Ultra Short Term Fund - Regular Plan - Fortnightly IDCW16-APR-211001.3812
27YES Overnight Fund - Regular Plan - Weekly IDCW16-APR-211001.3710
28YES Overnight Fund - Direct Plan - Monthly IDCW16-APR-211001.0236
29YES Liquid Fund - Direct Plan - Daily IDCW16-APR-211000.9400
30YES Liquid Fund - Regular Plan - Daily IDCW16-APR-211000.9394
31YES Liquid Fund - Direct Plan - Monthly IDCW16-APR-211000.8869
32YES Liquid Fund - Direct Plan - Fortnightly IDCW16-APR-211000.8852
33YES Overnight Fund - Direct Plan - Weekly IDCW16-APR-211000.5327
34YES Overnight Fund - Direct Plan - Daily IDCW16-APR-211000.3769



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