Yes, just like all the Portfolio Reports you do have the option to download the Transaction Summary Report in Excel and PDF, please refer to the process listed below:

The Axis Direct portfolio gets updated in T+1 day for most of the transactions done by our customers, however, if you have obtained shares due the following reasons, we request you to place a manual entry to update the portfolio:

1) For Shares received through Employee Stock Options (ESOPs)

2) IPOs applied through external sources

3) Changes in stock quantity due to the following Corporate Actions:

        a. Delisting

        b. Rights issue

4) For NRI clients – For shares transferred from your PIS to your Non-PIS account or vice versa, please Contact us to update the details in the portfolio

Please Note: In the following cases you cannot place a Manual entry as currently these are not compatible with the Portfolio

        a.Debentures

        b.Non Convertible Debentures (NCDs)

        c.Bonds

        d.Soveriegn Gold Bonds (SGBs)

        e.Corporate Bonds

        f.Corporate FDs

The Transaction Summary Report has all the details of the shares credited and debited from your account due trades, Corporate Actions etc.

Please find below the process to download the Transaction Summary Report

Step 1: Click Here to login to your account, then select ‘Portfolio’ from the ‘Take Me To’ as shown in the image below:

Step 2:Click on ‘Portfolio’ as shown in the image below

Step 3:Click on ‘Reports’

Step 4: Click on ‘Transaction Summary’

Step 5: Select your desired options to download the statement as follows:

        1) Trade Type – Stocks, Mutual Funds, Eq. Derivatives (Equity Derivatives) etc.

        2) Desired Date range

Once your desired selections are done, click on the ‘DOWNLOAD’ tab and select your desired format PDF/Excel to download the file

Click Here to download a document on the above process

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