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Historical recording times are unavailable where the original ledger did not retain them."},"executionTerms":null,"name":"SBI Multi Asset Allocation Fund","symbol":"119843","side":"buy","quantity":70.139,"price":71.2828,"gross":null,"net":4999.75,"charges":null,"stampDuty":0.25,"tds":null,"grossCapitalGain":null,"taxableCapitalGain":null,"amount":5000.0,"status":"Completed"},{"id":"John-MF|ultimate|2026-10|122639|2026-10-26","placedAt":"2026-10-26","completedAt":"2026-10-26","settledAt":"2026-10-28","timing":{"orderRecordedAt":"2026-10-25T21:30:48.534Z","orderAt":"2026-10-25T21:30:48Z","orderTimeBasis":"Approximate model order time; display estimate","tradeAt":"2026-10-26T12:30:00Z","tradeTimeEstimated":true,"tradeRecordedAt":"2026-10-27T02:42:20.421Z","priceObservedAt":null,"tradeState":"Executed","tradeDate":"2026-10-26","timeZone":"Asia/Kolkata","tradeTimeBasis":"Approximate model NAV processing time; display estimate, not a broker timestamp","policyVersion":"historical-time-estimates-v1","estimationPolicy":"Historical display estimates: ETF orders ten minutes before the model close; mutual-fund orders around 14:00 IST (12:00 for a reserve/liquid sleeve), and NAV processing around 18:00 IST. Known recording times cap these estimates. These are assumptions, not recovered broker timestamps.","recordingNote":"Recorded timestamps are processing times. Historical recording times are unavailable where the original ledger did not retain them."},"executionTerms":null,"name":"Parag Parikh Flexi Cap Fund","symbol":"122639","side":"buy","quantity":78.383,"price":89.3,"gross":null,"net":6999.65,"charges":null,"stampDuty":0.35,"tds":null,"grossCapitalGain":null,"taxableCapitalGain":null,"amount":7000.0,"status":"Completed"}],"cashFlowNote":"Sale proceeds replace sold units and are not new contributions. Only unsold FIFO units remain in holdings. Pending settlements and replacement purchases are retained in the portfolio once, with separate order and valuation dates. Direct-growth fund income and LIQUIDCASE income accumulate in NAV; no separate cash dividend is inferred.","cashFlowAsOf":"2026-10-29","monthlyCash":[{"month":"2026-10","asOf":"2026-10-27","currency":"INR","contributed":20000.0,"holdings":0.0,"pending":20000.0,"receivable":0,"cash":0.0,"value":20000.0,"carryForward":0.0,"monthToDate":true}],"series":[["2026-10-26",20000.0,20000.0,0.0,0.0,20000.0],["2026-10-27",20000.0,20000.0,0.0,0.0,20000.0]],"recent":[{"d":"2026-10-26","val":20000.0,"inv":20000.0,"chg":0.0,"pct":0.0,"bval":20000.0,"bchg":0.0,"bpct":0.0,"first":true,"cash":12000.0,"pend":0.0,"hold":[["Nippon India Growth Mid Cap Fund","118668","Mid Cap",0,4560.4039,"2026-10-26",4509.6186,"2026-10-23",5000.0,5000.0,0.0],["DSP Small Cap Fund","119212","Small Cap",0,236.031,"2026-10-26",234.927,"2026-10-23",3000.0,3000.0,0.0]],"x":{},"mkt":[["Hang Seng","HNGSNGBEES",2.68],["Nifty Pharma","PHARMABEES",2.16],["Nifty Metal","METALIETF",1.82],["S&P 500 Top 50","MASPTOP50",1.74],["Nifty Oil & Gas","OILIETF",1.62],["Nifty Smallcap 250","HDFCSML250",1.45],["Nifty Next 50","JUNIORBEES",1.28],["Nifty India Defence","MODEFENCE",1.27],["Nifty India Consumption","CONSUMBEES",1.16],["Nifty Midcap 150","MID150BEES",1.13],["Nifty Infra","INFRABEES",1.05],["Nifty IT","ITBEES",1.04],["Nifty CPSE","CPSEETF",1.03],["Nifty 50","NIFTYBEES",0.85],["Nifty Auto","AUTOBEES",0.6],["Nasdaq 100","MON100",-0.51],["Nifty FMCG","FMCGIETF",0.48],["Silver","SILVERBEES",0.46],["Nifty Bank","BANKBEES",0.36],["Gold","GOLDBEES",0.2],["Nifty PSU Bank","PSUBNKBEES",-0.03]]},{"d":"2026-10-27","val":20000.0,"inv":20000.0,"chg":0.0,"pct":0.0,"bval":20000.0,"bchg":0.0,"bpct":0.0,"first":false,"cash":0.0,"pend":0.0,"hold":[["Nippon India Growth Mid Cap Fund","118668","Mid Cap",0,4605.8732,"2026-10-27",4560.4039,"2026-10-26",5000.0,5000.0,0.0],["DSP Small Cap Fund","119212","Small Cap",0,240.483,"2026-10-27",236.031,"2026-10-26",3000.0,3000.0,0.0],["SBI Multi Asset Allocation Fund","119843","Multi Asset Allocation",0,71.2828,"2026-10-26",70.9998,"2026-10-23",5000.0,5000.0,5000.0],["Parag Parikh Flexi Cap Fund","122639","Flexi Cap",0,89.3,"2026-10-26",88.9695,"2026-10-23",7000.0,7000.0,7000.0]],"x":{},"mkt":[["Nifty Smallcap 250","HDFCSML250",2.12],["Nifty Pharma","PHARMABEES",2.04],["Nasdaq 100","MON100",1.87],["Silver","SILVERBEES",-1.67],["Nifty India Defence","MODEFENCE",1.6],["Nifty Auto","AUTOBEES",1.55],["Nifty Next 50","JUNIORBEES",1.27],["Nifty India Consumption","CONSUMBEES",1.14],["Nifty Infra","INFRABEES",1.1],["Nifty CPSE","CPSEETF",1.07],["Nifty IT","ITBEES",-0.92],["Nifty Midcap 150","MID150BEES",0.82],["Nifty Metal","METALIETF",0.59],["Nifty FMCG","FMCGIETF",0.46],["Gold","GOLDBEES",-0.42],["Hang Seng","HNGSNGBEES",-0.38],["Nifty Bank","BANKBEES",-0.34],["Nifty PSU Bank","PSUBNKBEES",0.11],["S&P 500 Top 50","MASPTOP50",0.04],["Nifty 50","NIFTYBEES",0.03],["Nifty Oil & Gas","OILIETF",0.0]]}],"breakdown":{"d":"2026-10-27","val":0.0}}