Portfolio for 30 October 2026

Portfolio record for 30 October 2026

This is a record of my personal portfolio. The snapshot reference date is 30 October 2026; this update was published on 31 October 2026. The owner supplied the reference date; no date is visible in the screenshot.

Figures displayed in the screenshot

• Invested: ₹4,95,45,291.75
• Current value: ₹5,53,17,205.79
• Total gain (app-reported P&L): ₹57,71,914.03 (+11.65%)
• Daily loss (app-reported Day’s P&L): −₹9,27,607.64 (−1.65%)

Arithmetic check: Current value minus invested amount equals ₹57,71,914.04, whereas the app displays total P&L of ₹57,71,914.03—a ₹0.01 difference. The original app figures are preserved here. The screenshot does not establish the cause of this difference.

+11.65% is the displayed total gain, not an annualised return. Daily P&L is reported as shown in the app; it is not assumed to equal the change from the previous published portfolio value. XIRR only shows “View”, with no numeric value, so no XIRR has been estimated.

This is a historical snapshot, not a live balance. Fund-level holdings and transactions are unavailable in this screenshot; purchases, sales, fees or cash flows have not been inferred.