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Mutual Fund One Time Live Return
360 ONE Mutual Fund
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1. Axis Aggressive Hybrid Fund - 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 BSE Sensex ETF
6. Axis BSE Sensex Index Fund - Regular Plan - Growth
7. Axis Business Cycles Fund - Regular Plan - Growth
8. Axis Childrens Fund - Lock in - Regular Growth
9. Axis Childrens Fund - No Lock in - Regular Plan - Growth
10. Axis Conservative Hybrid Fund - Regular Plan - Growth Option
11. Axis Consumption Fund Regular Plan - Growth
12. Axis Corporate Bond Fund - Regular Plan Growth
13. Axis Credit Risk Fund - Regular Plan - Growth
14. Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
15. AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
16. Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
17. Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
18. Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
19. Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
20. Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
21. Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
22. Axis Dynamic Bond Fund - Regular Plan - Growth Option
23. Axis ELSS Tax Saver Fund - Regular Plan - Growth
24. Axis Equity Savings Fund - Regular Plan - Growth
25. Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
26. Axis Flexi Cap Fund - Regular Plan - Growth
27. Axis Floater Fund - Regular Plan - Growth
28. Axis Focused Fund - Regular Plan - Growth Option
29. Axis Gilt Fund - Regular Plan - Growth Option
30. Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
31. Axis Global Innovation Fund of Fund - Regular Plan - Growth
32. Axis Gold ETF
33. Axis Gold Fund - Regular Plan - Growth Option
34. Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
35. Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
36. Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
37. Axis India Manufacturing Fund - Regular Plan - Growth
38. Axis Innovation Fund - Regular Plan - Growth Option
39. Axis IT ETF
40. Axis Large & Mid Cap Fund - Regular Plan - Growth
41. Axis Large Cap Fund - Regular Plan - Growth
42. Axis Liquid Fund - Regular Plan - Growth Option
43. Axis Liquid Fund - Retail Plan - Growth Option
44. Axis Long Duration Fund - Regular Plan - Growth
45. Axis Midcap Fund - Regular Plan - Growth
46. Axis Momentum Fund - Regular Plan - Growth Option
47. Axis Money Market Fund - Regular Plan - Growth Option
48. Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
49. Axis Multi Factor Passive FoF - Regular Plan - Growth Option
50. Axis Multicap Fund - Regular Plan - Growth
51. Axis Nifty 100 Index Fund - Regular Plan - Growth Option
52. Axis Nifty 50 ETF
53. Axis Nifty 50 Index Fund - Regular Plan - Growth Option
54. Axis Nifty 500 Index Fund - Regular Plan - Growth Option
55. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
56. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
57. Axis NIFTY Bank ETF
58. Axis Nifty Bank Index Fund - Regular Plan - Growth Option
59. Axis NIFTY Healthcare ETF
60. Axis NIFTY India Consumption ETF
61. Axis Nifty IT Index Fund - Regular Plan - Growth
62. Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
63. Axis Nifty Next 50 Index Fund - Regular Plan - Growth
64. Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
65. Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
66. Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
67. Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
68. Axis Nifty500 Value 50 ETF
69. Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
70. Axis Overnight Fund - Regular Plan - Growth Option
71. Axis Quant Fund - Regular Plan - Growth
72. Axis Retirement Fund - Aggressive Plan - Regular Growth
73. Axis Retirement Fund - Conservative Plan - Regular Growth
74. Axis Retirement Fund - Dynamic Plan - Regular Growth
75. Axis Services Opportunities Fund - Regular Plan - Growth Option
76. Axis Short Duration Fund - Regular Plan - Growth Option
77. Axis Short Duration Fund - Retail Plan - Growth Option
78. Axis Silver ETF
79. Axis Silver Fund of Fund -Regular Plan- Growth Option
80. Axis Small Cap Fund - Regular Plan - Growth
81. Axis Strategic Bond Fund - Regular Plan - Growth Option
82. Axis Treasury Advantage Fund - Regular Plan - Growth Option
83. Axis Treasury Advantage Fund - Retail Plan - Growth Option
84. Axis Ultra Short Duration Fund - Regular Plan Growth
85. Axis US Specific Equity Passive FOF - Regular Plan - Growth
86. Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
87. Axis Value Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 10-11-2025
Axis Small Cap Fund - Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
5577662.33
Value Today
:
5577662.33
Annual Return (%)
:
18.74 %
One Time Live Cash Flow
Cash Flow
Axis Small Cap Fund - Regular Plan - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
10-11-2015
19.25
51,948.05
1000000.0
107.37
999999.9990749999
5577662.0
10-11-2016
22.45
51,948.05
-
107.37
1166233.765155
5577662.0
10-11-2017
27.34
51,948.05
-
107.37
1420259.7389459999
5577662.0
12-11-2018
25.75
51,948.05
-
107.37
1337662.3364249999
5577662.0
11-11-2019
31.71
51,948.05
-
107.37
1647272.725749
5577662.0
10-11-2020
34.56
51,948.05
-
107.37
1795324.6736640001
5577662.0
10-11-2021
61.1
51,948.05
-
107.37
3174025.97109
5577662.0
10-11-2022
63.33
51,948.05
-
107.37
3289870.1268269997
5577662.0
10-11-2023
79.52
51,948.05
-
107.37
4130909.0870879996
5577662.0
11-11-2024
103.92
51,948.05
-
107.37
5398441.553448
5577662.0
10-11-2025
107.37
51,948.05
-
107.37
5577662.332503
5577662.0
10-11-2025
51,948.05
107.37
5577662.33
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