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Mutual Fund One Time Live Return
360 ONE Mutual Fund
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1. Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
2. Axis Arbitrage Fund - Regular Plan - Growth
3. Axis Balanced Advantage Fund - Regular Plan - Growth
4. Axis Banking & PSU Debt Fund - Regular Plan - Growth option
5. Axis Bluechip Fund - Regular Plan - Growth
6. Axis Business Cycles Fund - Regular Plan - Growth
7. Axis Childrens Gift Fund - Lock in - Growth
8. Axis Childrens Gift Fund - without Lock in - Growth
9. Axis Corporate Debt Fund - Regular Plan Growth
10. Axis Credit Risk Fund - Regular Plan - Growth
11. Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
12. AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
13. Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
14. Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
15. Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
16. Axis Dynamic Bond Fund - Regular Plan - Growth Option
17. Axis ELSS Tax Saver Fund - Regular Plan - Growth
18. Axis Equity ETFs FOF - Regular Plan - Growth Option
19. Axis Equity Hybrid Fund - Regular Plan - Growth Option
20. Axis Equity Saver Fund - Regular Plan - Growth
21. Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
22. Axis Flexi Cap Fund - Regular Plan - Growth
23. Axis Floater Fund - Regular Plan - Growth
24. Axis Focused 25 Fund - Regular Plan - Growth Option
25. Axis Gilt Fund - Regular Plan - Growth Option
26. Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
27. Axis Global Innovation Fund of Fund - Regular Plan - Growth
28. Axis Gold ETF
29. Axis Gold Fund - Regular Plan - Growth Option
30. Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
31. Axis Growth Opportunities Fund - Regular Plan - Growth
32. Axis India Manufacturing Fund - Regular Plan - Growth
33. Axis IT ETF
34. Axis Liquid Fund - Regular Plan - Growth Option
35. Axis Liquid Fund - Retail Plan - Growth Option
36. Axis Long Duration Fund - Regular Plan - Growth
37. Axis Midcap Fund - Regular Plan - Growth
38. Axis Money Market Fund - Regular Plan - Growth Option
39. Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
40. Axis Multicap Fund - Regular Plan - Growth
41. Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
42. Axis Nifty 100 Index Fund - Regular Plan - Growth Option
43. Axis Nifty 50 ETF
44. Axis Nifty 50 Index Fund - Regular Plan - Growth Option
45. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
46. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
47. Axis NIFTY Bank ETF
48. Axis NIFTY Healthcare ETF
49. Axis NIFTY India Consumption ETF
50. Axis Nifty IT Index Fund - Regular Plan - Growth
51. Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
52. Axis Nifty Next 50 Index Fund - Regular Plan - Growth
53. Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
54. Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
55. Axis Overnight Fund - Regular Plan - Growth Option
56. Axis Quant Fund - Regular Plan - Growth
57. Axis Regular Saver Fund - Regular Plan - Growth Option
58. Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
59. Axis Retirement Savings Fund - Conservative Plan - Regular Growth
60. Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
61. Axis S & P BSE Sensex ETF
62. Axis S & P BSE Sensex Index Fund - Regular Plan - Growth
63. Axis Short Term Fund - Regular Plan - Growth Option
64. Axis Short Term Fund - Retail Plan - Growth Option
65. Axis Silver ETF
66. Axis Silver Fund of Fund -Regular Plan- Growth Option
67. Axis Small Cap Fund - Regular Plan - Growth
68. Axis Special Situations Fund - Regular Plan - Growth Option
69. Axis Strategic Bond Fund - Regular Plan - Growth Option
70. Axis Treasury Advantage Fund - Regular Plan - Growth Option
71. Axis Treasury Advantage Fund - Retail Plan - Growth Option
72. Axis Ultra Short Term Fund - Regular Plan Growth
73. Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
74. Axis Value Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 26-04-2024
Axis Small Cap Fund - Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
7788566.24
Annual Return (%)
:
22.76 %
One Time Live Cash Flow
Cash Flow
Axis Small Cap Fund - Regular Plan - Growth
Date
NAV Start
Units
Amount
NAV End
Value That Time
Value Today
27-03-2014
11.02
90,744.1
1000000.0
90.77
999999.9996319999
8236842.0
27-03-2015
18.72
90,744.1
1000000.0
90.77
1698729.5819519998
8236842.0
28-03-2016
18.56
90,744.1
1000000.0
90.77
1684210.5256959999
8236842.0
27-03-2017
23.49
90,744.1
1000000.0
90.77
2131578.946584
8236842.0
27-03-2018
27.28
90,744.1
1000000.0
90.77
2475499.091648
8236842.0
27-03-2019
27.53
90,744.1
1000000.0
90.77
2498185.117048
8236842.0
27-03-2020
24.29
90,744.1
1000000.0
90.77
2204174.227864
8236842.0
30-03-2021
43.51
90,744.1
1000000.0
90.77
3948275.8606159994
8236842.0
28-03-2022
60.24
90,744.1
1000000.0
90.77
5466424.680384
8236842.0
27-03-2023
60.13
90,744.1
1000000.0
90.77
5456442.829208
8236842.0
27-03-2024
85.83
90,744.1
1000000.0
90.77
7788566.240327999
8236842.0
26-04-2024
90,744.1
90.77
8236842.1
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