Assets
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Building your overview…
Connection & data checking…
Accounts
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Categories
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Transactions
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Statements
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Phase 1 · Ledger
Accounts
Every place money sits or flows. Tap an account to open its register.
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current balance
Phase 3 · Budget
Budget
Give every rupee a job. Income lands in Ready to assign; you hand it out to spending envelopes and to savings & tax — until nothing is left unassigned. Then watch each envelope spend down through the month.
Phase 4–5 · Investments
Investments
Your mutual funds, direct equity and PMS — valued from the AMFI feed and your broker imports, with the CAS and holdings importers that feed them.
Import a CAS
Run casparser on your CAMS + KFintech statement, then drop the
JSON here. Every folio, scheme and dated transaction lands in your holdings, and re-importing the
same statement changes nothing.
Import equity holdings
Drop your broker holdings export (and optionally the P&L statement). Positions, prices and this year’s realized P&L land in your Direct equity sleeve; re-importing the same day just refreshes the snapshot.
Import PMS holdings
Drop your Capitalmind Tax P&L export (.xlsx). Each strategy’s holdings, cost and this year’s realized P&L land in your PMS sleeve; re-importing the same day just refreshes the snapshot.
Phase 6 · Capital gains
Gains
Realized capital gains for the selected financial year, plus the unrealized short vs long holding-period split — across direct equity, PMS and mutual funds. Switch years with the FY selector above.
Import Tax P&L
FYDrop a broker’s Tax P&L export to fill in realized gains for the selected FY — no holdings needed. Angel & PMS also carry their open-holdings, so unrealized fills in too. For unrealized on the other brokers, pick the “holdings” option: Zerodha/Axis need one holdings export; Upstox needs its holdings export plus its tradebooks (select them together). Re-importing replaces the prior figures.
No file chosen
Phase 8 · Annual P&L
P&L
Annual profit & loss for the selected financial year on a cash basis, across every head — clinic, capital gains, F&O, speculative and dividends — down to net profit after estimated tax. Switch years with the FY selector above. Your CA is the final authority.
Phase 7 · Net worth
Net worth
Everything you own and owe, rolled up to a single figure as of today — liquid accounts at their ledger balance, investments at market (NAV, EOD prices and your manual marks), less credit cards and loans. A snapshot is kept each month so the trend builds over time. This page is point-in-time; the FY selector doesn’t change it.
Phase 9 · Goals
Goals
Each goal’s target and date set against what’s saved toward it — mutual funds, equity and PMS valued live, insurance, PPF and FDs at your manual marks. Progress is what you hold today; the status badge projects your current corpus and contribution forward at the goal’s expected return. Household view; the FY selector doesn’t change it.
Phase 8 · Tax & CA workflow
Tax
Computation in your CA’s format for the selected financial year — special-rate capital gains, the heads taxed at slab, and the §44AB turnover summary with the CA workbook export. Working estimates from your imported data; your CA is the final authority.