Revision of Monthly Cumulative Report (MCR) Format

Page 1 of 1 Circular HO/24/11/24(62)2026-IMD-RAC4/I/11872/2026 May 19, 2026 To, All Mutual Funds All Asset Management Companies (AMCs) All Trustee Companies/ Board of Trustees of Mutual Funds Association of Mutual Funds in India (AMFI) Madam/ Sir, Sub: Revision of Monthly Cumulative Report (MCR) Format

1. Please refer to clause 6.20 of SEBI Master Circular for Mutual Funds dated March 20, 2026 (hereinafter referred as “Master Circular”) prescribing the format for reporting of Monthly Cumulative Report (MCR).
2. Pursuant to introduction of a new scheme 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 regulate the securities market.
5. This Circular is available at www.sebi.gov.in under the link “Legal ->Circulars”. Yours sincerely, Jubin Mehta Deputy General Manager Investment Management Department

Sr. No. Scheme Category No.of schemes as on ----- No.of folios as on ----- Funds mobilised for the period (since April 01, 20XX to ----- ) INR in crore Repurchase/redem ption for the period (since April 01, 20XX to -----) INR in crore Net Inflow(ve) / Outflow(-ve) for the period (since April 01, 20XX to ---- ) INR in crore Net Asset under management as on ---- INR in crore Average assets under management for the month ---- INR in crore No.of segregated portfolio created as on ----- Net assets under management in segregated portfolios as on ----- INR in crore SIP Infows for the Month of ---, 20XX Existing SIP Accounts at the beginning of the Month of ----, 20XX (Excluding STP) SIP Accounts Registered during the Month of ---, 20XX SIP Accounts Matured during the Month of ---, 20XX SIP Accounts terminated prematurely during the Month of -----, 20XX Closing no. of SIPs at the end of Month of --- --, 20XX (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) A Open ended Schemes I Debt Schemes i. Overnight Fund ii. Liquid Fund iii. Ultra Short Term Fund iv. Ultra Short to Short Term Fund v. Money Market Fund vi. Short Term Fund vii. Medium Term Fund viii. Medium to Long Term Fund ix. Long Term Fund x. Dynamic Term Fund xi. Corporate Bond Fund xii. Credit Risk Fund xiii. Banking and PSU Debt Fund xiv. Gilt Fund xv. 10-year Constant Maturity Gilt Fund xvi. Floating Interest Rates Fund xvii. Sectoral Fund Sub total - I II Equity Schemes i. Multi Cap Fund ii. Large Cap Fund iii. Large & Mid Cap Fund iv. Mid Cap Fund v. Small Cap Fund vi. Flexi Cap Fund vii. Dividend Yield Fund viii. Value Fund ix. Contra Fund x. Focused Fund xi. Sectoral Fund xii. Thematic Fund xiii. ELSS- Tax Saver Fund Sub total - II III Hybrid Schemes i. Conservative Hybrid Fund ii. Balanced Hybrid Fund iii. Aggressive Hybrid Fund iv. Balanced Advantage Fund/ Dynamic Asset Allocation v. Multi Asset Allocation Fund vi. Arbitrage Fund vii. Equity Savings Fund Sub total - III IV Life Cycle Funds i. Life Cycle Fund with Maturity of 5 Years ii. Life Cycle Fund with Maturity of 10 Years iii. Life Cycle Fund with Maturity of 15 Years iv. Life Cycle Fund with Maturity of20 Years v. Life Cycle Fund with Maturity of 25 Years vi. Life Cycle Fund with Maturity of 30 Years Sub total - IV V Solution Oriented Schemes ** i. Retirement Fund ii. Childrens' Fund Sub total - V V Index Funds i. Equity Funds ii. Debt Funds iii. Hybrid Fund Sub total - VI VI Exchange Traded Funds (ETFs) i. Equity ETF ii. Debt ETF iii. Hybrid ETF iv. Gold ETF v. Silver ETF vi. Other ETF vii. ETFs investing overseas Sub total - VII VIII Overseas Fund of Funds i. Fund of Funds investing overseas Sub total - VIII Total A- Open Ended Schemes B Close Ended Schemes I Income/Debt Oriented Schemes i. Fixed Term Plan ii. Infrastructure Debt Fund iii. Other Debt Scheme Sub total I II Growth/Equity Oriented Schemes i. ELSS Sub total II Total B -Close ended Schemes C Interval Schemes Income/Debt Oriented Schemes Total C -Interval Schemes Grand Total Fund of Funds Scheme (Domestic) Notes: 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 of the daily AUM of the Mutual Fund for the month. 6.In column number (10), numberof segregated portfolios created in a scheme can be more than one 7.Inter scheme investments are excluded from the above data Name of the Mutual Fund : ------- MCR for the Month of ------- (Month), 20XX

Sr. No. Scheme Category No.of schemes as on ----- No.of folios as on ----- Funds mobilised for the period (since April 01, 20XX to ----- ) INR in crore Repurchase/ redemption for the period (since April 01, 20XX to ----- ) INR in crore Net Inflow(ve) / Outflow(-ve) for the period (since April 01, 20XX to ---- ) INR in crore Net Asset under manageme nt as on ---- INR in crore Average assets under manageme nt for the month ---- INR in crore No.of segregate d portfolio created as on ----- Net assets under managem ent in segregate d portfolios as on ----- INR in SIP Infows for the Month of ---, 20XX Existing SIP Accounts at the beginning of the Month of ----, 20XX (Excluding STP) SIP Accounts Registere d during the Month of ---, 20XX SIP Accounts Matured during the Month of ---, 20XX SIP Accounts terminated premature ly during the Month of -----, 20XX Closing no. of SIPs at the end of Month of -----, 20XX (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) A Equity Oriented Investment Strategies i. Equity Long-Short Fund ii. Equity Ex-Top 100 Long-Short Fund iii. Sector Rotation Long-Short Fund Sub total - A B Debt Oriented Investment Strategies i. Debt Long-Short Fund ii. Sectoral Debt Long-Short Fund Sub total - B C Hybrid Investment Strategies i. Active Asset Allocator Long-Short Fund ii. Hybrid Long-Short Fund Sub total - C Grand Total (A+B+C) Name of the Mutual Fund : ------- MCR-SIF for the Month of ------- (Month), 20XX Name of the SIF: ____