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.




