Portfolio Update: 2 November 2026

Portfolio record for 2 November 2026

This is a record of my personal portfolio. The screenshot reference date is 2 November 2026, supplied by the owner; the screenshot itself has no visible date. This update was published on 3 November 2026.

This November record is the app’s daily summary, not a November-to-date return or a verified opening balance for the month.

Figures shown in the screenshot

• Invested: ₹4,95,50,291.56
• Current value: ₹5,59,92,773.61
• Total P&L shown in the app: ₹64,42,482.05 (+13.00%)
• Day’s P&L shown in the app: ₹6,70,565.71 (+1.21%)

Reconciliation: Current value minus invested amount is ₹64,42,482.05, matching the screenshot’s total P&L.

The 13.00% is the displayed total gain, not an annualised return. The day’s gain is as shown by the app, not assumed to equal the change since the previous published record. XIRR shows only “View”, not a number, so no XIRR is estimated.

This is a historical screenshot, not a live balance. It contains no fund-level holdings or transaction details, so no conclusions are drawn about purchases, sales, charges or cash flows.

This personal record is shared for information, not a recommendation to buy or sell any fund. Mutual fund investments involve market risk; past performance does not guarantee future results.