Mutual fund reporting format revised to reflect new scheme categories and updated MCR templates for monthly disclosures. Revised Monthly Cumulative Report (MCR) reporting format for mutual funds has been prescribed from June 2026 onwards in view of the introduction of new scheme categories and their consolidation in the Master Circular. The circular replaces the existing MCR format with revised templates set out in Annexure A and Annexure B, covering reporting for mutual fund schemes and SIF formats, including scheme-wise and category-wise data points such as folios, mobilised funds, repurchases, net inflows or outflows, assets under management, segregated portfolios and SIP information.
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Mutual fund reporting format revised to reflect new scheme categories and updated MCR templates for monthly disclosures.
Revised Monthly Cumulative Report (MCR) reporting format for mutual funds has been prescribed from June 2026 onwards in view of the introduction of new scheme categories and their consolidation in the Master Circular. The circular replaces the existing MCR format with revised templates set out in Annexure A and Annexure B, covering reporting for mutual fund schemes and SIF formats, including scheme-wise and category-wise data points such as folios, mobilised funds, repurchases, net inflows or outflows, assets under management, segregated portfolios and SIP information.
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