IntelliWealthPro

Follow one SIP instalment · stop 1 of 6

See every rupee of your book.

IntelliWealthPro is software for mutual fund distributors. Follow one client's monthly SIP instalment through it: read from the CAMS and KFintech feeds, reconciled into one book, counted on your dashboard, printed on a statement and shown on the client's phone.

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A client's accountMonthly SIPSample
Scheme
An equity fund
Registrar
CAMS
This month's instalment
Debited

Illustrative: one instalment, followed through the product. No real client, no amount.

Scroll to follow it

Stop 2 of 6At the registrars

CAMS and KFintech report it overnight. The feeds come to you.

Point your CAMS and KFintech mailback at us and add the file passwords. Every night's files are collected and read without anyone downloading them.

  • Mailback files picked up automatically
  • Both registrar formats normalised
  • Feed health shows each stage and each file
CAMS and KFintech feeds merge into one list of tonight's files, ending with this instalment read as a SIP purchaseCAMSKFintechOne feedTonight's feedIllustrativeCAMS mailback · picked upKFintech mailback · picked upBoth registrar formats normalisedTransactions read, scheme by schemeThis instalment · read as a SIP purchase

Stop 3 of 6Into one book

How are CAMS and KFintech feeds reconciled?

The daily mailback files from both registrars are read overnight. Clients are matched, folios are mapped to people, families are grouped, and holdings are valued at the latest NAV. The result is one book, and Feed health shows the state of each file.

  • Clients matched across both registrars
  • Every folio lands on the right client, and every client in a family
  • Rows that match nobody held for review
See every feature
Before: one client, spelled two ways by two registrars
Holdings from both registrars in one table
After · one book

Stop 4 of 6Onto the dashboard

Counted in your SIP book by morning.

AUM, SIP book, new business and the clients who need a call — before the first coffee.

  • AUM and SIP book with the 12-month trend
  • Action items: SIPs ending in 30 and 90 days
  • Risk alerts with the rule that fired
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Who needs a call today

  • SIP lapses
  • Large redemptions
  • Allocation drift

Raised from last night's feed, with the rule that fired.

Stop 5 of 6Into a report

Printed as a line on the client's statement.

Portfolio valuation, capital gains, transactions and SIPs — exported as a branded PDF or Excel, with your logo and colours on every page.

  • Summary, detail and fund-wise layouts
  • One member, a family or the whole book
  • Schedule 112A for the ITR, as Excel
See it in a demo
  • Your firmPDF

    Portfolio valuation

    As on 31-03-2026

    Current value
    ₹1.24 Cr
    XIRR
    14.2%
    Page 1 of 4Download ↓
This instalment · one line on the statement
Sample pages from the report gallery — the figures are illustrative.

Stop 6 of 6In the client's hands

On their phone, under your brand.

A web portal in your firm's name, logo and colours. Each client sees their own portfolio, SIPs, family holdings and capital gains, and can download their statements.

  • Value, gains and XIRR, refreshed every morning
  • Every running SIP and what it adds up to each month
  • One login shows every member of the household
Register your firm
The white-label branding screen with a live preview
You set the brand once, in White-label settings.
YFYour firmSample

Portfolio

Refreshed this morning

SIPs

This month's instalment
Capital gains · PDF
The whole family

Inside IntelliWealthPro

Your practice, in five layers.

Registrar feeds at the bottom, your clients' phones at the top, and one reconciled book in between. This is software for mutual fund distributors, taken apart so you can see how it fits.

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  1. 01Feeds

    CAMS and KFintech mailbacks, and your clients' CAS statements.

  2. 02The book

    Both registrars read and reconciled overnight into one ledger.

  3. 03Intelligence

    The dashboard, risk alerts and Ask Ivy, on top of that book.

  4. 04Reports

    Valuation, capital gains and SIPs, as a branded PDF or Excel.

  5. 05Portal

    Your clients' portfolio, under your brand, on their phone.

One book. Every answer.

Whatever a client asks, the answer comes from the same reconciled record — so two screens never disagree.

₹
One clean book

Folios · transactions · NAV

₹
What is it worth today?
Portfolio valuation
%
What do I owe in tax?
Capital gains
Which SIPs are running?
SIP book
What is the family worth?
Families
What happened in March?
Transactions
?
Can I see it myself?
Client portal

From raw feed to a live book.

What happens to a file between the registrar's mailbox and your screen: it arrives, it is checked, and then it goes live.

₹

01 · ARRIVES

Every feed, every morning

Registrar files, scheme data and your clients' own statements land on their own.

CAMSKFintechAMFICAS files

02 · RECONCILED

Normalised and verified

Both registrar formats are normalised and every file is checked against what it claims.

One record per clientBroken files flagged the same day

03 · LIVE

Live the moment it lands

AUM, flows and SIP health recompute the moment a feed lands — nobody has to run a report.

Refreshed dailySame numbers everywhere
BOOK_LIVE08:42 IST
AUM
482
SIP
1284
FLOW
+12.4%
SYNC_ACTIVE
RECON_CLEAN

Follow every instalment in your book.

A walkthrough on a sample book like yours — the dashboard, the reports and the investor portal.

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