Fund Performance Center

Use our interactive tools and calculators to find out the performance of our mutual fund and pension schemes.

Fund Performance Tool

Use this tool to view the past performance of our mutual fund and pension schemes. You can also compare the scheme’s performance with its respective benchmark.

Fund Comparison Tool

Use this tool to compare the past performance of two mutual fund schemes with each other.

Fund Return Calculator

Use this tool to calculate the actual return you would have made on an investment in any of our mutual fund schemes.

Portfolio Return Calculator

Use this tool to calculate the actual return you would have made on an investment in multiple mutual fund schemes.

Latest Fund Prices

Get the latest prices of our mutual fund and pension schemes.

Past Fund Prices

Use this tool to get the past prices for a specific mutual fund or pension scheme.

Fund Payout History

Get information about the dividend payout history of our mutual fund schemes.

Funds Expense Ratio

Get information about our funds expense ratio.