Values as on September 30, 2022

Note: Sub-category – Debt Funds | DPI: Distributions to paid-in capital, RVPI: Residual Value to paid-in capital, TVPI: Total Value to paid-in capital Schemes that have completed at least one year since their first close as on September 30, 2022, have been considered for benchmark Returns and ratios refer to post-expense, pre-carry, pre-tax values Only those vintage years have been considered that have at least 3 schemes available. FY denotes financial year, for example, FY14 refers to period between April 2013 and March 2014