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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 BSE Sensex ETF
7. Axis BSE Sensex Index Fund - Regular Plan - Growth
8. Axis Business Cycles Fund - Regular Plan - Growth
9. Axis Childrens Gift Fund - Lock in - Growth
10. Axis Childrens Gift Fund - without Lock in - Growth
11. Axis Corporate Debt Fund - Regular Plan Growth
12. Axis Credit Risk Fund - Regular Plan - Growth
13. Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
14. AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
15. Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 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 Dynamic Bond Fund - Regular Plan - Growth Option
19. Axis ELSS Tax Saver Fund - Regular Plan - Growth
20. Axis Equity ETFs FOF - Regular Plan - Growth Option
21. Axis Equity Hybrid Fund - Regular Plan - Growth Option
22. Axis Equity Saver Fund - Regular Plan - Growth
23. Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
24. Axis Flexi Cap Fund - Regular Plan - Growth
25. Axis Floater Fund - Regular Plan - Growth
26. Axis Focused Fund - Regular Plan - Growth Option
27. Axis Gilt Fund - Regular Plan - Growth Option
28. Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
29. Axis Global Innovation Fund of Fund - Regular Plan - Growth
30. Axis Gold ETF
31. Axis Gold Fund - Regular Plan - Growth Option
32. Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
33. Axis Growth Opportunities Fund - Regular Plan - Growth
34. Axis India Manufacturing Fund - Regular Plan - Growth
35. Axis Innovation Fund - Regular Plan - Growth Option
36. Axis IT ETF
37. Axis Liquid Fund - Regular Plan - Growth Option
38. Axis Liquid Fund - Retail Plan - Growth Option
39. Axis Long Duration Fund - Regular Plan - Growth
40. Axis Midcap Fund - Regular Plan - Growth
41. Axis Money Market Fund - Regular Plan - Growth Option
42. Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
43. Axis Multicap Fund - Regular Plan - Growth
44. Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
45. Axis Nifty 100 Index Fund - Regular Plan - Growth Option
46. Axis Nifty 50 ETF
47. Axis Nifty 50 Index Fund - Regular Plan - Growth Option
48. Axis Nifty 500 Index Fund - Regular Plan - Growth Option
49. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
50. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
51. Axis NIFTY Bank ETF
52. Axis Nifty Bank Index Fund - Regular Plan - Growth Option
53. Axis NIFTY Healthcare ETF
54. Axis NIFTY India Consumption ETF
55. Axis Nifty IT Index Fund - Regular Plan - Growth
56. Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
57. Axis Nifty Next 50 Index Fund - Regular Plan - Growth
58. Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
59. Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
60. Axis Overnight Fund - Regular Plan - Growth Option
61. Axis Quant Fund - Regular Plan - Growth
62. Axis Regular Saver Fund - Regular Plan - Growth Option
63. Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
64. Axis Retirement Savings Fund - Conservative Plan - Regular Growth
65. Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
66. Axis Short Term Fund - Regular Plan - Growth Option
67. Axis Short Term Fund - Retail Plan - Growth Option
68. Axis Silver ETF
69. Axis Silver Fund of Fund -Regular Plan- Growth Option
70. Axis Small Cap Fund - Regular Plan - Growth
71. Axis Strategic Bond Fund - Regular Plan - Growth Option
72. Axis Treasury Advantage Fund - Regular Plan - Growth Option
73. Axis Treasury Advantage Fund - Retail Plan - Growth Option
74. Axis Ultra Short Term Fund - Regular Plan Growth
75. Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
76. Axis Value Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 26-07-2024
Axis Small Cap Fund - Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
9006091.37
Annual Return (%)
:
24.55 %
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
07-02-2014
9.85
101,522.84
1000000.0
102.75
999999.99961
1.0431472E7
09-02-2015
18.71
101,522.84
1000000.0
102.75
1899492.3850460001
1.0431472E7
08-02-2016
18.95
101,522.84
1000000.0
102.75
1923857.86727
1.0431472E7
07-02-2017
23.02
101,522.84
1000000.0
102.75
2337055.836652
1.0431472E7
07-02-2018
27.09
101,522.84
1000000.0
102.75
2750253.806034
1.0431472E7
07-02-2019
25.97
101,522.84
1000000.0
102.75
2636548.222322
1.0431472E7
07-02-2020
35.22
101,522.84
1000000.0
102.75
3575634.516372
1.0431472E7
08-02-2021
42.22
101,522.84
1000000.0
102.75
4286294.414572
1.0431472E7
07-02-2022
62.32
101,522.84
1000000.0
102.75
6326903.550832001
1.0431472E7
07-02-2023
63.76
101,522.84
1000000.0
102.75
6473096.444176
1.0431472E7
07-02-2024
89.91
101,522.84
1000000.0
102.75
9127918.778166
1.0431472E7
26-07-2024
101,522.84
102.75
1.043147208E7
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