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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 and Silver Passive FOF - Regular Plan - Growth
33. Axis Gold ETF
34. Axis Gold Fund - Regular Plan - Growth Option
35. Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
36. Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
37. Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
38. Axis India Manufacturing Fund - Regular Plan - Growth
39. Axis Innovation Fund - Regular Plan - Growth Option
40. Axis IT ETF
41. Axis Large & Mid Cap Fund - Regular Plan - Growth
42. Axis Large Cap Fund - Regular Plan - Growth
43. Axis Liquid Fund - Regular Plan - Growth Option
44. Axis Liquid Fund - Retail Plan - Growth Option
45. Axis Long Duration Fund - Regular Plan - Growth
46. Axis Midcap Fund - Regular Plan - Growth
47. Axis Momentum Fund - Regular Plan - Growth Option
48. Axis Money Market Fund - Regular Plan - Growth Option
49. Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
50. Axis Multi Factor Passive FoF - Regular Plan - Growth Option
51. Axis Multi-Asset Active FoF - Regular Plan - Growth
52. Axis Multicap Fund - Regular Plan - Growth
53. Axis Nifty 100 Index Fund - Regular Plan - Growth Option
54. Axis Nifty 50 ETF
55. Axis Nifty 50 Index Fund - Regular Plan - Growth Option
56. Axis Nifty 500 Index Fund - Regular Plan - Growth Option
57. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
58. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
59. Axis NIFTY Bank ETF
60. Axis Nifty Bank Index Fund - Regular Plan - Growth Option
61. Axis NIFTY Healthcare ETF
62. Axis NIFTY India Consumption ETF
63. Axis Nifty IT Index Fund - Regular Plan - Growth
64. Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
65. Axis Nifty Next 50 Index Fund - Regular Plan - Growth
66. Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
67. Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
68. Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
69. Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
70. Axis Nifty500 Value 50 ETF
71. Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
72. Axis Overnight Fund - Regular Plan - Growth Option
73. Axis Quant Fund - Regular Plan - Growth
74. Axis Retirement Fund - Aggressive Plan - Regular Growth
75. Axis Retirement Fund - Conservative Plan - Regular Growth
76. Axis Retirement Fund - Dynamic Plan - Regular Growth
77. Axis Services Opportunities Fund - Regular Plan - Growth Option
78. Axis Short Duration Fund - Regular Plan - Growth Option
79. Axis Short Duration Fund - Retail Plan - Growth Option
80. Axis Silver ETF
81. Axis Silver Fund of Fund -Regular Plan- Growth Option
82. Axis Small Cap Fund - Regular Plan - Growth
83. Axis Strategic Bond Fund - Regular Plan - Growth Option
84. Axis Treasury Advantage Fund - Regular Plan - Growth Option
85. Axis Treasury Advantage Fund - Retail Plan - Growth Option
86. Axis Ultra Short Duration Fund - Regular Plan Growth
87. Axis US Specific Equity Passive FOF - Regular Plan - Growth
88. Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
89. Axis Value Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 11-04-2025
Axis Small Cap Fund - Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
4655892.59
Value Today
:
4655892.59
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
93.63
999999.999462
4655893.0
11-04-2016
19.38
49,726.5
-
93.63
963699.6513960001
4655893.0
10-04-2017
24.24
49,726.5
-
93.63
1205370.461808
4655893.0
10-04-2018
28.18
49,726.5
-
93.63
1401292.8883560002
4655893.0
10-04-2019
27.72
49,726.5
-
93.63
1378418.696424
4655893.0
13-04-2020
25.28
49,726.5
-
93.63
1257086.0261760002
4655893.0
12-04-2021
43.73
49,726.5
-
93.63
2174540.028666
4655893.0
11-04-2022
63.23
49,726.5
-
93.63
3144206.860566
4655893.0
10-04-2023
62.56
49,726.5
-
93.63
3110890.102752
4655893.0
10-04-2024
89.7
49,726.5
-
93.63
4460467.42674
4655893.0
11-04-2025
93.63
49,726.5
-
93.63
4655892.588246
4655893.0
11-04-2025
49,726.5
93.63
4655892.59
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