One view for every portfolio, every asset, every client.
WealthTrackr consolidates equity, mutual funds, bonds, FDs, PMS, AIF, real estate and unlisted holdings across your entire client book — with tax-ready reports tuned for Indian regulations.
| Holding | Value | 1D | Weight |
|---|---|---|---|
| HDFC Bank Ltd | ₹84.2L | +1.24% | 8.4% |
| Reliance Industries | ₹72.8L | −0.42% | 7.3% |
| Parag Parikh Flexi | ₹61.5L | +0.88% | 6.1% |
| SGB 2024-III | ₹42.1L | +0.31% | 4.2% |
| ICICI Pru Technology | ₹38.7L | +1.72% | 3.9% |
Platform
Built for the way Indian wealth firms actually work.
From single-family offices to 500-advisor RIAs, WealthTrackr ingests broker statements, reconciles trades, and produces audit-grade reports — without an army of analysts.
Unified holdings view
Equity, mutual funds, bonds, FDs, PMS, AIFs, real estate, unlisted equity, gold — one ledger, one P&L, one report.
12 ASSET CLASSES · 6 CURRENCIES
Broker statement parser
Upload CAS or custodian PDFs from Zerodha, ICICI Direct, HDFC, Kotak, CDSL, NSDL and 8 more. Auto-reconciled in under 40 seconds.
14 PARSERS · 99.4% ACCURACY
XIRR & time-weighted returns
Cashflow-accurate returns for every client, strategy, and asset class. Compared against Nifty 50, custom benchmarks, or peer cohorts.
DAILY NAV · INTRADAY OPTIONAL
Capital gains, tax-ready
STCG / LTCG with grandfathering, indexation, Section 112A handling, and carried-forward losses — exportable to Form ITR and Excel.
FY24 · FY25 · FY26 READY
Corporate actions engine
Splits, bonuses, rights, mergers, demergers, buybacks — applied automatically with full audit trail and manual override.
4,200 EVENTS TRACKED
White-labelled client portal
Your brand, your domain. Clients log in to see live portfolios, download statements, and track goals — on desktop and mobile.
SSO · 2FA · AUDIT LOG
Assets tracked across all clients on WealthTrackr
Wealth firms, family offices, and RIAs as customers
Average time to parse and reconcile a broker statement
Reconciliation accuracy on first-pass statement parsing
Coverage
Every asset your clients hold, on one ledger.
| Asset class | Data sources | Pricing | Corporate actions | Tax treatment | Coverage |
|---|---|---|---|---|---|
EQ Listed Equity NSE + BSE across all segments | NSDL · CDSL · 9 brokers | Live intraday | Auto-apply | STCG · LTCG · 112A | ● Complete |
MF Mutual Funds Equity, debt, hybrid, ELSS | CAS · MF Central · BSE Star | EOD NAV | Dividends · Switches | Equity · Debt · Indexation | ● Complete |
BD Bonds & NCDs Govt, corporate, tax-free, SGB | NSDL · CCIL · Manual | YTM calc | Coupon · Redemption | Interest · LTCG | ● Complete |
PM PMS & AIF Cat I, II, III across 30+ managers | Direct feeds · Statements | Monthly NAV | Distributions | Pass-through · Business income | ● Beta |
RE Real Estate Residential, commercial, REITs | Manual · Appraisal | Quarterly mark | Rental income | Rental · 24(b) · LTCG | ● Manual entry |
AU Gold & SGB Physical, ETF, sovereign bonds | IBJA · NSE | Live spot | Interest · Maturity | Exempt (SGB) · LTCG | ● Complete |
“We consolidated 1,200 clients across 9 custodians onto WealthTrackr in under 6 weeks. Our monthly close went from 11 days to under 3.”
Pricing
Flat annual plans. No per-client charges.
Starter
For solo advisors and small practices
- Up to 25 clients
- All asset classes
- Monthly reports
- Email support
Professional
For growing RIAs and wealth firms
- Up to 200 clients
- White-labelled portal
- Custom benchmarks
- Priority support & SLA
Enterprise
For family offices and large RIAs
- Unlimited clients
- Dedicated infra + SSO
- Custom parsers
- On-prem option
Stop scrolling through spreadsheets. Start managing wealth.
30 days free. No credit card. Full platform access. Migration support included for teams above 50 clients.