AI-generated image
Portfolio record for 05/11/2026
This is a record of my personal portfolio. The screenshot’s reference date is 5 November 2026. I supplied this date; the screenshot itself does not display a date.
Read this as the app’s daily summary, not the return for the whole of November or an opening balance for the month.
Figures shown in the screenshot
- Invested: ₹4,95,65,419.01
- Current value: ₹5,76,42,892.19
- Total profit (app-displayed P&L): ₹80,77,473.17 (+16.30%)
- Day’s profit (app-displayed Day’s P&L): ₹4,54,464.52 (+0.79%)
Reconciliation: subtracting the displayed invested amount from the current value gives ₹80,77,473.18, while the app shows total profit of ₹80,77,473.17. This is a ₹0.01 difference. The screenshot’s figures are reproduced unchanged; no cause is assumed for the difference.
+16.30% is the total displayed gain, not an annualised return. Day’s profit is reported as shown in the app and is not assumed to equal the change from the previous published value. XIRR shows only “View”, not a number, so no XIRR has been estimated.
This is a historical screenshot, not a live balance. It does not show fund-level holdings or transactions, so no conclusions are drawn about purchases, sales, fees or cash flows.
This page shares a personal record and is not a recommendation to buy or sell any fund. Mutual fund investments are subject to market risk; past performance does not guarantee future results.
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