11
Parsed
8
Confident
CAS parsed — 3 folios need your eye
BYLD_CAS_Mar2026.pdf · CAMS · 2.1 MB · parsed in 4.2s
8 parsed with high confidence
✓
Parag Parikh Flexi Cap · Direct Growth
₹1,08,39,908
✓
Mirae Asset Emerging Bluechip · Direct
₹28,37,037
✓
HDFC Corporate Bond · Direct Growth
₹3,42,712
3 need your confirmation
ICICI Prudential Bluechip Fund
Plan?
The CAS didn't specify Direct or Regular. Direct has lower TER and is what MIA recommends, but please confirm what you actually hold.
SBI Small Cap Fund
Units?
One row shows 2,840.125 units, another in the same folio shows 2,840.1250. These look like the same figure but PDF rounding made me want to confirm with you.
HDFC Balanced Advantage · closed?
Redeemed?
Balance shows 0 units but the folio has cost-basis entries. This looks like a fully redeemed position. Should I record it for capital-gains history, or skip it entirely?
MIA · why I'm asking
Small ambiguities matter for tax and advice.
Direct vs Regular changes your TER drag by ~0.8% a year. Redeemed positions show up in LTCG next financial year. Taking 15 seconds now avoids rebuilds later.