True day-over-day mark-to-market per segment, computed for whichever date you process, from each symbol's actual closing price — not just realized P&L. Re-process a date any time — e.g. after editing or deleting a trade for it — to overwrite it with the corrected figure.

Same true mark-to-market as Daily MTM, aggregated per calendar month instead of per day — built from Daily MTM's own Process history, so a month is only as complete as however many of its days have been processed there. The current, still-in-progress month shows live below, recomputed directly from trades using today's live price.

Your own trading P&L (Index, FNO Buy, FNO Sell, Options, NSE Cash, Commex — no client trades, and MCX has none of your own to show) grouped by whichever order you pick below. Completed months come from Daily MTM's Process history; the current month is live. Pick a different order in the three dropdowns to view Segment→Head→Month, Head→Month→Segment, or any other combination.

From nseindia.com → Corporate Actions, filter Purpose = Dividend, pick your date range, download the CSV, and upload it here. Safe to upload overlapping date ranges any time — already-recorded dividends are automatically skipped, never double-counted.

These mention "Dividend" but couldn't be automatically parsed — usually INVIT/REIT "Distribution" entries with a mixed Interest/Dividend/Capital breakdown per unit, not a plain per-share dividend. Review manually if any of these apply to something you hold.

Raw daily Open/High/Low/Close for NIFTY and BANK NIFTY, straight from the same cached data the Options Expiry Report's High/Low columns use — check this directly if a report figure ever looks off. If the cached figures look wrong, use Force Refresh to bypass the cache and re-pull straight from Kite.

Segment-wise margin for that day's actual open positions (Index, FNO Buy, FNO Sell, Options), from Kite's own live margin calculation. For today, Process computes it live right now. For a past date, Process just shows whatever was already saved that day — Kite can't retroactively answer "what was margin on a past date."

Paste directly from your spreadsheet — Date, then each symbol's Last Price/High/Low columns, same layout as your source (a header row with symbol names, a sub-header row with Last Price/High/Low, then one row per date). Safe to paste overlapping date ranges — existing dates just get overwritten with whatever you paste.

Click Edit on a row to correct it, or Add Date to enter a new day directly here — no separate form needed.

Bulk backfill for one symbol at a time, in the common "Date / Price / Open / High / Low / Vol. / Change %" export format (e.g. from Investing.com). This is the only source that captures Open, which the SL Backtest's gap-fill handling needs. Safe to re-paste overlapping dates — existing ones just get overwritten. If this source quotes prices at a different scale than what's already on file (e.g. it shows 59.55 where the app already has 5955 for the same symbol), set Price Multiplier accordingly (100 in that example) — applied to Price/Open/High/Low only, never to Volume, and only for this import. Manual daily entry is never affected.

Upload one or more broker bill files (this specific fixed-width MCX/Commex export format) to compare, trade by trade, against what's logged in the app. Nothing you upload here is saved — everything clears once you're done.

Mismatches — grouped by symbol and date

Each broker trade on a date gets its own row; if we have fewer trades that date, the extra rows show empty on our side.

Summary by symbol

Broker's bills — per-file summary

Each uploaded bill's own stated P&L by symbol, to help trace a mismatch to a specific bill.

Every broker + segment (and expiry, for FNO/Options) with trade activity that hasn't been billed yet — either never billed at all, or with new trades since the last one. Client Bills appear here too. Fully billed combinations simply don't show up. From/To are editable — narrow them before generating to leave the rest still pending afterward.

Weekly bills never post to the Ledger on their own — pick a broker and head, select the weekly bills making up the month, and post their consolidated, converted total together.

Every bill you've generated — weekly reconciliation bills, month-end consolidated summaries, and Client Bills alike. Weekly bills never post to the Ledger on their own; use Convert & Post above once a month's worth are ready. A bill already folded into a consolidation shows "Consolidated" below.

Select a broker to view their account statement.