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Mutual Fund One Time Live Return
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
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 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 Fund - Lock in - Regular Growth
10. Axis Childrens Fund - No Lock in - Regular Plan - Growth
11. Axis Conservative Hybrid Fund - Regular Plan - Growth Option
12. Axis Consumption Fund Regular Plan - Growth
13. Axis Corporate Bond Fund - Regular Plan Growth
14. Axis Credit Risk Fund - Regular Plan - Growth
15. Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
16. AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
17. Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
18. Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
19. Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
20. Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
21. Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
22. Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
23. Axis Dynamic Bond Fund - Regular Plan - Growth Option
24. Axis ELSS Tax Saver Fund - Regular Plan - Growth
25. Axis Equity ETFs FOF - Regular Plan - Growth Option
26. Axis Equity Savings Fund - Regular Plan - Growth
27. Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
28. Axis Flexi Cap Fund - Regular Plan - Growth
29. Axis Floater Fund - Regular Plan - Growth
30. Axis Focused Fund - Regular Plan - Growth Option
31. Axis Gilt Fund - Regular Plan - Growth Option
32. Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
33. Axis Global Innovation Fund of Fund - Regular Plan - Growth
34. Axis Gold ETF
35. Axis Gold Fund - Regular Plan - Growth Option
36. Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
37. Axis Growth Opportunities Fund - Regular Plan - Growth
38. Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
39. Axis India Manufacturing Fund - Regular Plan - Growth
40. Axis Innovation Fund - Regular Plan - Growth Option
41. Axis IT ETF
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 Multicap Fund - Regular Plan - Growth
50. Axis NASDAQ 100 Fund of 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 Value 50 ETF
68. Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
69. Axis Overnight Fund - Regular Plan - Growth Option
70. Axis Quant Fund - Regular Plan - Growth
71. Axis Retirement Fund - Aggressive Plan - Regular Growth
72. Axis Retirement Fund - Conservative Plan - Regular Growth
73. Axis Retirement Fund - Dynamic Plan - Regular Growth
74. Axis Short Duration Fund - Regular Plan - Growth Option
75. Axis Short Duration Fund - Retail Plan - Growth Option
76. Axis Silver ETF
77. Axis Silver Fund of Fund -Regular Plan- Growth Option
78. Axis Small Cap Fund - Regular Plan - Growth
79. Axis Strategic Bond Fund - Regular Plan - Growth Option
80. Axis Treasury Advantage Fund - Regular Plan - Growth Option
81. Axis Treasury Advantage Fund - Retail Plan - Growth Option
82. Axis Ultra Short Duration Fund - Regular Plan Growth
83. Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
84. Axis Value Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 17-04-2025
Axis Small Cap Fund - Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
4655892.59
Value Today
:
4847339.63
Annual Return (%)
:
16.61 %
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
10-04-2015
20.11
49,726.5
1000000.0
97.48
999999.999462
4847340.0
11-04-2016
19.38
49,726.5
-
97.48
963699.6513960001
4847340.0
10-04-2017
24.24
49,726.5
-
97.48
1205370.461808
4847340.0
10-04-2018
28.18
49,726.5
-
97.48
1401292.8883560002
4847340.0
10-04-2019
27.72
49,726.5
-
97.48
1378418.696424
4847340.0
13-04-2020
25.28
49,726.5
-
97.48
1257086.0261760002
4847340.0
12-04-2021
43.73
49,726.5
-
97.48
2174540.028666
4847340.0
11-04-2022
63.23
49,726.5
-
97.48
3144206.860566
4847340.0
10-04-2023
62.56
49,726.5
-
97.48
3110890.102752
4847340.0
10-04-2024
89.7
49,726.5
-
97.48
4460467.42674
4847340.0
11-04-2025
93.63
49,726.5
-
97.48
4655892.588246
4847340.0
17-04-2025
49,726.5
97.48
4847339.63
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