Fund Manager Anupam Tiwari

AUM(Cr)

862.42

Schemes

19

Fund Manager - Axis Asset Management Company Ltd. (Sept. 23, 2016 till date) Principal PNB Asset Management Company Pvt. Ltd. (July 25, 2011 to Sept. 21, 2016) Reliance Life Insurance Ltd.( Sept. 22, 2010 to July 15, 2011) Reliance Capital Asset Management Company Ltd. (Mar. 21, 2005 to Sept. 21, 2010)

Fund Managed

Company Name	NAV ()	AUM ( in Cr)	1 Yr (%)	3 Yr (%)	5 Yr (%)	Expense ratio	Action
Groww Value Fund (IDCW-Q)	16.2700	11.30	20.10	17.87	12.78	2.30	Lumpsum SIP
Groww Value Fund (IDCW-M)	16.7000	11.30	19.97	17.87	12.70	2.30	Lumpsum SIP
Groww Value Fund (IDCW-H)	17.6200	11.30	19.97	17.86	12.70	2.30	Lumpsum SIP
Groww Value Fund (IDCW)	21.5100	11.30	19.97	17.85	12.70	2.30	Lumpsum SIP
Groww Value Fund (G)	21.5100	11.30	19.96	17.86	12.70	2.30	Lumpsum SIP
Groww Large Cap Fund (IDCW-H)	20.7100	99.01	11.34	13.73	11.48	2.30	Lumpsum SIP
Groww Large Cap Fund (G)	34.4900	99.01	11.33	13.71	11.47	2.30	Lumpsum SIP
Groww Large Cap Fund (IDCW-M)	19.8600	99.01	11.32	13.70	11.51	2.30	Lumpsum SIP
Groww Large Cap Fund (IDCW-Q)	20.5900	99.01	11.30	13.72	11.44	2.30	Lumpsum SIP
Groww Large Cap Fund (IDCW)	19.4300	99.01	11.28	13.73	11.49	2.30	Lumpsum SIP
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	17.1600	34.41	10.20	12.22	0.00	2.30	Lumpsum SIP
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	17.1200	34.41	10.20	12.22	0.00	2.30	Lumpsum SIP
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	18.1900	34.41	10.20	12.22	0.00	2.30	Lumpsum SIP
Groww Aggressive Hybrid Fund - Regular (IDCW)	17.1600	34.41	10.20	12.21	0.00	2.30	Lumpsum SIP
Groww Aggressive Hybrid Fund - Regular (G)	17.1600	34.41	10.19	12.22	0.00	2.30	Lumpsum SIP
Groww ELSS Tax Saver Fund (IDCW)	16.1500	36.97	14.62	14.89	11.89	2.25	Lumpsum SIP
Groww ELSS Tax Saver Fund (G)	16.1400	36.97	14.55	14.86	11.87	2.25	Lumpsum SIP
Groww Nifty Total Market Index Fund-Regular (IDCW)	10.9400	32.44	0.00	0.00	0.00	0.00	Lumpsum SIP
Groww Nifty Total Market Index Fund-Regular (G)	10.9400	32.44	0.00	0.00	0.00	0.00	Lumpsum SIP