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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 Index Fund - Regular Plan - Growth Option
55. Axis Nifty 500 Index Fund - Regular Plan - Growth Option
56. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
57. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
58. Axis NIFTY Bank ETF
59. Axis Nifty Bank Index Fund - Regular Plan - Growth Option
60. Axis NIFTY Healthcare ETF
61. Axis NIFTY India Consumption ETF
62. Axis Nifty IT Index Fund - Regular Plan - Growth
63. Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
64. Axis Nifty Next 50 Index Fund - Regular Plan - Growth
65. Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
66. Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
67. Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
68. Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
69. Axis Nifty500 Value 50 ETF
70. Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
71. Axis Overnight Fund - Regular Plan - Growth Option
72. Axis Quant Fund - Regular Plan - Growth
73. Axis Retirement Fund - Aggressive Plan - Regular Growth
74. Axis Retirement Fund - Conservative Plan - Regular Growth
75. Axis Retirement Fund - Dynamic Plan - Regular Growth
76. Axis Services Opportunities Fund - Regular Plan - Growth Option
77. Axis Short Duration Fund - Regular Plan - Growth Option
78. Axis Short Duration Fund - Retail Plan - Growth Option
79. Axis Silver ETF
80. Axis Silver Fund of Fund -Regular Plan- Growth Option
81. Axis Small Cap Fund - Regular Plan - Growth
82. Axis Strategic Bond Fund - Regular Plan - Growth Option
83. Axis Treasury Advantage Fund - Regular Plan - Growth Option
84. Axis Treasury Advantage Fund - Retail Plan - Growth Option
85. Axis Ultra Short Duration Fund - Regular Plan Growth
86. Axis US Specific Equity Passive FOF - Regular Plan - Growth
87. Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
88. Axis Value Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 20-06-2025
Axis Small Cap Fund - Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
5570669.5
Value Today
:
5570669.5
Annual Return (%)
:
18.72 %
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
19-06-2015
18.82
53,134.96
1000000.0
104.84
999999.999896
5570669.0
20-06-2016
20.31
53,134.96
-
104.84
1079171.0944679999
5570669.0
19-06-2017
25.37
53,134.96
-
104.84
1348034.006236
5570669.0
19-06-2018
26.85
53,134.96
-
104.84
1426673.7511800001
5570669.0
19-06-2019
28.96
53,134.96
-
104.84
1538788.522688
5570669.0
19-06-2020
27.99
53,134.96
-
104.84
1487247.608772
5570669.0
21-06-2021
50.04
53,134.96
-
104.84
2658873.538512
5570669.0
20-06-2022
53.74
53,134.96
-
104.84
2855472.900872
5570669.0
19-06-2023
71.78
53,134.96
-
104.84
3814027.629784
5570669.0
19-06-2024
98.82
53,134.96
-
104.84
5250797.023895999
5570669.0
19-06-2025
103.85
53,134.96
-
104.84
5518065.886779999
5570669.0
20-06-2025
53,134.96
104.84
5570669.5
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