Seamless File Uploads
Upload daily Cash Positions, TER, AUM, Holdings, and Trial Balances in a few clicks.
In Index Funds, margins are thin and execution is critical.
Get real time cash position, import price feeds and auto create Execution baskets.

Auto create baskets.
Import Broker Feeds to see efficacy of execution for index funds.
Rebalancing optionality.
Attribute reasons for Tracking error.
Upload daily Cash Positions, TER, AUM, Holdings, and Trial Balances in a few clicks.
Instantly generate tracking error detailed report.
Import bank statements and other registrar files to get live intraday cash positions.
Get start-of-day and end-of-day rebalancing quantities and weightages.
Understand exactly which securities contributed to the tracking error — and by how much.
Creates a ready to execute basket order for various Indices.
Reconcile Orders placed with executed files from Brokers.
Want to see all features in action?
Schedule a personalised walkthrough with our product team.