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Mutual Fund One Time Live Return
360 ONE Mutual Fund
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Axis Mutual Fund
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Motilal Oswal Mutual Fund
Navi Mutual Fund
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PGIM India Mutual Fund
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Zerodha Mutual Fund
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 Dynamic Bond Fund - Regular Plan - Growth Option
22. Axis ELSS Tax Saver Fund - Regular Plan - Growth
23. Axis Equity ETFs FOF - Regular Plan - Growth Option
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 India Manufacturing Fund - Regular Plan - Growth
37. Axis Innovation Fund - Regular Plan - Growth Option
38. Axis IT ETF
39. Axis Large & Mid Cap Fund - Regular Plan - Growth
40. Axis Large Cap Fund - Regular Plan - Growth
41. Axis Liquid Fund - Regular Plan - Growth Option
42. Axis Liquid Fund - Retail Plan - Growth Option
43. Axis Long Duration Fund - Regular Plan - Growth
44. Axis Midcap Fund - Regular Plan - Growth
45. Axis Momentum Fund - Regular Plan - Growth Option
46. Axis Money Market Fund - Regular Plan - Growth Option
47. Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
48. Axis Multicap Fund - Regular Plan - Growth
49. Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
50. Axis Nifty 100 Index Fund - Regular Plan - Growth Option
51. Axis Nifty 50 ETF
52. Axis Nifty 50 Index Fund - Regular Plan - Growth Option
53. Axis Nifty 500 Index Fund - Regular Plan - Growth Option
54. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
55. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
56. Axis NIFTY Bank ETF
57. Axis Nifty Bank Index Fund - Regular Plan - Growth Option
58. Axis NIFTY Healthcare ETF
59. Axis NIFTY India Consumption ETF
60. Axis Nifty IT Index Fund - Regular Plan - Growth
61. Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
62. Axis Nifty Next 50 Index Fund - Regular Plan - Growth
63. Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
64. Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
65. Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
66. Axis Nifty500 Value 50 ETF
67. Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
68. Axis Overnight Fund - Regular Plan - Growth Option
69. Axis Quant Fund - Regular Plan - Growth
70. Axis Retirement Fund - Aggressive Plan - Regular Growth
71. Axis Retirement Fund - Conservative Plan - Regular Growth
72. Axis Retirement Fund - Dynamic Plan - Regular Growth
73. Axis Short Duration Fund - Regular Plan - Growth Option
74. Axis Short Duration Fund - Retail Plan - Growth Option
75. Axis Silver ETF
76. Axis Silver Fund of Fund -Regular Plan- Growth Option
77. Axis Small Cap Fund - Regular Plan - Growth
78. Axis Strategic Bond Fund - Regular Plan - Growth Option
79. Axis Treasury Advantage Fund - Regular Plan - Growth Option
80. Axis Treasury Advantage Fund - Retail Plan - Growth Option
81. Axis Ultra Short Duration Fund - Regular Plan Growth
82. Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
83. Axis Value Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 04-07-2025
Axis Small Cap Fund - Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
5637868.6
Value Today
:
5637868.6
Annual Return (%)
:
18.86 %
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
03-07-2015
19.33
51,733.06
1000000.0
108.98
999999.9995419999
5637869.0
04-07-2016
21.24
51,733.06
-
108.98
1098810.139176
5637869.0
03-07-2017
25.47
51,733.06
-
108.98
1317640.971978
5637869.0
03-07-2018
26.42
51,733.06
-
108.98
1366787.376508
5637869.0
03-07-2019
29.23
51,733.06
-
108.98
1512157.267802
5637869.0
03-07-2020
28.28
51,733.06
-
108.98
1463010.863272
5637869.0
05-07-2021
53.21
51,733.06
-
108.98
2752715.984254
5637869.0
04-07-2022
56.06
51,733.06
-
108.98
2900155.197844
5637869.0
03-07-2023
71.87
51,733.06
-
108.98
3718054.835338
5637869.0
03-07-2024
101.91
51,733.06
-
108.98
5272115.879633999
5637869.0
03-07-2025
108.84
51,733.06
-
108.98
5630625.967416
5637869.0
04-07-2025
51,733.06
108.98
5637868.6
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