Investor Reporting

Any order management system
Any backoffice system.
Integrate easily with just 1 API for each report


Reports

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.

XIRR calculations

Reconciliation with RTA's

Ability to do your own data analysis

List of all historical transactions including for all order and payments status

Value for distributors

RTA's

Handles all complexities and provides clean data to immediately display to investors

Transactions

Handles all transactions like Purchase / Redemption / Switch / Dividend reinvestments / etc

Works with all

Whether you use BSE Star, Winsoft, or some other order management software, the Reporting building block easily works with all

Domain Complexity

Any changes proposed by SEBI or AMFI are quickly offered through the cloud based simple API's