Revision of Monthly Cumulative Report (MCR)

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....porting of segregated portfolios, it has been decided to modify MCR format from January 2021 onwards. The revised format of MCR is enclosed as Annexure A. 3. All other conditions specified in the above mentioned circular shall remain unchanged. 4. This circular is issued in exercise of the powers conferred under Section 11 (1) of the Securities and Exchange Board of India Act, 1992, read with Regulation 77 of the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 to protect the interests of investors in securities and to promote the development of, and to regulate the securities market. Bithin Mahanta General Manager Tel no.: 022-26449634 Email: [email protected] ============= Document 1 GB ....

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..... Corporate Bond Fund xii. Credit Risk Fund xiii. Banking and PSU Fund xiv. Gilt Fund xv. Gilt Fund with 10 year constant duration Fund xvi. Floater Fund Sub total - I Growth/Equity Oriented Schemes i. Multi Cap Fund ii. Large Cap Fund iii. Large & Mid Cap Fund iv. Mid Cap Fund v. Small Cap Fund vi. Dividend Yield Fund vii. Value Fund/Contra Fund viii. Focused Fund ix. Sectoral/Thematic Funds x. ELSS xi. Flexi Cap Fund Sub total - II Hybrid Schemes i. Conservative Hybrid Fund Page 2 of 4 GB Name of the Mutual Fund: MCR for the month of भारतीय प्रतिभूति और विà¤....

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....come/Debt Oriented Schemes i. Fixed Term Plan ii. Capital Protection Oriented Schemes iii. Infrastructure Debt Fund iv. Other Debt Scheme Sub total - I Growth/Equity Oriented Schemes i. ELSS ii. Other Equity Schemes Sub total - II Page 3 of 4 GB Name of the Mutual Fund: MCR for the month of भारतीय प्रतिभूति और विनिमय बोर्ड Securities and Exchange Board of India (Month), 20XX Sr. No. கத் Scheme Category of No. of No. Funds schem Repurchase es as Foli mobilize d for the on Os period ....