Revision of Monthly Cumulative Report (MCR) Format

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....e categories vide SEBI Circular dated February 26, 2026 on Categorisation and Rationalisation of Mutual Fund Scheme now consolidated as clause 3.7 of Master Circular, it has been decided to modify MCR format from June 2026 onwards. The revised format of MCR is enclosed as Annexure A along with MCR SIF format enclosed at Annexure B. 3. All other conditions specified in the above mentioned clause of the Master Circular shall remain unchanged. 4. This Circular is issued in exercise of the powers conferred by Section 11(1) of the Securities and Exchange Board of India Act, 1992 read with provisions of the SEBI (Mutual Funds) Regulations 2026 to protect the interest of investors in securities and to promote the development of, and to regul....

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....g Term Fund Long Term Fund Dynamic Term Fund Corporate Bond Fund Credit Risk Pund Banking and PSU Debt Fund XIV. Gilt Fund 10-year Constant Maturity Gilt Fund Floating Interest Rates Fund XYIL Sectoral Fund | Sub total - I Equity Schemes Multi Can Fund Large Can Fund Large & Mid Cap Fund IV. Mid Cap Fund Small Cap Fund Flexi Cap Fund Dividend Yield Fund vill Value Fund Contra Fund % Focused Fins Sectoral Fund Thematic Fund EL.SS- Tax Saver Fund Sub total - II Hybrid Schemes Conservative Hybrid Fund Balanced Hybrid Fund Aggressive Hybrid Fund Balanced Advantage Fund / Dynamic Asset Allocation Multi Asset Allocation Fund ....

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....for INR in crore under management as on -- INR Net Asset in crore Net Inflow(ve) / Outflow(-ve) for the period (since April 01, 20XX to -) INR in crore (since April 01, Repurchase/redem ption for the period 20XX to -) INR in crore Funds mobilised for the period (since April 01, 20XX to --- ) INR in crore 1.In column number (3), numberof schemes shall include series / serialplans 2.In column number (3),segregated portfolios created in a scheme shall not be treated as a separate scheme. 3.In column number (4), number of folios shall not include folios of segregated portfolios 4.In column number (8)and (9), AUM of segregated portfoliosshall be included 5.In column number (9), AAUM is the average ....