From scheme recategorization to XIRR to any new domain complexity.
Our building block handles all of it and more on the cloud, providing you with simple APIs to use.
Explore our developer friendly APIs
Provides NAV, units, market value of the units and other details
Processes and provides the profit that an investor makes by redeeming or selling mutual fund units.
It handles both Short Term Capital Gain and Long-Term Capital Gain depending on the holding period of fund.
Reconciliation with RTA's
Ability to do your own data analysis
List of all historical transactions including for all order and payments status
Handles all complexities and provides clean data to immediately display to investors
Handles all transactions like Purchase / Redemption / Switch / Dividend reinvestments / etc
Whether you use BSE Star, Winsoft, or some other order management software, the Reporting building block easily works with all
Any changes proposed by SEBI or AMFI are quickly offered through the cloud based simple API's