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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
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
Jio BlackRock 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 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 28-11-2024
Axis Small Cap Fund - Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
5799008.81
Value Today
:
5799008.81
Annual Return (%)
:
19.2 %
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
28-11-2014
18.16
55,066.08
1000000.0
105.31
1000000.000088
5799009.0
30-11-2015
19.93
55,066.08
-
105.31
1097466.960449
5799009.0
28-11-2016
21.32
55,066.08
-
105.31
1174008.8106759998
5799009.0
28-11-2017
28.01
55,066.08
-
105.31
1542400.8811930001
5799009.0
28-11-2018
25.98
55,066.08
-
105.31
1430616.740214
5799009.0
28-11-2019
31.32
55,066.08
-
105.31
1724669.603676
5799009.0
01-12-2020
37.58
55,066.08
-
105.31
2069383.2600939998
5799009.0
29-11-2021
58.42
55,066.08
-
105.31
3216960.3527059997
5799009.0
28-11-2022
64.28
55,066.08
-
105.31
3539647.577404
5799009.0
28-11-2023
81.72
55,066.08
-
105.31
4500000.000395999
5799009.0
28-11-2024
105.31
55,066.08
-
105.31
5799008.811083
5799009.0
28-11-2024
55,066.08
105.31
5799008.81
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