Depository Participants a-L

174
DP Name Statutory charges at the time of account opening Advance/De posit Account Maintenanc e Demat Remat Transaction (Debit) Pledge Creation Pledge Creation confirmatio n ABN AMRO BANK N V (Individuals  / NRI ) 100/- ( towards Stamp Paper) Rs.2000/- (If client does not have Bank account with  ABN AMRO Bank) Rs.450/- per annum Rs.2.50 per Certificate Rs. 20/- per Certificate 0.04% (min Rs. 25/-) per Transaction 0.04% (min Rs. 50/-) per Pledge Creation 0.04% (min Rs. 50/-) per Pledge Creation Confirmation

Transcript of Depository Participants a-L

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DP Name Statutory

charges at

the time of 

account

opening

Advance/De

posit

Account

Maintenanc

e

Demat Remat Transaction

(Debit)

Pledge

Creation

Pledge

Creation

confirmatio

n

ABN AMRO

BANK N V

(Individuals

 / NRI )

100/- (

towards

Stamp

Paper)

Rs.2000/- (If 

client does

not have

Bank

account with

 ABN AMRO

Bank)

Rs.450/- per 

annum

Rs.2.50 per 

Certificate

Rs. 20/- per 

Certificate

0.04% (min

Rs. 25/-) per 

Transaction

0.04% (min

Rs. 50/-) per 

Pledge

Creation

0.04% (min

Rs. 50/-) per 

Pledge

Creation

Confirmation

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ABN AMRO

BANK N V

(Corporates

)

100/- (

towards

Stamp

Paper)

Rs.5000/- (If 

client does

not have

Bank

account with

 ABN AMRO

Bank)

Rs.250/- per 

month

Rs.3.00 per 

Certificate

(min Rs.100)

Rs. 100/- per 

Remat

Request

0.04% (min

Rs. 75/-) per 

Transaction.

In case of 

Debt

Securities,

maximum

Rs.750 per Transaction

0.02% (min

Rs. 50/-) per 

Pledge

Creation

0.02% (min

Rs. 50/-) per 

Pledge

Creation

Confirmation

Abhipra

Capital

Limited

Rs. 50 for 

Stamp Paper 

Nil Rs.300 Rs. 2 per  

certificate or 

minimum Rs.

20

Rs.20 for 

100 shares

Rs.20 or 

0.03% of the

value

whichever is

higher 

Rs.50 or 

0.03% of the

value

whicever is

higher 

Nil

Accord

Capital

Markets Ltd

(IN302523)

NIL 500/- NIL 25/-+courier  

charges as

actuals

25/-+courier 

charges as

actuals

12/- 50/- 50/-

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Action

Financial

Services

(India) Ltd.

Rs.120/- 500/- 35/- p.m.

(100/- for 

NRI

 Accounts)

30/- 30/- Plus

Nsdl

Charges

12/- Plus

Nsdl

Charges

25/- Plus

Nsdl

Charges

-

Action

Financial

Services

(India) Ltd.

Rs.120/- 2000/- 50/- p.m. 30/- 30/- Plus

Nsdl

Charges

5/- subject to

minimum of 

Rs.300/-

p.m. &

maximum of 

Rs.1500/-

p.m. Plus

Nsdl

Charges

25/- Plus

Nsdl

Charges

-

Action

Financial

Services

(India) Ltd.

Rs.120/- - 150/- Per  

Quarter 

30/- 30/- Plus

Nsdl

Charges

12/- Plus

Nsdl

Charges

25/- Plus

Nsdl

Charges

-

Action

Financial

Services

(India) Ltd.

Rs.120/- 100/- 180/- p.a. 30/- 30/- Plus

Nsdl

Charges

17/- Plus

Nsdl

Charges

25/- Plus

Nsdl

Charges

-

Action

Financial

Services

(India) Ltd.

Rs.120/- - 2400/- p.a. - - Inter  

Settlement :

9/-, CM Pool

to Pool

Transfer : 9/-

, Payout

Transfer to

Client : 3/-,

Borrowing

Transactions

: 50/-

- -

ADROIT

FINANCIAL

SERVICES

PVT. LTD.

NIL NIL 300/- 5/- PER

CERTIFICAT

E

25/- PER

CERTIFICAT

E

VARIES TO

10-20/-

50/- PER

SCRIPT

NIL

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Ankit

Securities &

Finance Co.

Pvt. Ltd.

NIL 500/-

[Refundable]

300/- p.a. 2 per Cert. +

25 Courier /

Postage

10/- 0.03% + 6/- 25/- NIL

Apollo

Sindhoori

Capital

Investments

Ltd

Rs.25/- Rs.150/- Rs.25 Per  

Month

Rs.5/- per 

Certificate +

Rs.35/-

Courier 

Charges

Rs. 10/- per 

Certificate +

Rs.35/-

towards

courier 

cahrges

Rs.22.50 Per 

Instruction or 

0.02% of 

Value of 

Security

whichever is

higher 

Rs.25/- per 

instructions

Nil

Arihant

Capital

Markets Ltd.

100 NIL Rs.250/- per  

annum

Rs.2/-per 

Certificate

subject to

Minimum of 

Rs. 10/- plus

PostalCharges at

actual

0.15% of 

market value

0.04 % of 

market value

subject to

minimum of 

Rs.15/- plus

NSDLCharges

0.04 % of 

market value

subject to

minimum

Rs.50/-

NIL

ACML NIL NIL 150 30 10 per  

certificate

11 25 25

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A.G.

SHARES &

SECURITIE

S

RS.100 FOR

STAMP

PAPER

RS.1000

FOR LIFE

TIME

MAINTAINA

NCE(PLAN-

 A)

RS.250 FOR

 ANNUAL

MAINTAINA

NCE (PLAN-

B) &

FREE AMC

FOR ONE

YEAR(SHIFTING

OF

 ACCOUNT

FROM

OTHER

DEPOSITOR

Y

PARTICIPA

NT) (PLAN-

C)

RS.20 FOR

DEMAT AND

RS.25 FOR

COURIER

CHARGES

RS.15 PER

CERTIFICAT

E AND

RS.25 FOR

COURIER

CHARGES

RS.15 PER

INSTRUCTI

ON OR

0.04% OF

TRANSACTI

ON VALUE

NIL NIL

ALLIED

FINANCIAL

SERVICES

PRIVATE

LIMITED.

OPTION -1

NIL Normal 250 3per  

certificate+

courier 

charges

20+courier 

charges

20 50 NIL

ALLIED

FINANCIAL

SERVICES

PRIVATE

LIMITED.

OPTION-2

NIL 600 250 3per  

certificate+

courier 

charges

20+courier 

charges

16 50 NIL

ALLIED

FINANCIAL

SERVICES

PRIVATE

LIMITED.

OPTION-3

NIL 900 250 3per  

certificate+

courier 

charges

20+courier 

charges

15 50 NIL

ALLIED

FINANCIAL

SERVICES

PRIVATE

LIMITED.

NIL 1500 250 3per  

certificate+

courier 

charges

20+courier 

charges

12 50 NIL

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Allahabad

Bank

nil nil Rs.275/= Rs. 3/= Rs. 25/= Rs. 20/= Rs. 100/= Rs. 100/=

Alankit

Assignment

s Limited

50/- (Delhi),

Rs. 100/-

(Bareilly and

Jaipur)

Minimum

Rs.500/- or 

ECS debit

mandate

Rs.260/- per 

 Annum

Rs.20/- per 

request+Rs.

3/- per 

certificate

(Max. Rs.

250/-)

1.Rs. 20/- for 

every

hundred

securities or 

part thereof.,

or Rs. 20/-

per 

certificate

whichever is

higher 

Rs.16/- per 

instruction

Rs.50/- per 

instruction

NIL

Alankit

Assignment

s Limited

50/- (Delhi),

Rs. 100/-

(Bareilly and

Jaipur)

Minimum

Rs.500/- or 

ECS debit

mandate

Rs.360/- per 

 Annum

Rs.20/- per 

request+Rs.

3/- per 

certificate

(Max. Rs.

250/-)

1.Rs. 20/- for 

every

hundred

securities or 

part thereof.,

or Rs. 20/-

per certificate

whichever is

higher 

Rs.15/- per 

instruction

Rs.50/- per 

instruction

NIL

Alankit

Assignment

s Limited

50/- (Delhi),

Rs. 100/-

(Bareilly and

Jaipur)

Minimum

Rs.500/- or 

ECS debit

mandate

Rs.750/- per 

 Annum

Rs.20/- per 

request+Rs.

3/- per 

certificate

(Max. Rs.

250/-)

1.Rs. 20/- for 

every

hundred

securities or 

part thereof.,

or Rs. 20/-

per 

certificate

whichever is

higher 

Rs.14/- per 

instruction

Rs.50/- per 

instruction

NIL

Alankit

Assignment

s Limited

50/- (Delhi),

Rs. 100/-

(Bareilly and

Jaipur)

Minimum

Rs.500/- or 

ECS debit

mandate

NIL Rs.20/- per  

request+Rs.

3/- per 

certificate

(Max. Rs.

250/-)

1.Rs. 20/- for 

every

hundred

securities or 

part thereof.,

or Rs. 20/-

per 

certificate

whichever is

higher 

Rs.11/- per 

instruction

Rs.50/- per 

instruction

NIL

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Alankit

Assignment

s Limited

50/- (Delhi),

Rs. 100/-

(Bareilly and

Jaipur)

Minimum

Rs.500/- or 

ECS debit

mandate

Rs.260/- per 

 Annum

Not

applicable

Rs.75/- per 

request

Rs.16/- per 

instruction

Rs.50/- per 

instruction

NIL

Abu Dhabi

Commercial

Bank

Ordinary

Resident

120

(Agreement

franking)

NA Rs.350 p.a. Rs. 3/- per  

certificate +

Demat

mailing

charges Rs.

35/- per 

request

0.05% or 

Rs.15/-

whichever is

higher 

0.03%

(Mininum

Rs.25/-)

0.05%

(Minimum

Rs.50/-)

Abu Dhabi

Commercial

Bank

NRI 120

(Agreement

franking)

NA Rs. 900 p.a. Rs. 5/- per  

certificate +

Demat

mailing

charges Rs.

35/- per 

request

0.05% or 

Rs.15/-

whichever is

higher 

0.03%

(Mininum

Rs.40/-)

0.05%

(Minimum

Rs.50/-)

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Abu Dhabi

Commercial

Bank

Traders 120

(Agreement

franking)

NA Rs.500/- p.a. Rs. 3/- per  

certificate +

Demat

mailing

charges Rs.

25/- per 

request

0.05%

(Minimum

Rs. 15/-)

0.04%

(Mininum

Rs.15/-)

0.03%

(Minimum

Rs.50/-)

Abu Dhabi

Commercial

Bank

Corporate 120

(Agreement

franking)

NA NIL Rs. 1.5/- per  

certificate +

Demat

mailing

charges Rs.30/- per 

request

0.05%

(Minimum

Rs. 15/-)

0.03%

(Mininum

Rs.30/-)

0.04%

(Minimum

Rs.50/-)

ANDHRA

BANK IN

303204

NIL Rs.300/- for  

individual

and Rs.750

for 

corporates

Rs.2 per 

certificate

Rs.20/-

mailing

charges in

india,

Rs.500/- for 

foreign

address

Rs.25/- per 

remat

0.04%on

value with a

minimum of 

Rs.25/-

Rs.50/- per 

pledge

NIL

ANAGRAM

STOCKBRO

KING LTD

100 0 300 30+2 per  

certificate

30+20 per 

certificate

8 50 0

ANAGRAM

STOCKBRO

KING LTD

100 200 300 30+2 per  

certificate

30+20 per 

certificate

19 50 0

ANAGRAM 100 500 300 30+2 per 30+20 per 17 50 0

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ANAGRAM

STOCKBRO

KING LTD

100 1000 300 30+2 per  

certificate

30+20 per 

certificate

15 50 0

ANAGRAM

STOCKBRO

KING LTD

100 2500 300 30+2 per  

certificate

30+20 per 

certificate

13 50 0

ANAGRAM

STOCKBRO

KING LTD

100 5000 300 30+2 per  

certificate

30+20 per 

certificate

12 50 0

ANAGRAM

STOCKBRO

KING LTD

100 0 300 25 .02% / 100

(whichever is

maximum)

.03% / 15

(whichever is

maximum)

50 0

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BANK OF

INDIA

IN300749

NIL

STAMP

DUTY AS

 APPLICABL

E.

PRESENTL

Y RS.100/-

PLUSFRANKING

 AGENCY

CHARGES

OF RS10/-

NIL

BUT CLIENT

MUST HAVE

 A BANK

 ACCOUNT

WITH BANK

OF INDIA

BRANCHFOR

RECOVERY

OF DEMAT

CHARGES

RS. 350/=

PER

 ANNUM

PAYABLE

UPFRONT .

PRO-RATA

CHARGES

 APPLICABLE FOR FULL

OR PART

OF

FINANCIAL

YEAR

RS. 2/- PER

CERTIFICAT

E (MINIMUM

RS 20/-)

FOR EVERY

DEMAT

REQUEST

PLUS RS.25/- AS

DEMAT

MAIL

TOWARDS

COURIER

CHARGES

RS. 20/-

PER

INSTRUCTI

ON FOR

EVERY

REMAT

REQUEST

PLUS RS.25/- AS

REMAT

MAIL

TOWARDS

COURIER

CHARGES.

RS. 28/-

PER DEBIT

INSTRUCTI

ON

RS.250/-

PER DEBIT

INSTRUCTI

ON FORDEBT

INSTRUME

NT SUCH

 AS CP/

CD/G-SEC.

RS. 50/-

PER

INSTRUCTI

ON

RS. 50/-x

PER

INSTRUCTI

ON (IF

BORROWE

R HAS A

DEMAT

 ACCOUNTWITH

 ANOTHER

DP)

Bajaj

Capital

Investor 

Services

Ltd. Plan I

IN303237

NIL NIL Rs.250/- p.a Rs. 2 per  

certificate

and courier 

charges

Rs.30

Rs.20/-per 

request and

courier 

charges

Flat Rs. 20

in case

delivery

given to

BCISL . In

other cases

Rs. 25/- or 

.02% of the

value of 

securites

whichever is

higher 

Rs.50/- per 

request or 

0.02% of the

value of 

securities,

whichever is

higher 

Rs.50/- per 

request or 

0.02% of the

value of 

securities,

whichever is

higher 

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Bajaj

Capital

Investor 

Services

Ltd. Plan II

IN303237

NIL NIL Rs.500/- p.a Rs. 2 per  

certificate

and courier 

charges

Rs.30

Rs.20/-per 

request and

courier 

charges

Flat Rs. 15

in case

delivery

given to

BCISL . In

other cases

Rs. 20/- or 

.02% of thevalue of 

securites

whichever is

higher 

Rs.50/- per 

request or 

0.02% of the

value of 

securities,

whichever is

higher 

Rs.50/- per 

request or 

0.02% of the

value of 

securities,

whichever is

higher 

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BANK OF

BARODA

NIL NIL (A)

Individuals :

Rs.23 per 

ISIN p.a.

min.Rs.270/-

p.a.or part

thereof for all

accountsopened upto

31.032002

- Rs.45/- per 

ISIN p.a.

min. Rs.540/-

p.a. or part

thereof for 

accounts

opened after 

01.04.2002

(B) FI, FII &

Corporate

 A/cs

- Rs.23/- per ISIN p.a.

min. Rs.270/-

p.a. or part

thereof for 

BOB

branches

accounts

i.e. in house

accounts

-Rs.45/- per 

ISIN p.a.

min. Rs.540/-

p.a. or part

thereof for Others.

Upto 1000

Certificates -

per ISIN per 

 A/c. Rs.2.25/-

per 

certificate

with

minimum of Rs.34/-

 Above 1000

certificates

per ISIN -

per A/c.

Rs.1.15/- per 

certificate

- Rs.30/- per 

return

Rs.34/- per 

ISIN

(Other than

Debt

instrument)

Sales-

(Market &

Off Market)

Rs.23/- flat

per transaction

or 0.03% of 

market value

whichever is

higher.

Rs.113/- flat

per ISIN per 

request

Rs.113/- flat

per ISIN per 

request

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BANK OF

BARODA

Bhadra

AHMEDABA

D DP ID

IN302775

Rs.100/=

Stamp Duty

on

agreement

NIL

INDIVIDUAL

S-

Rs.395/=p.a.

For Non-

Individuals-

Rs.620/=p.a.

For Staff/Ex-staff 50%

concession

in AMC,

provided first

name of the

a/c holder is

of staff / Ex-

Staff 

member and

that also in

one Demat

a/c only.

 AMC will be

recovered up

front onmonthly pro-

rata basis in

new

accounts &

thereafter on

1st. April

every year.

10% rebate

will be given

in AMC if 

customer is

paying 3

years AMC

in advance.

Rs..2.25 per 

certificate

with

Minimum of 

Rs.34/=

+Actual

Postage /

Courier Charges.

Demat

Return/

handling

charges

Share

returnd

undemated

for any

technical

reason (Not

a Bank's

fault) Rs.

34/= per 

return

Rs.34/= per 

ISIN + Actual

Postage /

Courier 

Charges

Rs.23/= flat

per 

transation or 

0.04% of 

market value

whichever is

higher 

Rs.113/= flat

per ISIN per 

request

Rs.113/= flat

per ISIN per 

request

BHARAT

BHUSHAN

EQUITY

TRADERS

LIMITED

Rs.50/-

towards

Stamp Duty

on

 Agreement

Rs. 250/-

towards

 AMC for First

Year 

Rs.250/-

payable in

the month of 

 April every

year 

Rs.3/- per 

certificate

plus Rs.25

courier 

Charges

0.03% (Min.

Rs. 12/- Per 

Certificate

plus Rs.25

courier 

Charges

0.03%

(Minimum

Rs.16)

0.02%

(Minimum

Rs.50/-)

NIL

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B.L.K.

Financial

Services

Limited

Nil Nil 200 p.a. 2/- (per  

certificate),

Subject to

minimum of 

Rs.20/- plus

courier 

charges

10/- per 

certificate or 

minimum

Rs.20/- per 

request plus

courier 

charges

Sell-0.04%

subject to

minjmum of 

Rs.17-per 

instruction

BLB

LIMITED

Rs. 155 Rs. 200 Rs. 2

percert., Min

Rs.50+postal

Charges

Rs.15 Rs.15 Rs. 40

BLB

LIMITED

Rs. 150 Rs. 200 Rs. 100 Rs. 100 Rs. 30 Rs. 100

0.04% subject to minimum

insturction

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BLB

LIMITED

Rs. 300 Rs. 100 Rs. 1

percert., Min

Rs.50+postal

Charges

Rs.15 Rs.12 Rs. 30

BLB

LIMITED

Rs. 155 Rs. 100 Rs. 1

percert., Min

Rs.50+postal

Charges

Rs.15 Rs.6 Rs. 30

BLB

LIMITED

Rs. 155 Rs. 100 Rs. 1

percert., Min

Rs.50+postal

Charges

Rs.15 Rs.12 Rs. 30

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BLB

LIMITED

Rs. 150 Rs. 200 Rs. 1

percert., Min

Rs.50+postal

Charges

Rs.15 Rs.22 Rs. 30

BLB

LIMITED

Rs. 150 Rs. 250 Rs. 1

percert., Min

Rs.50+postal

Charges

Rs.15 Rs.12 Rs. 30

BLB

LIMITED

Rs. 150 NIL Rs. 1

percert., Min

Rs.50+postal

Charges

Rs.15 NIL - for all

INTRA -BLB

LIMITED

Transfers;

For OFF-

MARKET

Transfer 

outside BLB

LIMITED,

NSDL actual

charges

 ACTUAL

NSDL

CHARGES

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BLB

LIMITED

Rs. 200 Rs. 100 Rs. 1

percert., Min

Rs.50+postal

Charges

Rs.15 Rs.12 Rs. 30

BLB

LIMITED

Rs. 200 Rs. 100 Rs. 1

percert., Min

Rs.50+postal

Charges

Rs.15 Rs.12 Rs. 30

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BgSE

FINANCIAL

S LTD-

IN302148

RS.50

 AGREEMEN

T CHARGES

RS.200

 Account

Maintanance

Rs.200 Rs.25

COURIER

CHARGES

per 

request+Rs.

2 per 

certificate

processingfee

Rs.25

COURIER

CHARGES/

REQUEST+

Rs.15 PER

CERTIFICAT

E

REQUESTED

Rs.8 or 

0.035%

whichever is

higher+

NSDL

charges of 

Rs.6

Rs.30 NIL

BgSE

FINANCIAL

S LTD-

IN302148

RS.50

 AGREEMEN

T CHARGES

RS.1000

 Account

Maintanance

Rs.1000 Rs.25

COURIER

CHARGES

per 

request+Rs.2 per 

certificate

processing

fee

Rs.25

COURIER

CHARGES/

REQUEST+

Rs.15 PERCERTIFICAT

E

REQUESTE

D

Rs.1 or 

0.03%

whichever is

higher+

NSDLcharges of 

Rs.6

Rs.30 NIL

BNP

PARIBAS (

IN301799 )

NIL NIL NIL Rs.5/-per  

certificate,

subject to

minimum of 

Rs.50/- per 

request

Rs.25/- per 

certificate,

subject to

minimum of 

Rs.50/- per 

request

0.08% of the

value of 

securities,

subject to

minimum of 

Rs.23/- per 

transaction.

0.025% of 

market value

of Security

0.025% of 

market value

of Security

BRIGHT

SHARES

AND

STOCKS

PVT LTD

DOCUMENT

 ATION

CHARGE +

 ANNUAL

MEMBERSH

IP+DEPOSI

T =815/-

500 300 Re.1/- Per  

Certificate

and courier 

charges

levied at

actuals

subject to a

minimum of 

Rs.35/- per 

transaction

Rs.10/- per 

certificate or 

0.1% of the

value of the

securities

whichever is

higher and

courier 

charges

levied at

actuals

subject to a

minimum of 

Rs.35/- per 

transaction

0.04% of the

value of the

securities

subject to a

minimum of 

Rs.15/- per 

transactions

0.1% of the

value of the

securities

plus NSDL

charges

NIL

8/22/2019 Depository Participants a-L

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BONANZA

PORTFOLIO

LTD

Rs. 100/-

(Including

Stamp Paper 

Charges)

NIL Rs. 250/-

p.a.

(individual)

Rs.800/-p.a

(corporate

a/c)

Rs. 3/- per 

certificate +

Courier 

Charges

Extra

Rs. 15/- Rs. 15/- or  

.02%

whichever is

higher 

Rs. 35/- or 

.02%

whichever is

higher 

NIL

Bonanza

Portfolio

Ltd. (DP ID-

IN 301688)

Rs50/-

(Documentat

ion charges,

including

stamp

agreement)

Rs.240/-p.a.

(Individual)

Rs750/- p.a.

(corporate)

Rs.2/-per 

certificate

subject to

minimum

Rs.10/-

(courier 

charges

extra)

Rs.15/-per 

certificate

Rs.15/-per 

transaction

or .02%

whichever is

higher 

Rs.30/- Rs.30/-

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Bonanza

Portfolio

Ltd. (DP ID-

IN 302767)

Rs100/-

(Documentat

ion charges,

including

stamp

agreement)

Rs.240/-p.a.

(Individual)

Rs750/- p.a.

(corporate)

Rs.2/-per 

certificate

subject to

minimum

Rs.10/-

(courier 

charges

extra)

Rs.15/-per 

certificate

Rs.15/-per 

transaction

or .02%

whichever is

higher 

Rs.30/- Rs.30/-

Brics

Securities

Ltd.

Rs.150/-

towards

 Agreement &

Documentaio

n charges

Rs. 1000/-

for Individual

Client and

Rs. 1500/-

for others

Rs. 500/-

p.a.for 

Individual

Client and

Rs. 1000/-

for others

Rs.10/- per 

Demar 

Certificate

subject to

minimum of 

Rs.50/- per 

Demat

Request

Rs. 50/- per 

Certificate

0.04% of 

transaction

value subject

to minimum

of Rs. 50/-

per Debit

Instruction

0.04% of 

transaction

value subject

to minimum

of Rs. 100/-

per 

Instruction

0.04% of 

transaction

value subject

to minimum

of Rs. 100/-

per 

Instruction

8/22/2019 Depository Participants a-L

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CANARA

BANK

NIL NIL Rs.100+ST Rs.2/ PER

CERTIFICAT

E+Rs.25/-

COURIER

CHARGES+

ST

Rs15/-PER

CERTIFICAT

E+Rs25/-

COURIER

CHARGES+

ST

0.015%MINI

MUM OF

Rs.15/-AND

MAX Rs.500/-

PER

TRANSACTI

ON+ST

Rs.50/- PER

ISIN +ST

Rs.25/- PER

ISIN +ST

CANARA

BANK

STAMP

 AGREEMEN

T

NIL 100/- 2/- PER

CERTIFICAT

E+POST

CHG

15/- +POST .015% min

Rs.15/- &

Max.Rs.500/-

50/- per ISIN 25/- per ISIN

CANARA

BANK

Service Tax -

 As

 Applicable.

Presently

upto March

31, 2007Service Tax

and Edu

Cess is -

12.24%

NIL For Non

Clearing

Members

Rs. 100/- For 

Clearing

MembersRs.500/-

Rs.2/- Per 

Certificate

Min Rs.10/-

plus Rs. 25/-

Postage per 

request.

Rs. 15/ - per 

certificate

plus Rs. 25/-

Postage per 

request.

0.015% Min.

Rs.15/- Max.

Rs. 500/-

per 

instruction.

LateTransaction

Rs. 25/- per 

transaction

plus NSDL

charges. --

-----------------

For Clearing

Members -

Delivery to

Beneficiery -

Rs.5/- p.i. (If 

Client A/C is

with us.)

Rs.10/- p.i.

(If Client A/C

is with other 

DP).

PAYOUT /

RECEIPT

FROM CC -

Rs. 3/- p.i.

Min Rs.2000/-

Max. Rs.

4000/- per 

quarter. Inter 

Settlement s.

20/- p.i.

Pool to Pool

trf Rs. 20/-

p.i..

Pledge

Creation

charges Rs.

50/- per ISIN

Rs. 25/- per 

ISIN. Where

both Pledger 

and Pledgee

have Demat

account withsame DP

Confirmation

Charges

waived

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CANARA

BANK

STAMP

COST OF

Rs.50/- IS

TO BE PAID

NIL Rs.100-00 Rs.2-00 PER

CERTIFICAT

E + Rs.25/-

POSTAL

CHARGES

Rs.15/- PER

CERTIFICAT

E + Rs.25/-

POSTAL

CHARGES

0.015%,

MINIMUM

Rs.15-00,

MAX Rs.500-

00 PER

TRANSACTI

ON

Rs.50/- PER

ISIN

Rs.25/- PER

ISIN

CANARA

BANK

MUMBAI DP

NIL NIL Rs.100/- per  

annum

Rs.2/- per 

Certificate +

Rs.25/-

postage per 

request.

Rs.15/- per 

Certificate +

Rs.25/-

postage per 

request.

0.015%, Min.

Rs.15/-,

Max. Rs.500/-

per 

transaction.

Rs.50/- per 

ISIN

Rs.25/- per 

ISIN *

8/22/2019 Depository Participants a-L

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Centurion

Bank of 

Punjab

Limited.

Nil Client having

only

depository

service

relationship

with the bank

are required

to pay anadvance fee

of Rs 2500/-

for each

demat

account

which will be

adjusted

against the

charges.

Replenishme

nt of 

advance

fees will

need to be

done in casethe same

falls below

Rs. 1000/-.

Rs.500/- p.a

for individual

resident and

Rs. 1000/-

p.a for NRI

client,

payable

upfront.

Rs. 3/- per 

certificate

plus Rs. 45

per request.

Rs.15/- per 

certificate

plus Rs. 45/-

per request

plus NSDL

charges.

0.04% of 

market value

of 

transaction

or Rs 21/-

(whichever is

higher) plus

NSDLcharges.

0.02 %

minimum or 

Rs 35/-

which ever is

higher plus

NSDL

charges.

0.02%

minimum or 

Rs 35/-

which ever is

higher plus

NSDL

charges.

C.D.INTEGR

ATED

SERVICES

LTD

NIL NIL 300 MIN.RS.30

PER

REQUEST

(UP TO 6

CERT.+RS.3

PER

 ADD.CER)

50 20 50 NIL

8/22/2019 Depository Participants a-L

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Citibank N.A NIL NIL NIL NIL NIL NIL NIL NIL

Citibank N.A Domestic -

Nil

Domestic -

Nil

Domestic -

Rs.250/- per 

annum

Domestic -

Rs. 50/- per 

request

Domestic -

Rs. 50/- per 

request

Domestic -

0.06% of 

transfer 

value

subject to

Mininum

Rs.18/-

Domestic-

NIL

Domestic-

NIL

Citibank N.A NRI - Nil NRI - Nil NRI -

Rs.750/-

per annum

NRI -

Rs.100/-

per request

NRI -

Rs.100/-

per request

NRI - 0.06%

of transfer 

value subject

to Minimum

Rs.50/-

NRI - NIL NRI - NIL

Citizencredi

t Co-op.

Bank Ltd.

NIL NIL Rs.300/- p.a.

(payable

upfront).

 Accounts

opened

during the

year will becharged

 AMC upfront

proportionate

ly from the

month in

which the

account was

opened to

the end of 

the Financial

Year.

Rs.3/- per 

certificate

(min. Rs.25/-

)

Rs.50/- per 

certificate

0.02% of 

transaction

value (min.

Rs.25/-)

0.02% of 

transaction

value (min.

Rs.50/-)

NIL

8/22/2019 Depository Participants a-L

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City Union

Bank

Limited -

MBP

Scheme

IN303036

25 (Stamp

and

Stationery

Charges)

Nil Nil Nil Nil Nil Nil Nil

City Union

Bank

Limited - SB

25000

Scheme

25 (Stamp

and

Stationery

Charges)

Nil Nil Nil Nil Nil Nil Nil

City Union

Bank

Limited - CD

10000

Scheme

25 (Stamp

and

Stationery

Charges)

Nil Nil Nil Nil Nil Nil Nil

City Union

Bank

Limited -

Regular 

Scheme

25 (Stamp

and

Stationery

Charges)

Nil Rs. 30/- Per  

Month

Rs. 25/- Per 

Instruction

Rs. 25/- Per 

Instruction

Rs. 25/- Per 

Instruction

Rs. 25/- Per 

Instruction

Rs. 25/- Per 

Instruction

Citigroup

Wealth

Advisors

India

Private

Limited

Name of the

rate card:

Citibank

Gold

Nil Nil Nil Rs. 50 Rs. 50 0.05% or Rs.

20/-

whichever is

higher 

Nil

Citigroup

Wealth

Advisors

India

Private

Limited

Name of the

rate card:

Citibank Non

Gold

Nil Nil Rs. 250 p.a Rs. 50 Rs. 50 0.06% or Rs.

20/-

whichever is

higher 

Nil

8/22/2019 Depository Participants a-L

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C.

MACKERTI

CH LIMITED

Rs. 10/-

towards cost

of Non-

Judicial

Stamp Paper 

for DP-Client

 Agreement

Rs. 250/- NIL Rs.2/-

certificate

(Minimum

Rs.25/-),

Demat

Rejection -

Rs. 25/-

request,Mailing

Charges on

 Actuals

Rs.12/-

certificate

(Minimum

Rs.25/-),

Mailing

Charges on

 Actuals

0.02% of 

Transaction

Value

(Minimum

Rs.15/-)

Rs. 100/- per 

request

Rs. 25/- per 

request

8/22/2019 Depository Participants a-L

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C.

MACKERTI

CH LIMITED

Rs. 10/-

towards cost

of Non-

Judicial

Stamp Paper 

for DP-Client

 Agreement

Rs. 250/- Rs.25/- per  

month

Rs.2/-

certificate

(Minimum

Rs.25/-),

Demat

Rejection -

Rs. 25/-

request,Mailing

Charges on

 Actuals

Rs.12/-

certificate

(Minimum

Rs.25/-),

Mailing

Charges on

 Actuals

Rs. 13/- per 

instruction.

Rs. 50/- per 

request

Rs. 50/- per 

request

8/22/2019 Depository Participants a-L

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C.

MACKERTI

CH LIMITED

Rs. 10/-

towards cost

of Non-

Judicial

Stamp Paper 

for DP-Client

 Agreement

Rs. 250/- NIL Rs.2/-

certificate

(Minimum

Rs.25/-),

Demat

Rejection -

Rs. 25/-

request,Mailing

Charges on

 Actuals

Rs.12/-

certificate

(Minimum

Rs.25/-),

Mailing

Charges on

 Actuals

NIL for 

MARKET

TRADES to

CMBP Id.

Maintained

with C.

MACKERTIC

H LIMITED.0.02% of 

Transaction

Value

(Minimum

Rs.15/-) for 

OFF Market

Transaction

& Market

Trades to

CMBP Id.

Other than

C.

MACKERTIC

H LIMITED.

Rs. 100/- per 

request

Rs. 25/- per 

request

Coimbatore

Capital

Limited

DP ID-

IN300175

Nil Nil Rs.165 Rs.60 Rs.120 Rs.25 Rs.100 Nil

Cholamand

alam

Securities

Limited

Rs.50/-

Documentati

on Charges

Rs.300/- Rs.75/- per  

quarter 

Rs.5/- per 

certificate+R

s.30/- as

Courier 

Charges

Rs.20/- per 

remat

request

0.02% or 

Rs.30/-

whichever is

higher 

Rs.50/- or 

0.04%

whichever is

higher 

Rs.50/- or 

0.04%

whichever is

higher 

8/22/2019 Depository Participants a-L

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Corporation

Bank

Nil Nil Rs 250/-per  

annum

(calender 

year) to be

collected

upfront at the

time of 

opening theaccount and

on 1st

January of 

every year.

Rs.3/- per 

certificate.

Minimum

Rs10/- plus

Rs 20/-

towards

courier 

charges*

Rs.25/- per 

certificate

.Minimum Rs

50/- per 

request per 

ISIN plus

Rs20/-

towardsCourier 

Charges.

.02% of 

value.

Minimum Rs

25/- per ISIN

per 

transaction

.02% of 

value

.Minimum of 

Rs100/- per 

transaction

per ISIN

Nil

Computer 

Age

Managemen

t Services

Pvt Ltd

IN303149

Nil Rs.500/- Rs.25/- per  

month

Rs.3/- per 

certificate+R

s.35/- Per 

DRF (courier 

charges)

Rs.3/- per 

certificate+R

s.35/- Per 

DRF (courier 

charges)

Rs.15/- per 

Instruction

Rs.25/- Per 

instruction

Rs.25/- Per 

instruction

8/22/2019 Depository Participants a-L

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Consortium

Securities

Private

Limited (IN

302316)

Nil Nil Rs 225/- per  

annum (will

applicable

after the

expiry of one

year of 

account

openingdate)

Rs. 3/- per 

certificate +

courier 

charges (In

actual)

Rs. 25/- per 

rejection +

courier 

charges (In

actual)

Buy: Nil

Sell:Rs. 15/-

pern

instruction

Rs. 30/- per 

instruction

Nil

8/22/2019 Depository Participants a-L

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CONSORTI

UM

SECURITIE

S PVT LTD

IN302935

OPTION 1

NIL NIL RS.200/-

PER

 ANNUME

RS 5/- PER

CFT.PLUS

40/- PER

REQUEST

COURIER

CHARGES

RS 100/-

PER

REQUEST

RS.15/-PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

8/22/2019 Depository Participants a-L

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CONSORTI

UM

SECURITIE

S PVT LTD

IN302935

OPTION 2

NIL NIL RS.1100/-

PER

 ANNUME

RS 5/- PER

CFT.PLUS

40/- PER

REQUEST

COURIER

CHARGES

RS 100/-

PER

REQUEST

NIL TO

CONSORTI

UM CMBPID

,IF OTHER

CMBPID OR

OFF

MARKET RS

15/- PERINST

RS.50/- PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

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CONSORTI

UM

SECURITIE

S PVT LTD

IN302935

OPTION 3

NIL NIL RS.400/-

LIFE TIME

RS 5/- PER

CFT.PLUS

40/- PER

REQUEST

COURIER

CHARGES

RS 100/-

PER

REQUEST

RS.20/-PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

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CONSORTI

UM

SECURITIE

S PVT LTD

IN302935

OPTION 4

NIL NIL RS.75/- PER

HALF

YEARLY

RS 5/- PER

CFT.PLUS

40/- PER

REQUEST

COURIER

CHARGES

RS 100/-

PER

REQUEST

RS.30/-PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

Composite

Securities

Ltd

Free nil Rs.300/- plus

stamp paper 

charges

Rs.50.00 or 

as applicable

to respective

state which

ever is

higher 

Rs.3/- per 

certificate

plus Rs.20/-

courier 

charges

Rs.25/- per 

request plus

NSDL

Charges

.01 or Rs.15/-

which ever is

higher 

Rs.50/- per 

instruction

upto Rs.5.00

lakhs

Rs.100.00

per 

instruction

above

Rs.5.00

lakhs

8/22/2019 Depository Participants a-L

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Composite

Securities

Ltd

Free nil Rs.275/- plus

stamp paper 

charges

Rs.50.00 or 

as applicable

to respective

state which

ever ishigher 

Rs.3/- per 

certificate

plus Rs.20/-

courier 

charges

Rs.25/- per 

request plus

NSDL

Charges

.01 or Rs.15/-

which ever is

higher 

Rs.50/- per 

instruction

upto Rs.5.00

lakhs

Rs.100.00

per 

instruction

aboveRs.5.00

lakhs

Composite

Securities

Ltd

Free nil Rs.210/- plus

stamp paper 

charges

Rs.50.00 or 

as applicable

to respective

state which

ever is

higher 

Rs.3/- per 

certificate

plus Rs.20/-

courier 

charges

Rs.25/- per 

request plus

NSDL

Charges

.01 or Rs.15/-

which ever is

higher 

Rs.50/- per 

instruction

upto Rs.5.00

lakhs

Rs.100.00

per 

instruction

above

Rs.5.00

lakhs

Composite

Securities

Ltd

Free nil First year  

Rs.230/- p.a.

subsequent

years

Rs.300/- p.a

plus stamp

paper 

charges

Rs.50.00 or 

as applicable

to respective

state whichever is

higher 

Rs.3/- per 

certificate

plus Rs.20/-

courier 

charges

Rs.25/- per 

request plus

NSDL

Charges

.01 or Rs.15/-

which ever is

higher 

Rs.50/- per 

instruction

upto Rs.5.00

lakhs

Rs.100.00

per 

instruction

above

Rs.5.00

lakhs

Composite

Securities

Ltd

Free nil Rs.250/-

(Second

year onward

nil) plus

stamp paper 

charges

Rs.50.00 or 

as applicable

to respective

state which

ever is

higher 

Rs.3/- per 

certificate

plus Rs.20/-

courier 

charges

Rs.25/- per 

request plus

NSDL

Charges

Rs.12/- per 

transaction

Rs.50/- per 

instruction

upto Rs.5.00

lakhs

Rs.100.00

per 

instruction

above

Rs.5.00

lakhs

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CLSA India

Limited

NIL NIL NIL NIL NIL NIL NIL NIL

CFS

FINANCIAL

SERVICES

PVT LTD

500 250 Rs

50(Courier 

Charges)

Rs3(Per 

certificate)

Rs

50(Courier 

charges Rs

10(Per 

Company)

25 50

CFS

FINANCIAL

SERVICES

PVT LTD

500 150 Rs

50(Courier 

Charges)

Rs3(Per 

certificate)

Rs

50(Courier 

charges Rs

10(Per 

Company)

15 50

CNB Finwiz

Limited

Nil Nil Rs. 1000/-

p.a. for 

Beneficiary

 Account and

Rs. 250/-

p.a. for pool

account.

Rs.20/- +

Rs.2/- per 

certificate +

Courier 

Charges

Rs.20/- +

Rs.12/- per 

certificate +

Courier 

Charges

Rs. 12/- per 

ISIN

Rs. 30/- per 

ISIN

Rs. 10/- per 

ISIN

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Dayco

Securities

Pvt Ltd

IN300263

Rs. 10 on

actuals

Nil Rs. 450 for  

trading

clients, Rs.

551 for non

trading

clients

Rs.22/- for 

Kolkata and

others

Rs.55/- per 

request

Rs. 110/- per 

certificate or 

0.04%

whichever is

higher 

Rs. 16 Rs. 39/- Nil

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DBS Bank

Limited

Nil Nil Nil Nil Nil Nil Nil Nil

DAULAT

SECURITIE

S LIMITED

Rs. 300/-

 AMC

NIL Rs.300/- Rs. 2/- per  

certificate

plus courier 

charges Rs.

40/- upto 500

gms. Max

cert. Charge

Rs.100/-

Rs. 20/- per 

100

shares/certifi

cate or part

thereof.(whic

hever is

higher)

Rs. 16/- or 

0.01%(which

ever is

higher)

Rs. 50/- per 

request.

Rs. 50/- per 

request.

DDAV

SECURITIE

S PRIVATE

LIMITED

(IN303288)

RS. 100/-towards

stamping of 

agreement

NIL Rs. 240annually to

be billed in

the month in

which the

account is

opened

Rs. 5/- per certificate

Plus Rs. 25/-

per request

0.04% of thevalue of 

securities

subject to a

Min of Rs.

20/- per 

request

0.04% of thevalue of 

securities

subject to a

Min of Rs.

20/- per sell

transaction

0.04% of thevalue of 

securities

subject to a

Min of Rs.

30/- per 

transaction

Nil

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Dena Bank NIL NIL Rs. 300/- per  

annum to be

paid upfront

& Rs. 250/-

for client

opting e-mail

facility. For 

staff(self or first name)

50%

discount

Rs. 2/- per 

certificate

with a

minimum of 

Rs. 10/- plus

actual

courier 

charges witha minium of 

Rs. 25/-

Rs. 20/- per 

certificate

plus actual

courier 

charges with

a minium of 

Rs. 25/-

0.03% of the

value of the

transaction

or Rs. 22/-

per 

instruction

whichever is

higher 

Rs. 50/- per 

ISIN per 

request

Nil

Deutsche

Bank

IN300167

NA NA Rs.500 p.a* Rs.2.50/- per  

certificate

with a

minimum of 

Rs.50/- per 

request

Rs 30 per 

certificate

0.04% of 

the value of 

transaction;

Min Rs.25

per request

0.03% of the

value of 

transaction;

Min Rs.50/-

per request

0.03% of the

value of 

transaction;

Min Rs.50/-

per request

DSP

MERRILL

LYNCH LTD

NIL NIL NIL Rs. 3 per  

certificate

plus Rs 25

per Demat

Request

Rs 20 per 

certificate

plus Rs 25

per Remat

Request

For Market

Transaction:

.08%,

Minimum

Rs.25.

For Off 

Market

Transaction:

Inter DP.08%,

Minimum

Rs.25 and

Intra DP

.02%,

Minimum

Rs.25

Rs 100 per 

instruction

Rs 100 per 

instruction

DSP

MERRILL

LYNCH LTD

NIL NIL NIL NIL NIL For Market

Transaction:

NIL

For Off 

Market

Transaction:

NIL

NIL NIL

Dynamic

Equities Pvt

Ltd

IN302017

Nil Nil Nil 50/- 20/- 6/- 50/-

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Dynamic

Equities Pvt

Ltd

IN302017

Nil 200/- 200/- 50/- 20/- Min 20/- or  

0.02%

50/-

Dalmia

Securities

Pvt. Ltd.

NIL NIL NIL Rs. 50/- per  

request +

courier charges for 

bulk lots

Rs. 12.50

per 

certificate

Rs. 16/- per 

ISIN

Rs. 50/- per 

ISIN

NIL

DSN

Securities

Limited

0 200 200 65 65 20 0 0

East India

Securities

Ltd.

IN300327

NIL 450/- Rs. 50/- per  

quarter 

Rs. 2/- per 

certificate

subject to

minimum Rs

50/- per 

request

Rs. 11/- per 

certificate

plus Rs. 30/-

per request

0.025%

Subject to

minimum Rs.

22/-

0.02% of the

value of 

securities on

all types of 

pledge

transactions,

subject tominimum of 

Rs 50/- per 

transaction.

Eureka

Stock &

Share

Broking

Services

Ltd.

20 AMC 360 Rs 2/- Per  

Certificate

(Min Rs60/-

Per Request)

Rs10/- Per 

Certificate

(Min Rs 50/-

Per request)

Rs 13/- Per 

debit & for 

IDT Rs15/-

Per debit

35/- Per 

Request

NA

Escorts

Securities

Ltd

Rs. 500.00

(not required

in case the

client is

opting for 

ECS route

for payment

of service

charges

150 Rs. 30.00

Courier 

charges Plus

Rs. 3.00 per 

certificate

Rs. 50.00

per 

certificate

0.05% of the

transacted

value or Rs.

20.00

whichever is

higher 

Rs. 50.00

per 

transaction

NIL

8/22/2019 Depository Participants a-L

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Escorts

Securities

Ltd

Rs. 500.00

(not required

in case the

client is

opting for 

ECS route

for payment

of servicecharges

250 Rs. 30.00

Courier 

charges Plus

Rs. 3.00 per 

certificate

Rs. 50.00

per 

certificate

0.05% of the

transacted

value or Rs.

17.00

whichever is

higher 

Rs. 50.00

per 

transaction

NIL

Escorts

Securities

Ltd

Rs. 500.00

(not required

in case the

client is

opting for 

ECS route

for payment

of service

charges

500 Rs. 30.00

Courier 

charges Plus

Rs. 3.00 per 

certificate

Rs. 50.00

per 

certificate

0.04% of the

transacted

value or Rs.

15.00

whichever is

higher 

0.03% of the

transacted

value or Rs.

40.00 per 

transaction

NIL

Elite Stock

Managemen

t ltd.

Scheme-A

Rs 25/- Rs. 500/-,if  

ECS not

provided,

adjustable

against

depostory

charges,refu

ndable if not

adjusted.

Rs.150/- p.a. Rs.3/- per 

Certificate

Rs.50/- Rs.18 /-

or 

0.02% of the

value of 

transaction,

whichever is

higher 

Rs.50/- NIL

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Elite Stock

Managemen

t ltd.

Scheme-B

Rs 25/- Rs. 500/-,if  

ECS not

provided,

adjustable

against

depostory

charges,refu

ndable if notadjusted.

Rs.300/- p.a. Rs.3/- per 

Certificate

Rs.50/- Rs. 13/-

or 

0.02% of the

value of 

transaction,

whichever is

higher 

Rs.50/- NIL

EXPONENTI

AL

FINANCIAL

SERVICES

PVT.LTD

NIL 250 200 RS.3/- PER

CER.MIN-15

UPTO 5

CER. 5

ONWARD

RS.3/-

P/CER+

RS.30/-

COURIER

CHARGES

15% OF M.V

MIN RS.30/-

.05% MIN

RS.20/-

Rs.50/-

P/INSTRUC

TION

Rs.50/-

P/INSTRUC

TION

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EXPONENTI

AL

FINANCIAL

SERVICES

PVT.LTD

NIL 300 250 RS.3/- PER

CER.MIN-15

UPTO 5

CER. 5

ONWARD

RS.3/-

P/CER+

RS.30/-COURIER

CHARGES

15% OF M.V

MIN RS.30/-

.02% MIN

RS.20/-

Rs.50/-

P/INSTRUC

TION

Rs.50/-

P/INSTRUC

TION

EXPONENTI

AL

FINANCIAL

SERVICES

PVT.LTD

NIL 1000 500 RS.3/- PER

CER.MIN-15

UPTO 5

CER. 5

ONWARD

RS.3/-

P/CER+

RS.30/-

COURIER

CHARGES

15% OF M.V

MIN RS.30/-

.02% MIN

RS.17/-

Rs.50/-

P/INSTRUC

TION

Rs.50/-

P/INSTRUC

TION

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EXPONENTI

AL

FINANCIAL

SERVICES

PVT.LTD

NIL 2500 75 RS.3/- PER

CER.MIN-15

UPTO 5

CER. 5

ONWARD

RS.3/-

P/CER+

RS.30/-COURIER

CHARGES

15% OF M.V

MIN RS.30/-

.035% MIN

RS.20/-

Rs.50/-

P/INSTRUC

TION

Rs.50/-

P/INSTRUC

TION

Equi Derive

India Pvt.

Ltd.

NIL NIL NIL Rs. 50/- per  

request +

courier 

charges for 

bulk lots

Rs. 12.50

per 

certificate

Rs. 16/- per 

ISIN

Rs. 50/- per 

ISIN

NIL

Farsight

securities

Ltd

Nil 3000/-

Refundable

Nil Rs. 23/- For  

one per 

cirtficate

additional

Rs. 3/- Per 

Cirtificate

Courier chrg

extra Rs. 15/-

Rs. 23/- For 

one per 

cirtficate

additional

Rs. 3/- Per 

Cirtificate

Courier chrg

extra Rs. 15/-

15/-Per 

Trxn.

50/- Per 

Creation

Nil

Farsight

securities

Ltd

Nil Nil 175/- AMC Rs. 23/- For  

one per 

cirtficate

additional

Rs. 3/- Per 

Cirtificate

Courier chrg

extra Rs. 15/-

Rs. 23/- For 

one per 

cirtficate

additional

Rs. 3/- Per 

Cirtificate

Courier chrg

extra Rs. 15/-

22/- Per 

Trxn.

50/-Per 

Creation

Nil

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Eastern

Financiers

Limited

NIL Rs. 1000/-

which will be

adjusted with

the

transaction

charges

Rs. 350/- Rs. 5/- per  

Certificate +

Rs. 40/- for 

Courier 

Charges per 

D'Mat

Request

Rs. 50/- per 

Certificate +

Rs. 40/- for 

Courier 

Charges

0.02% of the

value of 

transaction

subject to

minimum of 

Rs. 15/- per 

instruction

for inhouseclient 0.04%

of the value

of 

transaction

subject to

minimum of 

Rs. 20/- per 

instruction

for outside

client

0.04%

subject to

minimum of 

Rs. 50/- per 

Transaction

NIL

The Federal

Bank

Limited

NIL NIL Rs. 260/- per  

annum

collected

quarterly for 

accounts

with value of 

holding upto

Rs. 50,000/-

and Rs.400/-

per annumcollected

quarterly for 

accounts

with value of 

holding

above Rs.

50,000/-.

Rs.3/- per 

certificate

plus mailing

charge Rs.

40/- per 

request.

Rs. 25/- per 

certificate

plus mailing

charge Rs.

40/- per 

request.

Rs30/- per 

transaction

Rs. 50/- per 

Instruction

(per ISIN)

Rs. 50/- per 

Instruction

(per ISIN)

8/22/2019 Depository Participants a-L

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The Federal

Bank Ltd (IN

301942)

NIL NIL R.360/-per  

annum

collected

quarterly for 

accounts

with value of 

holding upto

Rs.50000/-&Rs.500/- per 

annum

collected

quarterly for 

accounts

with value of 

holding

above

Rs.50000/-

Rs.3/- per 

certificate

plus mailing

charges

Rs.40/- per 

request

Rs.25/- per 

certificate

plus mailing

charges

Rs.40/- per 

reques

Rs.30/- per 

transaction(p

er ISIN)

Rs.50/- per 

transaction(p

er ISIN)

Rs.50/- per 

transaction(p

er ISIN)

The

Dhanalaksh

mi Bank

Ltd.

(DP Id

IN302687)

Nil Nil Rs. 250

(Holding

Value up to

Rs.50,000/-)

Rs.400

(Holding

Value above

Rs.50,000/-)

Rs.3/- per 

certificate

plus mailing

charges Rs.

40 per 

request

Rs.15/- per 

certificate

plus mailing

charges Rs,

40 per 

request

Rs.30 per 

instruction

0.02% of the

value of 

shares

subject to a

minimum of 

Rs.30/-

0.02% of the

value of 

shares

subject to a

minimum of 

Rs.30/-

Frontline

Capital

Services

Ltd.

Rs. 50/- Ist year AMC

Rs. 250/-

(Individual)

Ist year AMC

Rs. 1000/-

(Corporate)

Rs. 250/- per 

year 

(Individual)

Rs. 1000/-

per year 

(Corporate)

Rs. 3/- per 

certificate +

Rs. 60/- per 

demat

request

Rs. 20/- per 

certificate +

Rs. 60/- per 

demat

request

Rs. 25/-

(maximum)

per 

transaction

Rs. 100/- per 

transaction

Rs. 100/- per 

transaction

G. Raj & Co.

(Consultant

s) Ltd. -

Scheme

General

Rs. 50/- Rs. 500/- Rs. 250/- per  

annum on

financial year 

basis

Rs. 2/- per 

Certificate

Plus Rs. 25/-

as Courier 

Charges per 

D'Mat

Request

0.02%

subject to

minimum of 

Rs. 10/- per 

100 Shares

or part

thereof plus

Rs. 25/- as

Courier 

Charges

0.03%

subject to

minimum of 

Rs. 20/-

0.05%

subject to

minimum of 

Rs. 50/-

0.05%

subject to

minimum of 

Rs. 50/-

8/22/2019 Depository Participants a-L

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G. Raj & Co.

(Consultant

s) Ltd. -

Scheme

Popular 

Nil Nil Rs. 500/- per  

annum on

financial year 

basis

Rs. 2/- per 

Certificate

Plus Rs. 25/-

as Courier 

Charges per 

D'Mat

Request

0.02%

subject to

minimum of 

Rs. 10/- per 

100 Shares

or part

thereof plus

Rs. 25/- asCourier 

Charges

0.03%

subject to

minimum of 

Rs. 20/-

0.05%

subject to

minimum of 

Rs. 50/-

0.05%

subject to

minimum of 

Rs. 50/-

G. Raj & Co.

(Consultant

s) Ltd. -

Scheme

Classic

Nil Nil Rs. 350/- per  

annum on

financial year 

basis

Rs. 2/- per 

Certificate

Plus Rs. 25/-

as Courier 

Charges per 

D'Mat

Request

0.02%

subject to

minimum of 

Rs. 10/- per 

100 Shares

or part

thereof plus

Rs. 25/- as

Courier 

Charges

0.03%

subject to

minimum of 

Rs. 25/-

0.05%

subject to

minimum of 

Rs. 50/-

0.05%

subject to

minimum of 

Rs. 50/-

G. Raj & Co.

(Consultants) Ltd. -

Scheme

Patron

Nil Rs. 11000/- Nil Rs. 25/- as

Courier 

Charges per 

D'Mat

Request

0.02%

subject to

minimum of 

Rs. 10/- per 

100 Shares

or part

thereof plus

Rs. 25/- as

Courier 

Charges

0.02% + Rs.

8/-

0.02%

subject to

minimum of 

Rs. 50/-

0.02%

subject to

minimum of 

Rs. 50/-

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Ghalla

Bhansali

Stock

Brokers Pvt

Ltd

Rs.100/-

towards

agreement

charges

payable

upfront

 Advance

Rs.500

Rs.360/- per 

annum

payable

upfront.

Rs.35 per 

DRF upto 5

certificates

and above 5

certificates

Rs.3 per 

ceritificate.

Rs.25 per 

certificate or 

0.12% of the

value of 

securities,

whichever is

higher 

0.03% or 

Rs.15

whichever is

higher plus

NSDL

charges.

Minimum

Rs.21/- per transaction

for Inter DP

transfers.

0.03% or 

Rs.10

whichever is

higher plus

NSDL

charges.

Minimum

Rs.16/- per 

transaction

for Intra DP

transfers.

0.03% or 

Rs.25

whichever is

higher plus

Rs.25 (NSDL

Charges).

Minimum

Rs.50 per transaction

Nil

Ghalla

Bhansali

Stock

Brokers Pvt

Ltd

Rs.100/-

towards

agreement

charges

payable

upfront

 Advance

Rs.500

Rs.100/- per 

quarter 

payable

upfront

Rs.35 per 

DRF upto 5

certificates

and above 5

certificates

Rs.3 per 

ceritificate.

Rs.25 per 

certificate or 

0.12% of the

value of 

securities,

whichever is

higher 

0.03% or 

Rs.15

whichever is

higher plus

NSDL

charges.

Minimum

Rs.21/- per 

transaction

for Inter DP

transfers.

0.03% or 

Rs.10whichever is

higher plus

NSDL

charges.

Minimum

Rs.16/- per 

transaction

for Intra DP

transfers.

0.03% or 

Rs.25

whichever is

higher plus

Rs.25 (NSDL

Charges).

Minimum

Rs.50 per 

transaction

Nil

Guiness

SecuritiesLimited -

IN302898

Nil Nil Rs. 300/- per  

annum

Rs. 45/- per 

request

Rs. 10/- per 

100shares/Certifi

cate or part

therof 

whichever is

higher plus

postage

Rs. 20/-per 

isin

Rs. 50/- per 

isin

Nil

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Gogia

Internationa

l Securities

Limited (DP

ID :

IN300589)

Rs.50/-

Stamp Paper 

Charges

NIL Rs.300/-p.a. Rs.2/- per  

certificate +

Rs.25/- per 

request

Rs.15/- per 

certificate +

Rs.25/- per 

request

Rs.15/- (per 

transaction/p

er ISIN)

Rs.50/- per 

instruction

NIL

Globe

Capital

Market

Limited

Rs. 50/-

Stamp Paper 

(One Time)

Rs. 200/- will

be adjust

against

billing

Rs. 200/- per 

annum

Rs. 2/- Per 

Certificate +

Courier 

Charges (

Rs. 15/-

Local & Rs.

35/- for 

Outstation)

Rs. 50/- +

Courier 

Charges (Rs.

15/- Local &

Rs. 35/- for 

Outstation)

Rs. 100/- per 

ISIN For 

Commodities

Rs 15/-* Per 

Instruction

Rs 50/- per 

Instruction

Rs 50/- per 

Instruction

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Goldmine

Stocks Pvt.

Ltd.

Rs. 120/- Nil Rs. 250/-

(Service Tax

Extra)

Rs. 2/- per 

Cert. Min Rs.

30/-

Rs. 13/- per 

Cert. Min Rs.

50/-

Rs. 17/- per 

Instruction

(Inclusive of 

Service Tax)

Rs. 35/- Nil

Goldmine

Stocks Pvt.

Ltd.

Rs. 120/- Nil Rs. 1000/-

(Service Tax

Extra)

Rs. 2/- per 

Cert. Min Rs.

30/-

Rs. 13/- per 

Cert. Min Rs.

50/-

Rs. 14/- per 

Instruction

(Inclusive of Service Tax)

Rs. 35/- Nil

Geojit

Financial

Services

Ltd Dp Ids

IN300239 &

IN301637

Rs 50 as

stamp paper 

charges

Nil Resident

 Accounts :

Rs 300/ (

Existing

Clients ) Rs

250/ opting

for electronic

communicati

on. NRI

clients : Rs

1500/ .Rs300/ for NRI

clients opting

for electronic

communicati

on(not

applicable in

first FY

/quarter for 

new clients ).

New Clients

:Rs 300/

payable

equally in 4

instalments

of Rs 75/-each

Demat

Charges Nil

.Rs 35 /

Company

collected as

courier 

charge

Rs 35 for 

courier 

Charge /

company +

Rs 10 for 

every

certificate

Rs 11 for 

market

trades done

through

Geojit with

POA/Speed-

e & DCN

signed . Rs

16 for 

market

trades donethrough

Geojit

POA/Speede

-e and DCN

not signed.

Other broker 

market

Trades Rs

50. Off 

market Rs

15 if both

accounts are

in Geojit and

Rs 50 if 

target Id is inother Dp

Rs 50 per 

scrip

Nil

8/22/2019 Depository Participants a-L

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Geojit

Financial

Services

Ltd Dp Ids

IN300239 &

IN301637

Rs 50 for 

stamp paper 

charges

Deposit of 

Rs 50000/

will be

collected

from demat

account

holders not

maintainingcommodity

trade

account with

Geojit

Commodity

Ltd

Rs 1000 Rs 50 per  

request

Rs 100 per 

request

Rs 25 per 

transaction

for market

trades done

through

Geojit .Rs 50

for market

trades donethrough

other 

Brokers. Off 

Market Rs

100 or .01 %

of the value

whichever is

higher 

Rs 100 per 

transaction

nil

HB

Securities

Limited

RS. 100 /-

Documentati

on Charges.

( at the time

of opening

the account )

NIL NIL NiL Only

 Actual

courier 

charges

Rs.15/- per 

Certificate or 

Fee of Rs.

15 for every

100

securities

(which ever 

is higher )

0.01/ of 

Market Price

or Rs. 15 /-

per 

Instruction

per ISIN

(whichever is

higher )

0.02 / of 

Market Price

or Rs.35/-

per 

Instructions.

(whichever is

higher)

0.02 / of 

Market Price

or Rs.35/-

per 

Instructions.

(whichever is

higher)

The

Hongkong

and

Shanghai

Banking

Corporation

Limited

Nil Rs 750 per  

annum for 

customers

who maintain

savings/curr 

ent account

with HSBC in

India. **

Nil Rs 100 /- per  

certificate

Nil - Upto 10

transactions

per month;

Rs 100/- per 

trasaction

thereafter.

Nil - if 

pledgee DP

is HSBC; Rs

50/- per 

instruction

for pledgee

DP other 

than HSBC

Nil

HSBC

Securities

and Capital

Markets(India)

Private

Limited

NIL NIL NIL NIL NIL NIL NIL NIL

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H

NYALCHAN

D

FIN.SER.LT

D(IN302488)

100 200 200 RS. '2.5 PER

CERTIFICAT

E PLUS Rs.

25 per DRF

RS. 15 PER

CERTIFICAT

E PLUS RS.

100 PER

REQUEST

RS.20/INST

RUCTION

RS.50 NIL

HSE

SECURITIE

S

NIL Rs.350/- SH-

 A

Rs.1000/-SH-

B

Rs.500/- SH-

C

Rs.200/- SH-

D

Rs.1/- per 

cert. +

Rs.25/-

postage per 

companry

Rs.2/- for 

SH-D

Rs.10/- +

courier 

charges

Rs.15/- SH-A

Rs.12/- SH-B

Rs.11/- SH-

C

Rs.20/- SH-

D

0.01%

subject to

Min.Rs.50/-

Max.Rs.100/-

as similar as

creation

HDFC BANK Rs. 100/-

towards

Stamp

Charges

Rs. 500/- per 

demat

account per 

annum

Rs. 3/- per 

certificate +

Rs. 35/- per 

Dematerialis

ation requestsubmitted

 As per nsdl

actuals

0.04% of the

value of 

transaction

subject to

minimum of Rs. 25/- per 

transaction

0.04% of the

value of 

transaction

subject to

minimum of Rs. 25/- per 

transaction

Nil

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ICICI BANK

LTD

IN300183,

IN302679,

IN302902 &

IN303028

NIL Rs.2500/- ,If  

client is not

having bank

account with

ICICI BANK

Rs.450/- if 

the client

has opted

email facility,

otherwise it

is Rs.500/-

Rs.35/- and

Rs.2/- Per 

Certificate

Rs.20/- and

NSDL

Charges

Rs.10/- Per 

Certificate,

which has

been revised

w.e.f 01.11.2006

as A fee of 

Rs.10/- for 

every

hundred

securities or 

part thereof 

; or a flat fee

of Rs. 10/-

per 

certificate,

whichever is

higher 

0.04% or 

Minimum

Rs.10/ if 

instruction

submitted

through

Internet, or 

MinimumRs.15/ if 

instruction

submitted

through Call

Centre or 

Minimum

Rs.30/ if 

instruction

submitted at

branches

(Max

Rs.500/- for 

Debt

Instruments),

and Rs.8/-NSDL

Charges

which has

been revised

w.e.f 

01.10.2006

to Rs.6/-

0.02% or 

Minimum

Rs.15/-(if 

ICICI Bank is

counter 

party)

otherwise it

is 0.04% or minimum

Rs.30/-, and

Rs.25/-

NSDL

charges

0.02% or 

Minimum

Rs.15/-(if 

ICICI Bank is

counter 

party)

otherwise it

is 0.04% or minimum

Rs.30/-,

ICICI Bank

Ltd. DP ID.:

IN301348

NIL Rs.2500/- Rs.500/-

payable

yearly in

advance

(non-

refundable)

Rs.35/- per 

demat

request form

and Rs.2/-

for each

certificate

Rs.20/- for 

remat

request form

and

depository

charges

extra

0.04% of the

transaction

value subject

to minimum

of Rs.15/-

Rs.50/- per 

request,

depository

charges

extra

Rs.50/- per 

request

Industrial

Developme

nt Bank of 

India Ltd.

NIL NIL NIL NIL NIL NIL NIL NIL

IDBI BANK

IN300450

NO NO Rs.350/- p.a. 0.2% of face

value, plus

postageRs.35/- per 

request

Rs.20/- for 

every

hundredsecurities or 

Flat fee of 

Rs.20/- per 

certificate

whichever is

higher 

0.04% of 

market value

or Rs.30/-per 

transaction

whichever is

higher 

0.05% of 

market value

or Rs.50/-per 

transaction

whichever is

higher 

No

8/22/2019 Depository Participants a-L

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IFCI

Financial

Services

Limited

NIL NIL NIL NIL NIL NIL NIL NIL

Infinite

Financial

Services

Pvt Ltd

(A,bad)

(IN301661)

100 Rs 0 300 Rs

 Annual

Maintance

per annum,

225 Rs (July-

Sep), 150 Rs

(Oct-Dec),75

Rs (Jan-Mar)

25 Rs

postage

charge + 2

Rs per 

Certificate

25 Rs

postage

charge + 10

Rs per 

certificate

20 Rs or 

0.04 %

Which ever 

is higher 

25 Rs or 

0.02 %

Which ever 

is higher 

25 Rs or 

0.02 %

Which ever 

is higher 

8/22/2019 Depository Participants a-L

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Indsec

Securities

and Finance

Ltd.

100 NIL NIL Rs 2.50/- per  

certificate

Rs. 25 per 

Request

.04% of 

Value -

minimum Rs.

15/-

0.02% of 

value

minimum Rs.

50/-

Rs. 50/- per 

ISIN

Indbank

Merchant

Banking

Services

Ltd

Rs 50/- Nil Rs 300/- p.a Rs 50 per  

ISIN

Rs 50 per 

ISIN

Rs 15/- per 

transaction

Rs 50/- per 

transaction

Nil

Indbank

Merchant

Banking

Services

Limited

0 0 250 3.00per  

certification

50.00 per 

instruction

25 50 50

Indbank

MerchantBanking

Services

Ltd.(IN3006

28)

0 0 Rs. 225/- per  

annum for 

clients

trading at

Indbank

MBS Ltd,

Coimbatore,

Rs.450/- per 

annum for 

others

50/- per 

demat

request (I.e.

Rs. 30/-

towards

demat

charges and

Rs. 20/-

towards

postal /

courier 

charges)

50/- per 

remat

request (I.e.

Rs. 30/-

towards

remat

charges and

Rs. 20/-

towards

postal /

courier 

charges)

Rs. 25/- per 

transaction

for clients

trading at

Indbank

MBS Ltd,

Coimbatore,

Rs.40/- per 

transaction

for others

50/- per 

transaction

0

8/22/2019 Depository Participants a-L

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IndusInd

Bank

(Scheme :

IN1)

Free Nil Rs. 360/-

p.a.

Free

Rs. 25/- per 

request for 

mailing exp.

Rs. 100/- per 

certificate

0.03% with

minimum Rs.

20/- per 

transaction

0.03%

(Minimum

Rs. 100/- per 

transaction)

0.03%

(Minimum

Rs. 100/- per 

transaction)

8/22/2019 Depository Participants a-L

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IndusInd

Bank

(Scheme :

IN2)

Free Nil Rs. 480/-

p.a.

Free

Rs. 25/- per 

request for 

mailing exp.

Rs. 100/- per 

certificate

0.02% with

minimum Rs.

20/- per 

transaction

0.03%

(Minimum

Rs. 100/- per 

transaction)

0.03%

(Minimum

Rs. 100/- per 

transaction)

8/22/2019 Depository Participants a-L

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IndusInd

Bank

(Scheme :

IN3)

Free Nil Rs. 600 p.a. Free

Rs. 25/- per 

request for 

mailing exp.

Rs. 100/- per 

certificate

0.01% with

minimum Rs.

20/- per 

transaction

0.03%

(Minimum

Rs. 100/- per 

transaction)

0.03%

(Minimum

Rs. 100/- per 

transaction)

8/22/2019 Depository Participants a-L

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IndusInd

Bank

(Scheme :

IN4)

Free Nil Rs. 1200/-

p.a.

Free

Rs. 25/- per 

request for 

mailing exp.

Rs. 100/- per 

certificate

Rs. 20/- per 

transaction

Rs. 50/-per 

transaction

Rs. 50/-per 

transaction

Integrated

Enterprises

(I) Ltd

nil 1000 Rs.25/month Rs.25 Rs.25 Rs.25 Rs.25 Rs.25

8/22/2019 Depository Participants a-L

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Integrated

Enterprises

(I) Ltd

nil 4000 nil Rs.20 Rs20 Rs.20 Rs.20 Rs.20

Integrated

Enterprises

( India) Ltd.

- 1000/- 25/- 25/- 25/- 25/- 25/- 25/-

Integrated

Enterprises

( India) Ltd.

- 4000/- - 20/- 20/- 20/- 20/- 20/-

InvestMento

r Securities

Limited

( IN 301233 )

Rs. 125/-

(Including

Stamp Paper 

Charges)

NIL 300/- Rs. 20/-

Postage

Charge &

Rs. 3/- Per 

Certi

Rs. 20/-

Postage

Charge

& Rs. 25/-

Per Certi

(1) Rs. 10/-

Per trans.

Within ISL

CM only. (2)

Rs. 20/-

Other CM

Market & Off 

Market

Rs. 30 per 

instruction

Nil

8/22/2019 Depository Participants a-L

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ING VYSYA

BANK LTD

Individual

and

Corporate

Nil Nil Annual

Membership

Fee - AMF

(Charges

every year 

on all

accounts as

at the closeof March.

Payable in

advance and

non-

refundable).

W.E.F. July

01, 2007:

Category

1) Rs.350/-

PA (For 

clients

receiving

statement

cum Bill by e-

mail plusrecovery of 

DP charges

through

Standing

Instruction of 

IVBL

account. ) 2)

Rs.400/- PA

(For clients

opted

recovery of 

DP charges

through

Standing

Instruction of IVBL

w.e.f 

01.05.2007:

Rs 4/- per 

certificate

(Re.3/- in

case number 

of 

Certificatesexceed 500

per request )

and mailing

charges of 

Rs.35/- per 

request.

w.e.f 

01.05.2007:

Rs 50/- per 

certificate

and mailing

charges of 

Rs.35/- per 

request plusNSDL

charges in

force.

w.e.f.

01.05.2007:

Market & Off-

Market

Transactions

(including

Inter 

Depository):0.04% of 

Market Value

with a

minimum of 

Rs.15/- per 

transaction

subject to

maximum of 

Rs.1000/-

per 

transaction

plus NSDL

charges in

force.

w.e.f.

01.05.2007:

0.04% of 

Market Value

with a

minimum of 

Rs.50/- per 

transactionsubject to a

maximum of 

Rs.1000/-

plus NSDL

charges.

Nil

8/22/2019 Depository Participants a-L

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ING VYSYA

BANK LYD

Clearing

Member 

NIL Nil Nil NA NA Market & Off-

Market

Transactions

a. Buying

(Pay out

from Stock

Exchange-

Receipt In) :-0.002% of 

Market Value

subject to a

minimum of 

Rs.1.50

paise per 

transaction

plus NSDL

charges

subject to a

minimum of 

Rs.1000/-

per quarter 

and

maximum of Rs.40,000/-

per quarter.

b.Selling

(Pay in to

Stock

Exchange -

Delivery

Out):-

0.001% of 

Market

Value.

NA NA

Integrated

Stock

Broking

Services P

Ltd

DP ID :

IN 302041

Rs.100/-

excluding

Service Tax

Nil Rs.300

excluding

Service Tax

Rs.25/-

Courier Chgs

per DRF

+Rs3/- per 

certificate

excluding

Service Tax

Rs.25/-

Courier Chgs

per 

RRF+Rs.12/-

per 

certificate

exculding

Service Tax

Min.Rs25/

or0.02%

whichever is

higher 

exculding

service tax

for mkt sale,

2.Min.Rs.35/-

or 0.02%

whichever is

higher 

exculding

service tax

for off mkt

chgs

Min.Rs.50/

or 0.02 %

whichever is

higher 

exculding

service tax

Nil

8/22/2019 Depository Participants a-L

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Integrated

Master 

Securities

(P) Ltd (DP

ID

IN300724)

Rs.75/- NIL Rs.250/- Rs. 5 per  

Certificate

plus Rs. 25/-

per request

Rs. 15 per 

Certificate

plus Rs. 25/-

per request

Rs. 17/- per 

transaction

Rs. 50/- per 

ISIN

NIL

Integrated

Master 

Securities

(P) Ltd (DP-

ID :

IN301887)

Rs.75/- NIL Rs.250/- Rs. 5 per  

Certificate

plus Rs. 25/-

per request

Rs. 15 per 

Certificate

plus Rs. 25/-

per request

Rs. 17/- per 

transaction

Rs. 50/- per 

ISIN

NIL

Integrated

Master 

Securities

(P) Ltd (DP-

ID :

IN302986)

Rs.75/- NIL Rs.250/- Rs. 5 per  

Certificate

plus Rs. 25/-

per request

Rs. 15 per 

Certificate

plus Rs. 25/-

per request

Rs. 17/- per 

transaction

Rs. 50/- per 

ISIN

NIL

INTEGRATE

D MASTER

SECURITIE

S PVT. LTD.

NIL RS. 150/-

(ADJUSTAB

LE

 AGAINST

TRANSACTI

ON)

RS. 250/-

PER YEAR

IN

 ADVANCE

RS. 3/- PER

CERTIFICAT

E + RS. 35/-

(FOR MIN.

POSTGAE

 AND

HANDLING

CHARGES)

RS. 20/-

PER

CERTIFICAT

E, MIN. RS.

50/- PER

FOLIO

MIN. RS. 23/-

PER

TRANSACTI

ON OR

0.03%

VALUE OF

TRXN,

WHICHEVE

R IS

HIGHER

RS. 50/-

PER

INSTRUCTI

ON

NIL

Inmacs Ltd Rs. 300/- Rs. 200/- Rs. 3 Per  

certificate

Rs. 25/- over 

and above

NSDL

Charges

Up to Rs. 35/-Rs. 50/-

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INDUS

PORTFOLIO

PVT

LIMITED

NIL NIL 250+SERVI

CE TAX

Rs.25(courie

r charges) +

Rs.3/-per 

certificate

Rs.25(Courie

r Charges) +

Rs.15/ per 

certificate

Rs.20/- per 

transaction

Rs.50/-per 

transation

NIL

IDBI Capital nil Rs. 400/- (

Inclusive of 1st year 

 AMC,

franking

charges for 

DP

 Agreement,

S.T.)

Rs. 250/-

(from next finyear)

Rs. 3/- per 

cert. (Courier charges on

actuals)

Rs. 20/- per 

Remat Req(Courier 

charges on

actuals)

Rs. 6/- (

Providedshares are

traded thru

IDBI

Paisabuilder.

in else Rs.

100/- per 

transaction

Rs. 100/- Rs. 25/-

IDBI Capital nil Rs. 1243/- (

Inclusive of 

1st year 

 AMC,

franking

charges for 

DP

 Agreement,

S.T.)

Rs. 1000/-

(from next fin

year)

Rs. 1.50 -

per cert.

(Courier 

charges on

actuals)

Rs. 20/- per 

Remat Req

(Courier 

charges on

actuals)

Rs. 20/- Rs. 50/- Rs. 25/-

INFINITE

FINANCIALSERVICES

PVT LTD DP

ID IN302429

Stamp Paper 

Rs. 100/- or 

 As per Govt.

Rules

No Deposits

Option - I

Rs. 300 Per 

annum

Rs. 3 per 

certificate +

Rs. 30

postage

Rs. 20 per 

certificate +

Rs. 30

postage

Rs. 20

minimum or 

0.03%

(whichever is

higher)

Rs. 50

Minimum or 

0.02%

(Whichever 

is higher)

Nil

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INFINITE

FINANCIAL

SERVICES

PVT LTD DP

ID IN302429

Stamp Paper 

Rs. 100/- or 

 As per Govt.

Rules

No Deposits

Option - II

Rs. 1200 Per 

annum

Rs. 3 per 

certificate +

Rs. 30

postage

Rs. 20 per 

certificate +

Rs. 30

postage

Rs. 6 (NSDL

Charge +

0.02%

(nearest

round figure)

Rs. 50

Minimum or 

0.02%

(Whichever 

is higher)

Nil

India

Infoline

Securities

Private

Limited(DP

ID

IN302269)

NIL NIL NIL Rs.15/- per  

Certificates.

Rs.40/- per 

request

towards

postal

charges

Rs.15/- per 

Certificates.

Rs.40/- per 

request

towards

postal

charges

0.05% of the

value of the

Security,

subject to

minimum

Rs.15/- or 

maximum

Rs.100/- Per 

instruction

Rs.50/- NIL

Indiabulls

Securities

Limited

Nil Nil Nil Rs 1/- per  

cert(Max

Rs250/-) +

Rs 25/-

courier 

charges

 A) Rs15/-

per request

or 

0.02%which

ever is

higher 

Rs 8/- per 

tran.

Rs 25/- per 

tran

Rs 25/- per 

tran

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IKM

Investor 

Services

Ltd

50/- Nil 400/- Rs.3/- per  

certificate

minimum of 

Rs.10/-

along with

Rs.25/- as

postage

Rs.15/- per 

certificate

along with

Rs.25/- as

postage

30/- 35/- Nil

IKM

Investor 

Services

Ltd

50/- 1500/- Nil Rs.3/- per  

certificate

minimum of 

Rs.10/-

along with

Rs.25/- as

postage

Rs.15/- per 

certificate

along with

Rs.25/- as

postage

30/- 35/- Nil

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IKM

Investor 

Services

Ltd

50/- Nil 200/- Rs.3/- per  

certificate

minimum of 

Rs.10/-

along with

Rs.25/- as

postage

Rs.15/- per 

certificate

along with

Rs.25/- as

postage

16/- 35/- Nil

IKM

Investor 

Services

Ltd

50/- 1500/- Nil Rs.3/- per  

certificate

minimum of 

Rs.10/-

along with

Rs.25/- as

postage

Rs.15/- per 

certificate

along with

Rs.25/- as

postage

16/- 35/- Nil

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Infrastructu

re Leasing

& Financial

Services

Ltd.

No statutory

charges

 At the time

of account

opening

 AMC to be

paid upfront

for for two

quarter 

Rs.150 per 

quarter 

 AMC will be

pro-rata only

for the first

quarter of 

account

opening. Incase of 

closure, will

be levied

fully for the

prevailing

quarter 

Rs.2 per 

certificate

plus courier 

charges of 

Rs.35 per 

demat

request for 

every 500gms.

Demat

rejection

charges of 

Rs.35 per 

rejection for 

every 500

gms

Rs.25 per 

certificate or 

0.05% of the

value

whichever is

higher 

0.05% per 

debit

instruction

subject to a

minimum of 

Rs.25 plus

NSDL

charges atactuals

0.02% of the

transaction

charges

subject to a

minimum of 

Rs.50 plus

NSDL

charges atactuals

0.02% of the

transaction

charges

subject to a

minimum of 

Rs.50 plus

NSDL

charges atactuals

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Infrastructu

re Leasing

& Financial

Services

Ltd.

No statutory

charges

 At the time

of account

opening an

amount of 

Rs.7000/- to

be paid

upfront

 An amount

of Rs.7000/-

to be paid

upfront.

There would

be no AMC

charged to

the accountfor the

duration this

scheme has

been opted

for. If the

demat

account

holder 

wishes to

withdraw this

amount at

any point of 

time during

the operation

of theaccount or 

on closure,

the above

amount

would be

refunded

after 

deducting

Rs.600/-,

i.e., AMC

correspondin

g to 1 year.

Rs.2 per 

certificate

plus courier 

charges of 

Rs.35 per 

demat

request for 

every 500gms.

Demat

rejection

charges of 

Rs.35 per 

rejection for 

every 500

gms

Rs.25 per 

certificate or 

0.05% of the

value

whichever is

higher 

0.05% per 

debit

instruction

subject to a

minimum of 

Rs.30 plus

NSDL

charges atactuals

0.02% of the

transaction

charges

subject to a

minimum of 

Rs.50 plus

NSDL

charges atactuals

0.02% of the

transaction

charges

subject to a

minimum of 

Rs.50 plus

NSDL

charges atactuals

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INDIAN

BANK

DP ID -

IN303093

NIL NIL RS.250/-

p.a.at the

time of 

opening the

account.

For 

subsequent

years,Rs.250/- per 

annum

payable by

30th of April.

 Account

opened on or 

after 1st

October, the

 AMC

payable will

be 50% of 

the AMC

(Account

Maintenance

Charges)

Rs.3/- per 

share with a

minimum of 

Rs.30/- per 

request

Rs.30/- per 

Company

I) 0.04% of 

the Market

Value (MV)

with a

minimum of 

Rs.20/- per 

transaction

for EquityShares.

ii) 0.04% of 

the Market

Value (MV)

with a

minimum of 

Rs.20/- and

maximum of 

Rs.300/- for 

Debt

Securities /

Govt

Securities.

Rs.50/- per 

transaction

NIL

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Indian

Overseas

Bank

Mumbai

DP ID

IN300530

NIL NIL Rs.75/- per  

Quarter 

Rs.2.50 per 

share

certificate

with a

minimum of 

Rs.10 plus

courier 

chargesRs.30/-

Rs.20/- per 

certificate

plus courier 

charges

Rs.30/-

0.04% of 

market value

arrived by

NSDL with a

minimum of 

Rs.20/-

Rs.100 per 

transaction

Rs.100/- per 

transaction

Indian

Overseas

Bank

IN300530

stamp

Charges

NIL Rs.100/=per  

annum

payable

in advance

at

thebeginning

of 

theyear.Pror 

otaquarterely

chargesopen

ed during

Financial

Year.No

Prorotarefund for 

accounts

closed

during

Finacial year 

Rs1/- per 

certificate

with a

minimum

of Rs.7/-

plus

applicable

courier 

charges

payable

upfront

Rs.10 per 

company

plus

applicable

courier 

charges plus

NSDL

charges

(NSDL

charges -

Rs.10 per 

every 100

shares

subject to aminimum of 

Rs.10)payabl

e upfront

Rs.15/- per 

transaction

for 

sale/transfer 

Rs.33/- per 

ISIN

Rs.33/- per 

ISIN

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INDIAN

OVERSEAS

BANK

STAMP

CHARGES

payable

upfront

Rs.300/- p.a.

payable in

advanceat

the

beginning of 

the financial

year *

Rs.2.50 per 

certificate

with a

minimum of 

Rs.10 per 

demat

request plus

applicablecourier 

charges

(with a

minimum of 

Rs.30/-) **

Rs.20/-per 

company

plus

applicable

courier 

charges

(with a

minimum of Rs.30/-)plus

NSDL

charges

(NSDL

Charges -

Rs.10/- per 

every

hundred

shares

subject to a

minimum of 

Rs.10/- )

payable

upfront

(1) 0.04% of 

market value

as arrived

by NSDL

with a

minimum of 

Rs.20/- and

maximum of Rs.1000/-

per ISIN for 

shares.** (2)

0.04% of 

market value

as arrived by

NSDL with a

minimum of 

Rs.20/- and

a maximum

of Rs.250/-

per ISIN for 

Debt

Instruments

**

Rs.50/- per 

ISIN **

Rs.50/- per 

ISIN where

pledge

creation is

done in other 

DPs.**

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INDIAN

OVERSEAS

BANK (FOR

BANK

STAFF)

STAMP

CHARGES

payable

upfront

100/- per 

annum

payable in

advance at

the

beginning of 

the financial

year *

Re.1.00 per 

certificate

with a

minimum of 

Rs.7/- per 

demat

request plus

applicablecourier 

charges(

with a

minimum of 

Rs.20/-) **

Rs.10/- per 

company

plus

applicable

courier 

charges

(with a

minimum of Rs.20/-) plus

NSDL

charges

(NSDL

Charges

Rs.10/- per 

every

hundred

shares

subject to a

minimum of 

Rs.10/-)

payable

upfront.

Rs.15/- per 

transaction**

Rs.33/- per 

ISIN **

JM Morgan

Stanley

Securities

Private Ltd.

(IN300433)

Nil Nil Nil Nil Nil 0.03 % of  

Transaction

Value

0.03 % of 

Transaction

Value

0.03 % of 

Transaction

Value

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Janata

Sahakari

Bank Ltd.,

Pune

IN300280

115 Nil 250.00 p.a. Rs. 2/- per  

Certificate +

forwarding

and handling

charges Rs

30/- per 

ISIN.

w.e.f.

1/12/2006

Remat fee

Rs.15/- per 

certificate or 

Rs.15/- for 

every

hundredsecurities or 

part thereof 

whichever is

higher +

forwarding

and handling

charges Rs.

30/- per 

ISIN.

Rs. 16 per 

Entry, (per 

transaction)

Rs. 50/- per 

instruction &

per ISIN for 

creation and

for 

closure,invok

Rs. 50/- per 

instruction &

per ISIN

Jhaveri

Securities

Pvt. Ltd.

100 0 250 Rs 30.00 Per  

DRF Plus

Rs.3.00 Per 

Certificate

50 Market with

JSPL Nil,

Market

Trade with

Other CM

Rs.30.00,

Off-Market

with in JSPL

DP

Rs.25.00,

Off-Market

with Other 

DP

Rs.30.00,

Inter 

DepositoryRs.30.00 Per 

Transaction

50 0

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Jhaveri

Securities

Pvt. Ltd.

100 350 350 Rs 30.00 Per  

DRF Plus

Rs.3.00 Per 

Certificate

50 Market, Off-

Market and

Inter 

Depository

Rs.30.00 Per 

Transaction

50 0

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Jhaveri

Securities

Pvt. Ltd.

100 1000 1000 Rs 30.00 Per  

DRF Plus

Rs.3.00 Per 

Certificate

50 Market with

JSPL- CM @

0.03% of 

Value Plus

NSDL

Charegsl,

Market

Trade withOther CM,

Off-Market

and Inter 

Depository

@ 0.05% of 

Value Plus

NSDL

Charegs Per 

Transaction

50 0

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Jhaveri

Securities

Pvt. Ltd.

100 0 5000** Rs 30.00 Per  

DRF Plus

Rs.3.00 Per 

Certificate

50 Market with

JSPL- CM

Nil, Market

Trade with

Other CM

Rs.30.00,

Off-Market

with in JSPLDP

Rs.25.00,

Off-Market

with Other 

DP

Rs.30.00,

Inter 

Depository

Rs.30.00 Per 

Transaction

50 0

Jyoti Jain

Investment

& Finance

CO. Pvt.

Ltd.

Rs.25/ as

documentati

on charges

inclusive of 

stamp paper 

charges

Rs.300/- Rs.250

Rs 150p.a.

for password

users

Rs. 600p.a.

for smart

card users

Rs.3/cert.

Plus courier 

charges

Rs.35 /- .03% of the

value of 

transaction

or minimum

Rs. 16/

whichever is

higher 

.03% of the

value of 

pledged

securites

(minimum

Rs. 50/- per 

pledge

instruction)

N.A.

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Jyoti Jain

Investment

& Finance

CO. Pvt.

Ltd.

Rs.25/ as

documentati

on charges

inclusive of 

stamp paper 

charges

Rs.300/- Rs.500/-

Rs 150p.a.

for password

users

Rs. 600p.a.

for smart

card users

Rs.2/cert.

Plus courier 

charges

Rs.35 /- .02% of the

value of 

transaction

or minimum

Rs. 14/-

whichever is

higher 

.03% of the

value of 

pledged

securites

(minimum

Rs. 50/- per 

pledge

instruction)

N.A.

Jyoti Jain

Investment

& Finance

CO. Pvt.

Ltd.

Rs.25/ as

documentati

on charges

inclusive of 

stamp paper 

charges

Rs.300/- Rs.1000/-

Rs 150p.a.

for password

users

Rs. 600p.a.

for smart

card users

Rs.2/cert.

Plus courier 

charges

Rs.35 /- .01% of the

value of 

transaction

or minimum

Rs. 12/-

whichever is

higher 

.02% of the

value of 

pledged

securites

(minimum

Rs. 25/- per 

pledge

instruction)

N.A.

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Jyoti Jain

Investment

& Finance

CO. Pvt.

Ltd.

Rs.25/ as

documentati

on charges

inclusive of 

stamp paper 

charges

Rs.300/- Rs.300/-

Rs 150p.a.

for password

users

Rs. 600p.a.

for smart

card users

Rs.3/cert.

Plus courier 

charges

Rs.35 /- .03% of the

value of 

transaction

or minimum

Rs. 20/

whichever is

higher 

.03% of the

value of 

pledged

securites

(minimum

Rs. 50/- per 

pledge

instruction)

N.A.

Janalaxmi

Co-op. Bank

Ltd., Nashik

DP ID

IN302121

Nil 500 Nil 30 per  

Register 

Post

30 per 

Register 

Post

20 25 Nil

JK

SECURITIE

S PVT.LTD

(IN302381)

Rs.100/- NIL Rs.250/-

P.A.

Rs.4/- Per 

Certificate,

Minimum

Rs.30/-

inclusive of 

Postal

Charges

Rs.20/- Per 

Certificate,

Minimum

Rs.30/-

inclusive of 

Postal

Charges

PLUS NSDL

Charges

Rs.15/- for 

clients

Trading

Through JK

Securities

Pvt.Ltd.

Rs.25/- for 

clients

Trading

Through

other 

Brokers. Rs.

15/- for 

Transfer 

within JK DP

Clients.

Rs.25/- for 

Transfer to

other DP

Clients. Inter 

Depository

Transaction

Rs.15/- per 

Transaction

Rs.50/- NIL

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JK

SECURITIE

S PVT.LTD

(IN300636)

Rs.100/- NIL Rs.250/-

P.A.

Rs.4/- Per 

Certificate,

Minimum

Rs.30/-

inclusive of 

Postal

Charges

Rs.20/- Per 

Certificate,

Minimum

Rs.30/-

inclusive of 

Postal

Charges

PLUS NSDLCharges

Rs.15/- for 

clients

Trading

Through JK

Securities

Pvt.Ltd.

Rs.25/- for 

clientsTrading

Through

other 

Brokers, Rs.

15/- for 

Transfer 

within JK DP

Clients,

Rs.25/- for 

Transfer to

other DP

Clients. Inter 

Depository

Transaction

Rs.15/- per Transaction

Rs.50/- NIL

Karvy Stock

Broking

Ltd., (DP ID

IN300394)

Stationery -

Rs.15/-.

 Agreement

Charges -

 Actuals.

Nil Rs.375/- p.a

KSBL

Clients.

Rs.400/- p.a

Clients

opting for 

SOT/SOH

throgh E-

mail /internet.

Rs.450/- p.a

for all others,

Corporates

Rs.2000/-

p.a

Rs.3/- per 

certificate +

Courier 

Charge Rs

25/-

a) A flat fee

of Rs.20/- for 

every 100

securities or 

part thereoff 

Or b) A flat

fee of Rs.20/-

per 

certificate,whichever is

higher 

Upto Rs

30,000 Rs

30/-, Above

Rs 30,000

to Rs 60000

Rs 40/- ,

 Above Rs

60,000 Rs

50/-

0.03% value

of Pledge.

Minimum

Rs.100/-.

Maximum

Rs.1000/-

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Karvy Stock

Broking

Ltd., (DP ID

IN301557)

Stamp Duty -

 Actuals.

Nil Rs 225/- for  

3 months.

Rs 300 for 6

months. Rs

650 for 2

years. AMC

Renewal Rs

125/- for 3months . Rs

200/- for 6

months. Rs

300/- for 1

year.

Rs.3/- per 

certificate +

Courier 

Charge Rs

25/-

a) A flat fee

of Rs.20/- for 

every 100

securities or 

part thereoff 

Or b) A flat

fee of Rs.20/-

per certificate,

whichever is

higher 

Intra DP

(Market Sale

) Rs 20/-

upto a value

of Rs

25,000/- Plus

Rs 10/- for 

everyadditional

value of Rs

25,000/- Max

Rs Rs 50/-

Intra DP (Off 

Market ) &

Inter DP (

Market / Off 

Market ) Rs

25/- upto a

value of Rs

25,000/- Plus

Rs 10/- for 

every

additionalvalue of Rs

25,000/- Max

Rs Rs 50/-

0.03% value

of Pledge.

Minimum

Rs.50/-.

Karvy Stock

Broking

Ltd., (DP ID

IN302470)

Stationery -

Rs.15/-.

 Agreement

Charges -

 Actuals.

Nil Rs.375/- p.a

KSBL

Clients.

Rs.400/- p.a

Clients

opting for 

SOT/SOHthrogh E-

mail /

internet.

Rs.450/- p.a

for all others,

Corporates

Rs.2000/-

p.a

Rs.3/- per 

certificate +

Courier 

Charge Rs

25/-

a) A flat fee

of Rs.20/- for 

every 100

securities or 

part thereoff 

Or b) A flat

fee of Rs.20/-per 

certificate,

whichever is

higher 

Upto Rs

30,000 Rs

30/-, Above

Rs 30,000

to Rs 60000

Rs 40/- ,

 Above Rs60,000 Rs

50/-

0.03% value

of Pledge.

Minimum

Rs.100/-.

Maximum

Rs.1000/-

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Karvy Stock

Broking

Ltd., (DP ID

IN 301926)

Stationery -

Rs.15/-.

 Agreement

Charges -

 Actuals.

Speed-e

Services -

Rs.500/-

transaction

charges on

account

balance

Rs.375/- p.a

KSBL

Clients.

Rs.400/- p.a

Clients

opting for 

SOT/SOH

throgh E-mail /

internet.

Rs.450/- p.a

for all others,

Life time

 AMC non-

refundable

Rs.5000/-

normal users

and

Rs.7500/-

Speed-e

users and for 

Corporates

Rs.2000/-p.a

Rs.3/- per 

certificate

a) A flat fee

of Rs.20/- for 

every 100

securities or 

part thereoff 

Or b) A flat

fee of Rs.20/-

per certificate,

whichever is

higher 

Minimum

Rs.30/-.

Maximum

Rs.50/-

0.03% value

of Pledge.

Minimum

Rs.100/-.

Maximum

Rs.1000/-

NIL

Khandwala

Integrated

Financial

Services

Pvt. Ltd.

(IN302700) -

Scheme A

Rs. 100/- Nil Rs. 265/- (12

Months) No

Refund of 

 AMC,

whenever is

account

closed

Rs. 25/- +

Rs. 3/- Per 

Certificate(Mi

n. Rs. 30 &

Max. Rs. 250

Rs. 20/- +

Rs. 15/- Per 

Certificate

Rs. 10/- Rs. 40/- Nil

Khandwala

IntegratedFinancial

Services

Pvt. Ltd.

(IN302700) -

Scheme B

Rs. 100/- Nil Rs. 750/- (12

Months) NoRefund of 

 AMC,

whenever is

account

closed

Rs. 25/- +

Rs. 3/- Per Certificate(Mi

n. Rs. 30 &

Max. Rs. 250

Rs. 20/- +

Rs. 15/- Per Certificate

Rs. 8/- Rs. 40/- Nil

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KHANDWAL

A INT. FIN.

SER. PVTY.

LTD

100 Rs.

 Agreement

charges

NO

 ADVANCE /

DEPOSIT

150 ( FOR

NEW

CLIEENT

FOR THE

PERIOD (

01/04/2007

TO

31/03/2008 )

20 RS.

Postage , 3

Rs Per 

Certificate

100 Rs .

Charges

11 ( for intra

dp

khandwala to

khandwla )

18 for ( Inter 

dp -

khandwala to

others)

50 - creation

charges

No charge

on Pledge

confirmation

KHANDWAL

A INT. FIN.

SER. PVTY.

LTD

100 Rs.

 Agreement

charges

NO

 ADVANCE /

DEPOSIT

300 RS.

FOR THE

EXSISTING

CLIENTS

20 RS.

Postage , 3

Rs Per 

Certificate

100 Rs .

Charges

11 ( for intra

dp - for 

kahndwala to

khandwala)

18 for ( Inter 

dp-

khandwala to

others )

50 - creation

charges

No charge

on Pledge

confirmation

KK

SECURITIE

S LTD.

NIL NIL RS 200/-

 ANNUAL

Rs 5/- PER

CERT. +

COURIER

CHARGES

Rs 20/- PER

CERT. +

COURIER

CHARGES

0.02% OF

MARKET

VALUE

WITH MIN.

OF RS 13/-

PER ISIN

0.02% OF

MARKET

VALUE

WITH MIN.

OF RS 50/-

PER ISIN

0.02% OF

MARKET

VALUE

WITH MIN.

OF RS 50/-

PER ISIN

KB Capital

Markets Pvt.

Ltd

NIL Rs.500/-

Security

Deposit

RS.500/-

Payable

upfront at the

time of 

opening the

acount for 

the ensuing

12 months

Rs.2/- Per 

cert, Subject

to a

minimum of 

Rs.50/- per 

request

Rs.12/-per 

certificate +

Mailing

charges at

actuals

Rs.18+

(NSDL

Charges) per 

instrcution

subject to a

minimum of 

0.02% of the

value of 

instruction.

Rs.50/- per 

transaction

nil

Kotak

Mahindra

Bank Ltd

NIL Rs 3000 for  

non banking

customers

Rs 360 per 

annum

Rs 3 per 

certificate

and Rs 25

per request

 As per NSDL

Charges,

Minimum Rs

15 per 

request

0.04%

market

value,

Minimum Rs

23 per 

transaction

0.05%

market

value,

Minimum Rs

30 per 

transaction

0.05%

market

value,

Minimum Rs

30 per 

transaction

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Kotak

Mahindra

Bank

Limited (IN

303173)

NIL NIL NIL NIL NIL NIL NIL NIL

KOTAK

SECURITIE

S LIMITED

NIL NIL Rs. 30/-per  

month

Rs. 3/- per 

certificate

plus Rs. 25/-

per request

0.04% of the

value of 

securities

(Minimum

Rs. 15/-)

0.04% of the

value of 

securities

{Minimum

Rs. 23/-

(for sell

transactions)

}

0.05% of the

value of 

securities

(Minimum

Rs. 30/-)

0.05% of the

value of 

securities

(Minimum

Rs. 30/-)

L.D.K.

SHARES

AND

SECURITIE

S PVT.LTD.

NIL ONE YEAR

 AMC

SCHEME

 A.RS.300 /

FOR ONE

YEAR AMC

2 RS./

CERTIFICAT

E+COURIAR

CHARGES

RS.25(MIN.

RS.45`)

RS. 15/

CERTIFICAT

E+RS. 25

COURIER

CHARGES

.04% OF

THE VALUE

OF

TRANSATIO

N OR MIN.

RS.20(WHIC

H EVER IS

HIGHER

.03%OF

THE VALUE

OF PLEDGE

SEC.(MIN

RS. 50-PER

PLEDGE

INSTRUCTI

ON

NIL

L.D.K.

SHARES

AND

SECURITIE

S PVT.LTD.

NIL 6 YAER

 AMC

SCHEME

B.RS.1200

FOR 6

YEAR AMC

SAME SAME SAME SAME NIL

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Leo

Financial

Services

Ltd -

Scheme 1

Nil (Rs. 50/-

for the stamp

paper if 

provided by

us)

Rs. 200.00 Rs. 200/- per 

annum

Rs. 3/- per 

certificate +

Rs. 25/-

postage

Rs. 35/- per 

transaction

Rs. 16/- per 

transaction

Rs. 40/- per 

transaction

Rs. 40/- per 

transaction

Leo

Financial

Services

Ltd -

Scheme 2

Nil (Rs. 50/-

for the stamp

paper if 

provided by

us)

Rs. 200.00 Rs. 250/- per 

annum

Rs. 3/- per 

certificate +

Rs. 25/-

postage

Rs. 35/- per 

transaction

Rs. 13/- per 

transaction

Rs. 40/- per 

transaction

Rs. 40/- per 

transaction

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Leo

Financial

Services

Ltd -

Scheme 3

Nil (Rs. 50/-

for the stamp

paper if 

provided by

us)

Rs. 200.00 Rs. 500/- per 

annum

Rs. 3/- per 

certificate +

Rs. 25/-

postage

Rs. 35/- per 

transaction

Rs. 11/- per 

transaction

Rs. 40/- per 

transaction

Rs. 40/- per 

transaction

Leo

Financial

Services

Ltd -

Corporate

Accounts

Nil (Rs. 50/-

for the stamp

paper if 

provided by

us)

Rs. 200.00 Rs. 1000/-

per annum

Rs. 3/- per 

certificate +

Rs. 25/-

postage

Rs. 35/- per 

transaction

Rs. 15/- per 

transaction

Rs. 40/- per 

transaction

Rs. 40/- per 

transaction

LOHIA

SECURITIES LIMITED

(IN302189)

Nil NIL Rs. 300/- per  

year payableupfront

Rs. 2/-per 

certificate(Min. Rs.50/-

per request)

Rs. 50/-

for evry 100securities or 

part there of 

or flat fee of 

Rs. 20/- per 

script,

(whichever is

higher)

0.015%

(Minimum of Rs. 16/-)

Rs.50/- Nil

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LSE

SECURITIE

S LIMITED

for sub-

brokers

NIL NIL NIL Rs 2/-PER

CERTIFICAT

E

Rs 20/- PER

CERTIFICAT

E

Rs 7.50/-

PER DEBIT

INSTRUCTI

ON

Rs 50/- PER

INSTRUCTI

ON

NIL

LSE

SECURITIE

S LIMITED -

Clients

NIL NIL Rs 250/-PER

YEAR FOR

INDIVIDUAL

& HUF A/C

Rs 750/-PER

YEAR FOR

CORPORAT

E A/C

Rs 2/-PER

CERTIFICAT

E

Rs 20/- Rs 13/- PER

DEBIT

INSTRUCTI

ON

Rs 50/- PER

INSTRUCTI

ON

NIL

Linn

Financial

Services

Limited

40/-

(documentati

on)

N/A 450/- Rs25/-+3/-

per 

certificate

Rs25/-+20/-

per 

certificate

0.05%(Min

22/-) + NSDL

charges

0.06% or 

Rs50/-

(which ever 

is higher)

NIL

Linn

Financial

Services

Limited

40/-

(documentati

on)

N/A 1000/- Rs25/-+3/-

per 

certificate

Rs25/-+20/-

per 

certificate

0.03%(Min

12/-) + NSDL

charges

0.04% or 

Rs40/-

(which ever 

is higher)

NIL

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Pledge

Closure

Pledge

Closure

confirmatio

n

Pledge

Invocation

Failed

instruction

charges

Other 

charges, if 

any

Remarks

0.04% (min

Rs. 50/-) per 

Pledge

Closure

0.04% (min

Rs. 50/-) per 

Pledge

Closure

Confirmation

0.04% (min

Rs. 100/-)

per Pledge

Invocation

NSDL

charges at

actuals.

NSDL

Charges

presently

stand at –

Rs. 6 per 

debit

Transaction,

Rs. 25 per 

Pledge

Creation and

Rs.10 for 

every

hundred

securities or 

part thereof 

Rematerializ

ed OR a flat

fee of Rs.10

per 

certificate

Rematerialis

ed -

whichever is

higher.

Dematerialis

ation &

Rematerialisation Courier 

charges at

 Actuals

Service Tax

will be levied

as applicable

Services not

mentioned

herein will be

charged

separately

as per the

rate

applicable

from time to

time.

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0.02% (min

Rs. 50/-) per 

Pledge

Closure

0.02% (min

Rs. 50/-) per 

Pledge

Closure

Confirmation

0.04% (min

Rs. 100/-)

per Pledge

Invocation

NSDL

charges at

actuals.

NSDL

Charges

presently

stand at –

Rs. 6 per debit

Transaction,

Rs. 25 per 

Pledge

Creation and

Rs.10 for 

every

hundred

securities or 

part thereof 

Rematerializ

ed OR a flat

fee of Rs.10

per 

certificateRematerialis

ed -

whichever is

higher.

Dematerialis

ation &

Rematerialis

ation Courier 

charges at

 Actuals

Service Tax

will be levied

as applicable

Services not

mentioned

herein will be

charged

separately

as per the

rate

applicablefrom time to

time.

Nil Nil Nil Rs. 30 Rs. 40 for  

DIS book (20

leaves) Rs.

50 for 

Updation

charges

Courier 

charges for 

sending

demat

requests to

Issuer/RTA.

25/- 25/- 25/- NIL SERVICE

TAX 12.24%

(INCLUDING

CESS)

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25/- - 25/- 15/- Security

Borrowing -

25/- Plus

Nsdl

Charges

Client

 Accounts-

SCHEME 1-

Recommend

ed for clients

having upto

26

transactionsper month

25/- - 25/- 10/- Security

Borrowing -

25/- Plus

Nsdl

Charges

Client

 Accounts-

SCHEME II-

Recommend

ed for clients

having more

than 26

transactions

per month

25/- - 25/- 10/- Security

Borrowing -

25/- Plus

Nsdl

Charges &

120/-

Documentati

on Charges

Client

 Accounts-

SCHEME 3-

Recommend

ed for clients

need to open

a/c for 3

months

25/- - 25/- 15/- Security

Borrowing -

25/- Plus

Nsdl

Charges

Client

 Accounts-

SCHEME

IPO-

Recommend

ed for clients

need to open

a/c mainly

for IPO

allotments.

- - - - Sebi Penalty

0.07%

Clearing

Member 

 Accounts

50/- PER

SCRIPT

NIL 50/- PER

SCRIPT

25/-PER

INTIMATION

NIL

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NIL NIL NIL NIL NIL

Nil Nil Nil Rs.20/- per  

instructions

Rs.15/-

towards

Postal

charges

Nil

0.04 % of 

market value

subject to

minimum

Rs.50/-

NIL 0.04 % of  

market value

subject to

minimum

Rs.50/-

NIL Rs.100/- for  

 Account

Freezing and

Rs 100/-

POA

Charges are

for Investor 

Category.

For Trader 

Category

 AMC is Rs.1000/- p.a.

and

Transaction

Charge(Debi

t) is 0.03 %

of market

value.

 Applicable

Taxes are

also charged

in addition to

Charges

mentioned

and all

charges are

subject to

Rules &

Regulations

of 

Exchannge.

25 25 25 NIL NIL

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NIL NIL NIL NIL RS.20 FOR

NEW DIS

BOOKLET

ISSUE

CHARGES &

RS.25 P.A.

FOR IDEA'S

SUBSCRIPTION

SERVICE

TAX AS

 APPLICABL

E

50 NIL 50 10

50 NIL 50 10

50 NIL 50 10

50 NIL 50 10

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Rs. 50/= Rs. 50/= Rs. 50/= Rs. 50/= Mailing Rs.

25/= for 

Demat/Rem

at

 Annual

Member fee

will be taken

upfront in the

first billing

month from

 April to

March everyyear. Annual

Membership

fee will be

charged on

quarterly pr-

rata basis

Rs.25/- per 

instruction

NIL Rs.25/- per  

instruction

Rs.20/- per 

instruction

Rs. 20/- D.I.

Book

Scheme-A

Rs.25/- per 

instruction

NIL Rs.25/- per  

instruction

Rs.20/- per 

instruction

Rs. 20/- D.I.

Book

Scheme-B

Rs.25/- per 

instruction

NIL Rs.25/- per  

instruction

Rs.20/- per 

instruction

Rs. 20/- D.I.

Book

Scheme-C

Rs.25/- per 

instruction

NIL Rs.25/- per  

instruction

Rs.5/- per 

instruction

Rs. 10/- D.I.

Book

Scheme-AA

(Demat Cum

Broking A/C)

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Rs.25/- per 

instruction

NIL Rs.25/- per  

instruction

Rs.20/- per 

instruction

Commodity

holding

charges

0.02% of the

value of 

commodity

held in the

account inthat calendar 

month

Scheme-

 A1(Commodi

ty A/C)

0.05%

(Minimum

Rs.50/-)

0.05%

(Minimum

Rs.50/-)

0.05%

(Minimum

Rs.50/-)

0.05%

(Minimum

Rs.50/-)

Rs.25/- per 

transaction

1. Late

submission

Rs. 25/- per 

transaction.2

. Courier 

charges in

case of 

demat

rejection Rs.

30/-)3.Additional

statement

charges, Rs.

25/- per 

statement.

0.05%

(Minimum

Rs.50/-)

0.05%

(Minimum

Rs.50/-)

0.05%

(Minimum

Rs.50/-)

0.05%

(Minimum

Rs.50/-)

Rs. 100/- per 

transaction

1. Late

submission

0.50%(Min

Rs.50/-) per 

transaction.2

. Courier 

charges in

case of 

dematrejection Rs.

5/- per 

certificates+

actual

courier 

charges

3.Additional

statement

charges, Rs.

50/- per 

statement.

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0.03%

(Minimum

Rs.50/-)

0.03%

(Minimum

Rs.50/-)

0.03%

(Minimum

Rs.50/-)

0.03%

(Minimum

Rs.50/-)

NIL 1. Late

submission

0.50%(Min

Rs.50/-) per 

transaction.2

. Courier 

charges in

case of demat

rejection Rs.

30/-

3.Additional

statement

charges, Rs.

15/- per 

statement.

0.04%

(Minimum

Rs.50/-)

0.04%

(Minimum

Rs.50/-)

0.04%

(Minimum

Rs.50/-)

0.04%

(Minimum

Rs.50/-)

Rs.50/- per 

transaction

1. Late

submission

0.50%(Min

Rs.50/-) per 

transaction.2. Courier 

charges in

case of 

demat

rejection Rs.

30/-

Rs.50/- per 

pledge

Rs.50/- per 

instruction

Rs.50/- per 

pledge

Rs.10/- per 

transaction

statement at

party"s

request for 

additional

50 0 50 5 discounted

scheme for 

selected

branches

50 0 50 8 16.5 If speed-

e instruction

and 40 if mkt

instruction to

cm other 

than

 Anagram

50 0 50 8 15 If speed-e

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50 0 50 8 13.5 If speed-

e instruction

and 40 if mkt

instruction to

cm other 

than

 Anagram

50 0 50 8 11.75 If  

speed-e

instruction

and 40 if mkt

instruction to

cm other 

than

 Anagram

50 0 50 8 11 If speed-e

instruction

and 40 if mkt

instruction to

cm other 

than

 Anagram

50 0 50 0 for  

commodity

accounts

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RS. 50/-

PER

INSTRUCTI

ON

RS. 50/-x

PER

INSTRUCTI

ON (IF

BORROWE

R HAS A

DEMAT

 ACCOUNTWITH

 ANOTHER

DP)

RS. 100/-x

PER

INSTRUCTI

ON

NIL NIL x If the

pledgor does

not have an

account with

our DPO,

pledge

confirmation,

pledgeclosure

confirmation

charges of 

Rs.50/- each

and pledge

invocation

charges of 

Rs.100/- will

be levied

separately

on the

pledgor.

PLUS

SERVICE

TAX AS APPLICABL

E

Rs.50/- per 

request or 

0.02% of the

value of 

securities,

whichever is

higher 

Rs.50/- per 

request or 

0.02% of the

value of 

securities,

whichever is

higher 

Rs.50/- per 

request or 

0.02% of the

value of 

securities,

whichever is

higher 

Rs.10/- Speed -e

facility

Rs.350/- p.a

(Including

NSDL

Charges Rs.

100p.a),

Documentati

on charges

(including

stamp paper 

Rs. 50),

Delivery

Instruction

Boklet Rs.

20/- per 

booklet,

Demat

Rejection

Charges Rs.

30 per 

request.

1. The Client

will be

required to

pay Rs. 400

upfront for 

each demat

account

which will be

adjusted

towards

depository

services

charges.

Client will be

required to

replenish the

ablance

immediately

when it falls

below

Rs.200/-; 2.

DP charges

of broking

clients will be

debited to

their trading

accounts 3.

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Rs.50/- per 

request or 

0.02% of the

value of 

securities,

whichever is

higher 

Rs.50/- per 

request or 

0.02% of the

value of 

securities,

whichever is

higher 

Rs.50/- per 

request or 

0.02% of the

value of 

securities,

whichever is

higher 

Rs.10/- Speed -e

facility

Rs.500/- p.a

(Including

NSDL

Charges Rs.

100p.a),

Documentation charges

(including

stamp paper 

Rs. 50),

Delivery

Instruction

Boklet Rs.

20/- per 

booklet,

Demat

Rejection

Charges Rs.

30 per 

request.

 

 Any other 

service,

which is not

mentioned

above, will

be charged

seperately

as per therates

applicable

fro time to

time. Out of 

pocket

expenses

including

overseas

consignment

will be

charged on

actual

basis.;4.

Service Tax ,

as applicable

would be

levied;5. The

value of 

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Rs.113/- flat

per ISIN per 

request

Rs.113/- flat

per ISIN per 

request

Rs.113/- flat

per ISIN per 

request

NIL Debt

instruments

&

Commercial

Paper -

Corporate

a/c Rs842/-

flat per instructions.

- Individual

a/c Rs.23/-

flat per 

instruction.

Sign.

Verification

or any other 

certificate

issued

regarding a/c

certification

charges per 

ISIN - Rs.23/-

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Rs.113/= flat

per ISIN per 

request

Rs.113/= flat

per ISIN per 

request

Rs.113/= flat

per ISIN per 

request

NIL Additional

a/c

statement-

Rs. 23/= per 

occasion-

Signature

Verification

or any other certificate

Issued per 

ISIN Rs.57/=

per 

Signature /

Certficate.Ac

count

Freezing /

De-freezing-

Charges

Rs.57/= per 

request.One

DIS booklet

of 10 leaves

will beprovided free

at time of 

account

opening and

thereafter 

DIS willbe

issued @

Rs.23/= per 

booklet of 10

pages.

Change of 

address /

ECS Rs.30/=

 All charges

inclusive of 

Service Tax

as per 

prevailing

rate. Rates

applicable

from July 2,2007

0.02%

(Minimum

Rs.50/-)

NIL 0.02%

(Minimum

Rs.50/-)

NIL 1.Subscriptio

n to IDEAS

Rs. 10/- per 

month

2. Rs.25/-

per quarter 

towards

Speed-E

Charges

3.Demat/Re

mat rejection

charges Rs.

25/-

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Nil 0.04%

subject to

minimum of 

Rs.50/- per 

insturction

Nil Nil Nil

Rs. 10 Rs. 10 Additional

Stamp Paper 

Charges Rs.

100 for POA,

Rs. 20 for 10

slip book,

Rs.5 per 

page for 

additional

DP

statement,

Rs, 100 for 

cheque

bounce, Latepayin Rs. 50,

 AGR

Rs. 100 Rs. 100 Additional

Stamp Paper 

Charges Rs.

100 for POA,

Rs. 20 for 10

slip book,

Rs.5 per 

page for 

additionalDP

statement,

Rs, 100 for 

cheque

bounce, Late

payin Rs. 50,

CMD-

Commodity

account

f Rs.50/- per 

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Rs. 10 Rs. 10 Additional

Stamp Paper 

Charges Rs.

100 for POA,

Rs. 20 for 10

slip book,

Rs.5 per 

page for additional

DP

statement,

Rs, 100 for 

cheque

bounce, Late

payin Rs. 50,

MUMNPO-

for mumbai

account

Rs. 10 Rs. 10 Additional

Stamp Paper 

Charges Rs.

100 for POA,

Rs. 20 for 10

slip book,

Rs.5 per 

page for 

additional

DP

statement,

Rs, 100 for 

cheque

bounce, Late

payin Rs. 50,

PB02PO&P

B03

Rs. 10 Rs. 10 Additional

Stamp Paper 

Charges Rs.

100 for POA,

Rs. 20 for 10

slip book,

Rs.5 per 

page for 

additional

DP

statement,

Rs, 100 for cheque

bounce, Late

payin Rs. 50,

PO

8/22/2019 Depository Participants a-L

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Rs. 10 Rs. 10 Additional

Stamp Paper 

Charges Rs.

100 for POA,

Rs. 20 for 10

slip book,

Rs.5 per 

page for additional

DP

statement,

Rs, 100 for 

cheque

bounce, Late

payin Rs. 50,

RK

Rs. 10 Rs. 10 Additional

Stamp Paper 

Charges Rs.

100 for POA,

Rs. 20 for 10

slip book,

Rs.5 per 

page for 

additional

DP

statement,

Rs, 100 for 

cheque

bounce, Late

payin Rs. 50,

PTPOA

NIL NIL Rs. 1999

Upfront

charges,

Rs. 20 for 10

slip book,

Rs.5 per 

page for 

additional

DP

statement,

Rs, 100 for 

chequebounce, Late

payin Rs. 50,

free- 1999

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Rs. 10 Rs. 10 Additional

Stamp Paper 

Charges Rs.

100 for POA,

Rs. 20 for 10

slip book,

Rs.5 per 

page for additional

DP

statement,

Rs, 100 for 

cheque

bounce, Late

payin Rs. 50,

Documentati

on charges

total Rs. 550

online 750

Rs. 10 Rs. 10 Additional

Stamp Paper 

Charges Rs.

100 for POA,

Rs. 20 for 10

slip book,

Rs.5 per 

page for 

additional

DP

statement,

Rs, 100 for 

chequebounce, Late

payin Rs. 50,

Documentati

on charges

total Rs. 335

online 500

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NIL NIL NIL NIL Rs.50 for  

cheque

bounce

cases ,

Rs.10

courier 

charges for 

sendingrejected

demat

documents

to clients &

For extra

statements

Rs.2 per 

page will be

charged

we are in the

process of 

revising our 

tariff 

structure &

new tariff will

be

implementedafter due

notice to the

clients and

to NSDL.

NIL NIL NIL NIL Rs.50 for  

cheque

bounce

cases ,

Rs.10courier 

charges for 

sending

rejected

demat

documents

to clients &

For extra

statements

Rs.2 per 

page will be

charged

we are in the

process of 

revising our 

tariff 

structure &new tariff will

be

implemented

after due

notice to the

clients and

to NSDL.

0.025% of 

market value

of Security

0.025% of 

market value

of Security

NIL NIL NIL

0.1% of the

value of the

securities

plus NSDL

charges

NIL 0.1% of the

value of the

Pledged

securities

NIL NIL V.kunchithap

atham for 

brightshare

s

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NIL NIL NIL Rs. 5/- per  

ISIN per 

transaction-

on non-

availability of 

securities

SPEED-e

Maintainanc

e charges

For speed-e

Password

users = (Rs.

25/- per quarter)

For speed-e

Smart card

users =

(Rs. 125/-

per quarter +

Smart card

installation

charges as

prescribed

by NSDL )

For IDEAS-

Pay-

in/Statement

Viewer =

(Rs. 10/- &

Rs. 5/- per 

quarter)

 Applicable

Service tax

is payable on

all types of 

fees.

(Current rate

of taxis10.24% )

Rs.30/- Rs.30/- NIL Rs.5/- modification

of A/C detail-

25/-per 

instance

cheque

dishonoured

100/- per 

instance

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Rs.30/- Rs.30/- NIL Rs.5/- modification

of A/C detail-

25/-per 

instance

cheque

dishonoured

100/- per 

instance.Cost of stamp

paper in

case of fax

indemnity

and POA to

be borne by

client.

Stationery

charges@

Rs1/-per 

leave in case

of DIS and

DRF.speed-

e password

user 25/- per quarter.smar 

t card user 

125/- per 

quarter.

0.04% of 

transaction

value subject

to minimum

of Rs. 100/-

per 

Instruction

0.04% of 

transaction

value subject

to minimum

of Rs. 100/-

per 

Instruction

0.04% of 

transaction

value subject

to minimum

of Rs. 100/-

per 

Instruction

Rs. 50/- per 

Instruction

Rs. 35/-

towards

courier 

charges per 

Demat

Request

1) Tarifs are

subject to

periodical

review by

Brics

Securities

Ltd. 2) All

Statutory

Taxes (Eg.

Service Tax)

as applicable

would be

additionally

levied. 3)

This is the

maximum

slab and the

same wouldbe subject to

concession

on case to

case basis.

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Rs.25/-PER

ISIN+ ST

Rs.25/-PER

ISIN+ ST

Rs.25/-PER

ISIN+ ST

NIL CHEQUE

BOUNCING

CHARGES

Rs.50/-

 ADDITIONA

L

STT/ADHOC

STATTRs.10/- PER

PAGE.

25/- per ISIn 25/- per ISIN 25/- per ISIN nil addl.stateme

nt= Rs.10/-

Rs. 25/- per 

ISIN

Rs. 25/- per 

ISIN

Rs. 25/- per 

ISIN

Rs.15/- Additional

 Adhoc

Holding /

Transaction

Statements

Rs. 10/- per page.

Cheque

Bouncing

Charges Rs.

25/-

Securities

Borrowing

charges

Rs.50/-. P.i.

Securities

Lending

Charges Rs.

50/- p.i.

Overdue

Interest For 

Non-

settlement of 

dues. PLR

plus 2%

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Rs.25/- PER

ISIN

Rs.25/- PER

ISIN

(CONFIRMA

TION

CHARGES

WAIVED

WHERE

BOTHPLEDGOR

 AND

PLEDGEE

HAVE

DEMAT

 ACCUNT

WITH US.

OUT OF

POCKET

EXPENSES

TOWARDS

POST/COU

RIER

EXTRA,

 ADDITIONAL, ADHOC

STATEMEN

T: Rs.10/-

PER PAGE,

CHEQUE

BOUNCING

CHARGES:

Rs.25/- PER

CHEQUE,

SERVICE

TAX AT

RULING

RATE IS

 APPLICABL

E FOR ALL

CHARGES.

Rs.25/- per 

ISIN

Rs.25/- per 

ISIN*

Rs.25/- per 

ISIN

Out of 

pocket

charges

towards post

/ courier 

extra.

 Addl./Adhoc

statements

Rs.10/- per 

page.

Cheque

bouncing

charges

Rs.25/- per 

cheque

*Where both

Pledgor &

Pledgee

have demat

account with

same DP,

confirmation

charges

waived.

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0.02%

minimum or 

Rs. 25/-

which ever is

higher.

0.02%

minimum or 

Rs. 25/-

which ever is

higher.

0.04%

minimum or 

Rs 21/-

which ever is

higher.

Rs25/- per 

instruction

1) Rs 25/-

per demat

rejection

request.

2) Rs. 25/-

per 

statement for 

inlandrequest and

Rs. 500 per 

request for 

foreign

address.

3) Stamp

paper 

charges for 

DP-Client

agreement

on actual

basis.

4) Rs. 25/-

per booklet

of 10 leaves.5) Late

instruction

received

from

customers.

Market

Trades : a)

One day

before Pay-

in date upto

4 pm. Nil

charges. b)

 After 4. pm

(accepted at

client risk)Rs 100/- per 

1) Bank may

revise

charges and

service

standards

from time to

time and

inform byordinary post

or courier 

giving 30

days notice.

2) Fees will

be payable

on monthly

basis. 3)

Value of 

transcation

will be

computed on

the basis of 

the rates

provided bythe

depository.

4) The

charges

mentioned in

the tariff card

are exclusive

of Service

Tax which

would be

charged as

applicable

from time to

time.

25 NIL 25 50 INCASE OF

CLIENT

OUTSIDE

GUJARAT

THEN

COURIER

CHARGES

50/-

SERVICE

TAX

CHARGES

EXTRA.

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NIL NIL NIL NIL NIL Citibank N.A

as a SEBI

registered

custodian

provides

custodial

services to

institutionalClients and

do not offer 

pure

depositoy

services.

Domestic -

0.02% of 

transaction

value

Domestic -

0.02% of 

transaction

value

Domestic-

NIL

Domestic -

NIL

- -

NRI - 0.02%

of 

transaction

value

NRI - 0.02%

of 

transaction

value

NRI - NIL NRI - NIL - -

0.02% of 

transaction

value (min.

Rs.50/-)

NIL 0.02% of  

transaction

value (min.

Rs.50/-)

Rs.15/- per 

instruction

Late fee:

Rs.50/- per 

occacion.

Stop

Charges:

Rs.50/- per 

scrip. Additional

Statement:

Rs.25/- per 

sheet.

1. The

charges are

exclusive of 

Service Tax.

2. Courier/

Postage

charges for demat

request and

FAX charges

will be at

actuals.

3. AMC is

non-

refundable

and will be

recovered for 

the period

from April to

March

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Nil Nil Nil Nil Nil Insurance

Linked

Recurring

Deposit

Scheme of 

City Union

Bank where

DP servicesare tendered

at free of 

cost.

Nil Nil Nil Nil Nil Non

Maintance of 

Minimum

Balance of 

Rs. 25000/-

at any point

of time in the

SB A/c will

attractcharges as

per Regular 

Scheme

Nil Nil Nil Nil Nil Non

Maintance of 

Minimum

Balance of 

Rs.10000/-

at any point

of time in the

CD A/c will

attract

charges as

per Regular Scheme

Rs. 25/- Per 

Instruction

Rs. 25/- Per 

Instruction

Rs. 25/- Per 

Instruction

NIL NIL

Nil 0.0002% Nil Nil Nil Nil

Nil 0.0002% Nil Nil Nil Nil

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Rs. 25/- per 

request

Rs. 25/- per 

request

Rs. 100/- per 

request

NIL Same day

Execution

after 4.00

pm - Rs. 50/-

per request,

Same day

Execution

before Pay-In deadline

Rs. 100/- per 

request,

Cheque

Dishonour 

Charges Rs.

100/- per 

instance,

Delivery

Instruction

Book - Rs. 5/-

per book,

 Additional

Transaction /

HoldingStatement -

Rs. 10/- per 

page,

Monthly

Transaction /

Holding

Statement

Rs.10/- per 

month,

Mailing

Charges :

Statements,

Communicati

ons, etc. -

Rs.15/- per consignment

FOR

INVESTORS

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Rs. 50/- per 

request

Rs. 50/- per 

request

Rs. 50/- per 

request

NIL Same day

Execution

after 3.00

pm - Rs. 50/-

per request,

Same day

Execution

before Pay-In deadline

Rs. 100/- per 

request,

Cheque

Dishonour 

Charges Rs.

100/- per 

instance,

 Additional

Transaction /

Holding

Statement -

Rs. 10/- per 

page,

MailingCharges :

Statements,

Communicati

ons, etc. -

Rs.15/- per 

consignment

.

FOR

INVESTORS

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Rs. 25/- per 

request

Rs. 25/- per 

request

Rs. 100/- per 

request

NIL Same day

Execution

after 4.00

pm - Rs. 50/-

per request,

Same day

Execution

before Pay-In deadline

Rs. 100/- per 

request,

Cheque

Dishonour 

Charges Rs.

100/- per 

instance,

Delivery

Instruction

Book - Rs. 5/-

per book,

 Additional

Transaction /

HoldingStatement -

Rs. 10/- per 

page,

Monthly

Transaction /

Holding

Statement

Rs.10/- per 

month,

Mailing

Charges :

Statements,

Communicati

ons, etc. -

Rs.15/- per consignment

FOR

BROKER'S

CLIENTS

HAVING

POOL

 ACCOUNT

WITH C.

MACKERTICH LIMITED

Nil Nil Rs.100 Nil Nil Nil

Rs.50/- or 

0.04%

whichever is

higher 

Rs.50/- or 

0.04%

whichever is

higher 

Rs.50/- or 

0.04%

whichever is

higher 

Rs.30/- per 

transaction

Commercial

Paper/Bonds

/Govt.

Securties -

Rs.500 per 

Transaction

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Nil Nil .02% of  

value .

Minimum of 

Rs 100/ per 

transaction

per ISIN

Rs 50/- per 

ISIN per 

transaction

Demat

Request

Rejection :

Rs 50/ per 

rejection

*In respect

of request for 

dematerialis

ation of 

Securities

Courier/post

al charges

will berecovered at

the rate of 

Rs 20/- per 

request for a

block of 

10certificate

s.Service tax

as levied by

the statutory

authority will

be added to

the gross bill

amount.

Rs.25/- Per 

instruction

Rs.25/- Per 

instruction

Rs.25/- Per 

instruction

Nil 1) Service

Tax

2) Late Fee

Rs.50/-

3) Other 

Statement in

hard copy

will be

chargedRs.10/-

4) Additional

Delivery

instruction

book for 

 Annexures

Rs.20/-

Rs. 500

 Advance

payment

scheme

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Rs. 30/- per 

instruction

Nil Nil Rs. 15/- per  

instruction

(a) Demat

Rejection

Rs. 25/- per 

rejection,

(b) Intra

Depository

Transfer 

Charges Rs.15/- per 

transaction,

(c)

Mailing

Charges for 

non-periodic

statements

Rs. 50/-

inland

addresses

Rs. 500/- for 

foreign

addresses,

(d) Rs.

35/- per instruction

book +

courier 

charges,

(e) Inter 

settlement

charges( CM

only) Rs. 15/-

per 

instruction,

(f) pay-

out of 

securities to

CC Rs. 5/-

per ISIN,(g) (h) Pay

Up to 1

instruction

Books free

of cost

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RS.50/- PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

25/- PER

INSTRUCTI

ON

INSTRUCTI

ON BOOK

RS 20/- PER

10

LEAF,LATE

TRANSACTI

ON

CHARGESRS 15/- PER

INST.DEMA

T

REJECTION

CHARGES

RS 50/- PER

REQUEST,L

OST INST

BOOK

CHARGES

100/- PER

REQUEST,A

NY

CHANGES/

MODIFICATION IN

 ACCOUNT

RS 100/-

PER

REQUEST,N

ON

PERIODIC

STATEMEN

T RS 10/-

PER

PAGE,CHE

QUE

BOUNCE

CHARGES

RS 250/PER

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RS.50/- PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

25/- PER

INSTRUCTI

ON

,LATE

TRANSACTI

ON

CHARGES

RS 15/- PER

INST.DEMA

T

REJECTIONCHARGES

RS 50/- PER

REQUEST,L

OST INST

BOOK

CHARGES

100/- PER

REQUEST,A

NY

CHANGES/

MODIFICATI

ON IN

 ACCOUNT

RS 100/-

PERREQUEST,N

ON

PERIODIC

STATEMEN

T RS 10/-

PER

PAGE,CHE

QUE

BOUNCE

CHARGES

RS 250/

PER

CHEQUE,TA

XES AS

 APPLICABLE

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RS.50/- PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

25/- PER

INSTRUCTI

ON

INSTRUCTI

ON BOOK

RS 20/- PER

10

LEAF,LATE

TRANSACTI

ON

CHARGESRS 15/- PER

INST.DEMA

T

REJECTION

CHARGES

RS 50/- PER

REQUEST,L

OST INST

BOOK

CHARGES

100/- PER

REQUEST,A

NY

CHANGES/

MODIFICATION IN

 ACCOUNT

RS 100/-

PER

REQUEST,N

ON

PERIODIC

STATEMEN

T RS 10/-

PER

PAGE,CHE

QUE

BOUNCE

CHARGES

RS 250/PER

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RS.50/- PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

RS.50/- PER

INSTRUCTI

ON

25/- PER

INSTRUCTI

ON

INSTRUCTI

ON BOOK

RS 20/- PER

10

LEAF,LATE

TRANSACTI

ON

CHARGESRS 15/- PER

INST.DEMA

T

REJECTION

CHARGES

RS 50/- PER

REQUEST,L

OST INST

BOOK

CHARGES

100/- PER

REQUEST,A

NY

CHANGES/

MODIFICATION IN

 ACCOUNT

RS 100/-

PER

REQUEST,N

ON

PERIODIC

STATEMEN

T RS 10/-

PER

PAGE,CHE

QUE

BOUNCE

CHARGES

RS 250/PER

Rs.40.00 per 

instruction

Rs.40.00 per 

instruction

Rs.25/-per 

intimation

For Delhi

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Rs.40.00 per 

instruction

Rs.40.00 per 

instruction

Rs.25/-per 

intimation

For 

Uttaranchal

Rs.40.00 per 

instruction

Rs.40.00 per 

instruction

Rs.25/-per 

intimation

For Punjab

Rs.40.00 per 

instruction

Rs.40.00 per 

instruction

Rs.25/-per 

intimation

For Uttar 

Pradesh

Rs.40.00 per 

instruction

Rs.40.00 per 

instruction

Rs.25/-per 

intimation

For Sub

Broker 

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NIL NIL NIL NIL NIL Depository

operations

are mainly to

meet -

inhouse

need and

few staff 

membersaccount.

50 No charges No Non-Speed

Charges

50 No charges No Speed-e

charges

Rs. 10/- per 

ISIN

Rs. 10/- per 

ISIN

Rs. 10/- per 

ISIN

Nil Service Tax

as applicable

Rs.500/-

p.m. for 

mimimum

transaction

charges for 

CM pool

 Accounts.

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Nil Nil Nil Rs. 55 for  

each

instruction

produced at

client's risk

within last 1

working day

prior to payin ( effective

from1st

 April, 2005) ,

Rs. 11/- per 

month for 

late payment

of 

outstanding.

Charges for 

stamp paper 

Rs.10/-,

Instruction

Book: Rs.28/-

, Courier 

Charges :

On actuals,Issue of 

additional

 A/c

Statement

Rs. 11/- per 

page or 

Rs.22/- per 

statement

whichever is

higher,

Outstation

handling

charges

charged by

handlingagents:

Maximum

rs.110/- on

account

opening.,

Rejection

charges

Rs.55/- for 

rejection of 

each Demat

Request or 

Delivery

Instruction

Slip on A/c

holders fault.

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Nil Nil Nil Nil Nil DBS is

registered

with

Securities

and

Exchange

Board of 

India (SEBI)as a

"Custodian"

and primarily

caters to the

service

requirements

of 

institutional

customers.

The tariff 

structure of 

institutional

customers is

determined

on a case tocase basis

depending

upon the

level of 

services

required and

the mutual

understandin

g between

the bank and

the

respective

customer.

Rs. 50/- per 

request.

Rs. 50/- per 

request.

0.02% per 

invocation

Rs. 20/- per 

instruction

Transation

statement

Delivery

charges Rs.

10/- p.m.

Surcharge

Rs. 25 or 2%

whichever is

higher if the

bill is not

paid within

due date

0.04% of thevalue of 

securities

subject to a

Min of Rs.

30/- per 

transaction

Nil 0.04% of thevalue of 

securities

subject to a

Min of Rs.

30/- per 

transaction

Nil NIL ** Note: Anyservice not

quoted

above will be

charged

separately

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Rs. 50/- per 

instruction

NIL Rs. 100/- per  

instruction

Rs. 20/- per 

instruction

Rs. 10/- for 

delivery

instruction

given on

same day of 

execution.

Service Tax

charges asapplicable.

0.03% of the

value of 

transaction;

Min Rs.50/-

per request

0.03% of the

value of 

transaction;

Min Rs.50/-

per request

0.03% of the

value of 

transaction;

Min Rs.50/-

per request

Rs.20 per 

Instruction

1. Late

Instructions#

- 0.20% of 

the value of 

transaction;

Min Rs.30/-

2.Ad-hoc

Statement -Rs. 100/- per 

statement.

* Stamp

paper 

charges as

applicable

Rs 100 per 

instruction

Rs 100 per 

instruction

Rs 100 per 

instruction

NIL NIL

NIL NIL NIL NIL NIL Subject to

conditions

and client

qualification

criteria

50/- 50/- Demat

Rejection -

30/-

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50/- 50/- Demat

Rejection -

30/-

NIL NIL NIL Rs. 50/- per  

ISIN

NIL

0 0 0 0 0

Rs. 20/- per 

ISIN

Demat

Rejection

Charges Rs.

25/- Same

day

execution/Ne

xt day pay-inInst.

Submitted

after 4 p.m

extra charge

rs. 25/- per 

ISIN

5/- Per 

Request

NA Rs 50/- Per  

request

Rs 15/- Per 

instruction

Cheque

Dishonor 

Charges Rs

60/- Per 

instance.

Service Tax

will be

charged as

per rates

applicable.

Rs. 25.00

per 

transaction

nil Rs. 25.00

per 

transaction

Rs. 30.00

per 

transaction

1. late

delivery as

per SEBI

guidelins Rs.

20.00 extra

2. Booklet

charge

Rs.20.00 per 

booklet (1st

booklet no

charge)

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Rs. 25.00

per 

transaction

nil Rs. 25.00

per 

transaction

Rs. 30.00

per 

transaction

1. late

delivery as

per SEBI

guidelins Rs.

20.00 extra

2. Booklet

charge

Rs.20.00 per booklet (1st

booklet no

charge)

0.03% of the

transacted

value or Rs.

20.00 per 

transaction

nil 0.03% of the

transacted

value or Rs.

20.00 per 

transaction

Rs. 30.00

per 

transaction

1. late

delivery as

per SEBI

guidelins Rs.

20.00 extra

2. Booklet

charge

Rs.20.00 per 

booklet (1st

booklet nocharge)

Rs.50/- NIL Rs.50/- NIL 1)Courier  

Charges

Rs.25/- upto

25 Certificate

and

thereafter for 

every 25

Certificate

Rs. 25/-

Extra

2)Modificat-ion of 

 Account

Detail

Rs.50/-per 

request

3) Demat

Rejection

Charges

Rs.25/-

Postal

Charges

4)Late

Delivery

Charges- Rs

25/- per transaction

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Rs.50/- Rs.50/- NIL 1)Courier  

Charges

Rs.25/- upto

25 Certificate

and

thereafter for 

every 25

CertificateRs. 25/-

Extra

2)Modificat-

ion of 

 Account

Detail

Rs.50/-per 

request

3) Demat

Rejection

Charges

Rs.25/-

Postal

Charges

4)LateDelivery

Charges- Rs

25/- per 

transaction

Rs.50/-

P/INSTRUC

TION

Rs.50/-

P/INSTRUC

TION

Rs.50/-

P/INSTRUC

TION

RS.20/- 1.RS.20/-

FOR 10

LEAF

BOOK)

2.DEMAT

REJECTION

RS.30/- 3.

CLIENT

MODIFICATI

ON RS.30/-

4.MAILING

CHARGES

RS.10/- 5.

 ANY

SERVICE

NOT LISTED

 ABOVE

WILL BE

CHARGESD

EXTRA

OPTION 1

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Rs.50/-

P/INSTRUC

TION

Rs.50/-

P/INSTRUC

TION

Rs.50/-

P/INSTRUC

TION

RS.20/- 1.RS.20/-

FOR 10

LEAF

BOOK)

2.DEMAT

REJECTION

RS.30/- 3.

CLIENTMODIFICATI

ON RS.30/-

4.MAILING

CHARGES

RS.10/- 5.

 ANY

SERVICE

NOT LISTED

 ABOVE

WILL BE

CHARGESD

EXTRA

OPTION 2

Rs.50/-

P/INSTRUC

TION

Rs.50/-

P/INSTRUC

TION

Rs.50/-

P/INSTRUC

TION

RS.20/- 1.RS.20/-

FOR 10

LEAF

BOOK)

2.DEMAT

REJECTION

RS.30/- 3.

CLIENT

MODIFICATI

ON RS.30/-

4.MAILING

CHARGES

RS.10/- 5.

 ANY

SERVICENOT LISTED

 ABOVE

WILL BE

CHARGESD

EXTRA

OPTION 3

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Rs.50/-

P/INSTRUC

TION

Rs.50/-

P/INSTRUC

TION

Rs.50/-

P/INSTRUC

TION

RS.20/- 1.RS.20/-

FOR 10

LEAF

BOOK)

2.DEMAT

REJECTION

RS.30/- 3.

CLIENTMODIFICATI

ON RS.30/-

4. ANY

SERVICE

NOT LISTED

 ABOVE

WILL BE

CHARGESD

EXTRA

OPTION 3

NIL NIL NIL Rs. 50/- per  

ISIN

NIL

50/- Per 

Closure

Nil 25/- 20/- Per  

Failed

instruction

No Charges

50/- Per 

Closure

Nil 25/- 20/- per  

Failed

instruction

No Charges

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NIL NIL NIL NIL To remove

suspension

due to

'SUSPENDE

D FOR

DEBIT' of 

not paying

the O/S billfor 

consequitive

2 months

Rs. 100/- will

be charged

to the client

The

transaction

charges

billed for the

month is

payable by

10th of 

succeedingmonth.

Service tax

and cess if 

any as

applicable

from time to

time. All the

charges are

subject to

change and

any change

will be

intimated to

the

customersby courier 

Rs. 25/- per 

instruction

(per ISIN)

Rs. 25/- per 

instruction

(per ISIN)

Rs. 25/- per 

instruction

(per ISIN)

No additional

Charges for 

Failed

Transactions

NIL Service Tax

@ 12.24%

on fee

amount will

be charged

extra

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Rs.25/- per 

transaction(p

er ISIN)

Rs25/- per 

transaction(p

er ISIN)

Rs.25/- per 

transaction(p

er ISIN)

NIL NIL Service Tax

on fee

amount will

be charged

extra.

0.02% of the

value of 

shares

subject to a

minimum of 

Rs.30/-

0.02% of the

value of 

shares

subject to a

minimum of 

Rs.30/-

0.02% of the

value of 

shares

subject to a

minimum of 

Rs.30/-

Nil Nil

Rs. 50/- per 

transaction

NIL Rs. 50/- per  

transaction

NIL Rs 25/- per  

Delivery

Instruction

Book

0.05%

subject to

minimum of 

Rs. 50/-

0.05%

subject to

minimum of 

Rs. 50/-

0.05%

subject to

minimum of 

Rs. 50/-

Nil Additional

Statement -

Rs. 15/-

Service Tax

as applicable

will be

charged

extra

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0.05%

subject to

minimum of 

Rs. 50/-

0.05%

subject to

minimum of 

Rs. 50/-

0.05%

subject to

minimum of 

Rs. 50/-

Nil Additional

Statement -

Rs. 15/-

Service Tax

as applicable

will be

charged

extra,

 Account

Maintenance

Charges willbe adjusted

against the

bill for the

same

financial year 

except the

courier 

charges for 

Dematerialis

ation/Remat

erialisation

Charges

0.05%

subject to

minimum of 

Rs. 50/-

0.05%

subject to

minimum of 

Rs. 50/-

0.05%

subject to

minimum of 

Rs. 50/-

Nil Additional

Statement -

Rs. 15/-

Service Tax

as applicable

will be

charged

extra

0.02%

subject to

minimum of 

Rs. 50/-

0.02%

subject to

minimum of 

Rs. 50/-

0.02%

subject to

minimum of 

Rs. 50/-

Nil Nil Service Tax

as applicable

will be

charged

extra

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Rs.25 flat

per 

transaction

Nil Rs.25 flat

per 

transaction

Rs.10 per 

instruction.

Lost /

misplaced

instruction

booklet

Rs.50 per 

request.

IDEAS

facility(provided by

NSDL for 

viewing

balances

and

transactions)

Rs.100/- per 

registration

plus Rs.100/-

per annum

as

maintenance

charges.

Service tax

and any

other 

statutory

charges as

applicable

would be

levied.

Rs.25 flat

per 

transaction

Nil Rs.25 flat

per 

transaction

Rs.10 per 

instruction.

Lost /

misplaced

instruction

booklet

Rs.50 per 

request.

IDEAS

facility

(provided by

NSDL for 

viewing

balances

andtransactions)

Rs.100/- per 

registration

plus Rs.100/-

per annum

as

maintenance

charges.

Service tax

and any

other 

statutory

charges as

applicable

would be

levied.

Rs. 25/- per 

isin

Nil Rs. 25/- per  

isin

Nil Cheque

ReturnCharges -

Rs. 100/-

Service Tax

as applicable

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Rs.25/- per 

instruction

NIL Rs.50/- per  

instrcution

Rs.30/- per 

instrcution

1) Demat

Rejection

Charges :

Rs.50/- per 

rejection 2)

Instruction

Book :

Rs.10/-per book (10

leaves), 3)

InterDeposit

ory Book :

Rs.20/- per 

book (10

leaves), 4)

Change in

Client Master 

: Rs.50/- per 

request, 5)

a)Speed-e

Facility -

 AMC

Passworduser :

Rs.100/- p.a.

b) Speed-

Facilty -AMC

Smartcard

user :

Rs.500/-

p.a.

C) Idea's :

Rs. 20/- p.a.

Rs 50/- per 

Instruction

Rs 50/- per 

Instruction

Rs 50/- per 

Instruction

Rs. 15/- per 

Instruction

Book

Charges Rs.

1/- per Leaf 

* For 

Instruction

above value

of Rs. 3 Lac.

 Additional

charges

@0.005% of 

the value

over and

above Rs. 3

Lac. Witll be

charged

subject to

maximum of 

Rs. 100/ per 

Instruction.

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Nil Nil Nil Nil Nil Nil

Nil Nil Nil Nil Nil Nil

Nil Nil Rs 100 per  

scrip

Nil Speed -e

advance Rs

1000 for 

clients who

trade with

other 

brokers.

Speed -e

 AMC Rs

100.Late fee

of Rs 25 per transaction

for slips

received on

pay in day

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nil nil Rs 100 per  

transaction

Nil Additional

printouts of 

statements

will be

charged Rs

25 per 

account .Rs

150 per C-Idwill be

charged for 

credit of 

Warehouse

Receipts.

0.02 / of 

Market Price

or Rs.35/-

per 

Instructions.

(whichever is

higher)

0.02 / of 

Market Price

or Rs.35/-

per 

Instructions

(whichever is

higher)

0.02 / of 

Market Price

or Rs.35/-

per 

Instructions

(whichever is

higher)

NIL NIL NIL

Nil - if 

pledgee DP

is HSBC; Rs

50/- per 

instruction

for pledgee

DP other 

than HSBC

Nil Nil - if  

pledgee DP

is HSBC; Rs

50/- per 

instruction

pledgor DP

is HSBC

Nil Nil ** 600/- pa

for HSBC

Premier 

customers

and 3000/-

pa for 

customers

who do not

maintain

savings/curr 

ent account

with HSBC.

NIL NIL NIL NIL NIL "The

Depository

services are

offered to

Employees

and House

accounts".

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RS.20 NIL RS.20 RS.5/INSTR

UCTION

NIL

Rs.20/- as similar as

closure

Rs.5/- for SH

-

 A,B & C

Rs.10/- SH-

D

Rs.5/- Rs.2/- per  

page for 

extra

statements

SH-A Small

investor 

SH-B Active

investor 

SH-C HSE

Member 

SH-D

General

0.04% of the

value of 

transaction

subject to

minimum of Rs. 25/- per 

transaction

Nil 0.04% of the

value of 

transaction

subject to

minimum of Rs. 25/- per 

transaction

Instructions

submitted on

the

execution

date : 0.25%of the value

of the

transaction

subject to

minimum of 

Rs. 25/- per 

instruction

Stamp duty

on demat

accounts

opened are

collectedfrom the

customers

as per the

rates

applicable in

the Region

where the

client if 

based.

HDFC BANK

provides the

following

options for 

payment of 

depository

charges

applicable on

Depository

accounts.

Option 1

Customers

who have a

depository

relationship

only will be

required to

pay an

advance

fees of Rs.2,500/- , for 

each demat

account,

which will be

adjusted

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0.02% or 

Minimum

Rs.15/-(if 

ICICI Bank is

counter 

party)

otherwise it

is 0.04% or minimum

Rs.30/-,

0.02% or 

Minimum

Rs.15/-(if 

ICICI Bank is

counter 

party)

otherwise it

is 0.04% or minimum

Rs.30/-,

0.02% or 

Minimum

Rs.15/-(if 

ICICI Bank is

counter 

party)

otherwise it

is 0.04% or minimum

Rs.30/-,

Rs.30/- Extra

charges

Rs.10/- for 

the TIFDs

submitted on

the same

day of the

executionand Rs.20/-

for Additional

account

statement.

 Agreement

stamp paper 

Rs.100/-.

Charges

applicable

where new

accounts

opened w.e.f 01.06.2005

and for 

existing

account

holders from

01.07.2005

Rs.50/- per 

request

Rs.50/- per 

request

Rs.50/- per 

request

Rs.20/- per 

instruction

(inclusive of 

depository

charges)

NIL NIL

NIL NIL NIL NIL NIL Depository

operations

are for 

operations.

0.05% of 

market value

or Rs.25/-per 

transaction

whichever is

higher 

No 0.15% of  

market value

or Rs.25/-per 

transaction

whichever is

higher 

No No Only

Rematerialis

ationcharges

revised

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NIL NIL NIL NIL NIL IFCI

Financial

ervices Ltd.

is the wholly

owned

subsidiary of 

IFCI Ltd. So

in thisconnection,

IFCI Ltd, is

not charging

any kind of 

fee to IFCI

Ltd because

all the

accounts

pertaining to

IFCI Ltd.

25 Rs or 

0.02 %

Which ever 

is higher 

25 Rs or 

0.02 %

Which ever 

is higher 

25 Rs or 

0.02 %

Which ever 

is higher 

50 Rs 1.New DIS

for Lost/

Stolen/Mispl

aced 50 Rs

2.Addition

Statement

Charges 20

Rs per 

Request 3.

In case

cancellation/

withdrawal

Rs 25/- per 

instudtion4.out-of-

pocket

expenses

will be

charged to

local and out

station

clients on

actuals

5.Subscriptio

n to ideas

(optional)

(w.e.f 

10/07/07) 1.

for user idand

password for 

subscription

during : (a).

april to june

Rs 60 (b) july

to september 

Rs 45 (c)

octomber to

december 

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0.02% of 

value

minimum

Rs.50/-

NIL Rs. 50/- per  

ISIN

Rs. 15/- Courier  

charges for 

Demat Rs.

25/- per 

request.

Rs 50/- per 

transaction

Nil Rs 50/- per  

transaction

Nil Debt

Transaction-

0.0.1% of 

transaction

value subject

to max of Rs

250/-.

Freezing/

Unfreezing

chrgs - Rs

25/- per inst.

Payin

instruction

recd on the

day of payin -

Rs 25/- per 

ISIN

50 50 50 25 10..00for  

extra

statement

per page

0 0 50/- per  

transaction

0 Rs. 50/-

towards

application

charges and

Rs. 30/-

towards

extra

statement

charges.

 Applicable

Service tax,

Eductaion

Cess extra,

out-of pocket

expenses

extra

The charges

mentioned in

this format is

a

generalised

charge

structure

effective

from

01.10.2007.

Indbank

MBS Ltd.,

Coimbatore

reserves the

right to

charge a

lesser tariff on a case to

case basis

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0.03%

(Minimum

Rs. 100/- per 

transaction)

0.03%

(Minimum

Rs. 100/- per 

transaction)

0.04%

(Minimum

Rs. 100/- per 

transaction)

nil ALBM

charges -

Rs. 50/- per 

transaction

Speed-e

facilities

(excluding

transactioncharges -

For Smart

Card Users -

 Actual NSDL

charges

Custody

Charges -

NIL

1)

Statement of 

holding

monthly free

(Rs.10/- per 

page for 

statement on

request) 2)Demat

charges for 

those who

have not

maintained

bank a/c.

with IBL-Rs.

3/- per 

transaction &

Rs. 25/- per 

request for 

mailing exp.

3) The Bank

also

reserves itsrights to

charge an

additional

fee of Rs.

100/- for 

same day

execution.

4) Interest

@2% per 

month will be

charged on

the

oustanding

amount for 

non-payment

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0.03%

(Minimum

Rs. 100/- per 

transaction)

0.03%

(Minimum

Rs. 100/- per 

transaction)

0.04%

(Minimum

Rs. 100/- per 

transaction)

nil ALBM

charges -

Rs. 50/- per 

transaction

Speed-e

facilities

(excluding

transactioncharges -

For Smart

Card Users -

 Actual NSDL

charges

Custody

Charges -

NIL

1)

Statement of 

holding

monthly free

(Rs.10/- per 

page for 

statement on

request) 2)Demat

charges for 

those who

have not

maintained

bank a/c.

with IBL-Rs.

3/- per 

transaction &

Rs. 25/- per 

request for 

mailing exp.

3) The Bank

also

reserves itsrights to

charge an

additional

fee of Rs.

100/- for 

same day

execution.

4) Interest

@2% per 

month will be

charged on

the

oustanding

amount for 

non-payment

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0.03%

(Minimum

Rs. 100/- per 

transaction)

0.03%

(Minimum

Rs. 100/- per 

transaction)

0.04%

(Minimum

Rs. 100/- per 

transaction)

nil ALBM

charges -

Rs. 50/- per 

transaction

Speed-e

facilities

(excluding

transactioncharges -

For Smart

Card Users -

 Actual NSDL

charges

Custody

Charges -

NIL

1)

Statement of 

holding

monthly free

(Rs.10/- per 

page for 

statement on

request) 2)Demat

charges for 

those who

have not

maintained

bank a/c.

with IBL-Rs.

3/- per 

transaction &

Rs. 25/- per 

request for 

mailing exp.

3) The Bank

also

reserves itsrights to

charge an

additional

fee of Rs.

100/- for 

same day

execution.

4) Interest

@2% per 

month will be

charged on

the

oustanding

amount for 

non-payment

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Rs. 50/-per 

transaction

Rs. 50/-per 

transaction

Rs. 50/-per 

transaction

nil ALBM

charges -

Rs. 50/- per 

transaction

Speed-e

facilities

(excluding

transactioncharges -

For Smart

Card Users -

 Actual NSDL

charges

Custody

Charges -

NIL

1)

Statement of 

holding

monthly free

(Rs.10/- per 

page for 

statement on

request) 2)Demat

charges for 

those who

have not

maintained

bank a/c.

with IBL-Rs.

3/- per 

transaction &

Rs. 25/- per 

request for 

mailing exp.

3) The Bank

also

reserves itsrights to

charge an

additional

fee of Rs.

100/- for 

same day

execution.

4) Interest

@2% per 

month will be

charged on

the

oustanding

amount for 

non-payment

Rs.25 Rs.25 Rs.25 nil Rs.25 for  

 Addl. DIS

book;

statement &

Rs.50 for 

late

submission

of DIS &

Rs.50/month

for Speed-e

Smart Card

facility

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Rs.20 Rs.20 Rs.20 nil Rs.20 for  

 Addl. DIS

book;

statement &

Rs.50 for 

late

submission

of DIS &Rs.50/month

for Speed-e

Smart Card

facility

25/- 25/- 25/- - Additional

statement-

25/-

-

20/- 20/- 20/- - Additional

statement-

25/-

If Minimum

balance of 

Rs. 4000 is

not

maintainedcharges are

debited as

per the 1000/-

Rs. Scheme.

Rs. 20 per 

instruction

Nil Nil Nil (1) New DIS

Book Issue

charge Rs.

10/- per DIS

Book (2)

Emergency

Transfer 

Charge Rs.35/- Per 

Transaction

SERVICE

TAX

CHARGES

EXTRA.

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w.e.f.

01.05.2007:

0.04% of 

Market Value

with a

minimum of 

Rs.50/- per 

transactionsubject to a

maximum of 

Rs.1000/-

Nil w.e.f.

01.05.2007:

0.04% of 

Market Value

with a

minimum of 

Rs.50/- per 

transactionsubject to a

maximum of 

Rs.1000/-

Nil w.e.f.

01.05.2007:

Securities

Lending &

Borrowing:

Lending:

Rs.50/- per 

transaction.Borrowing:

Rs.50/- per 

transaction

plus NSDL

charges.

 Additional

Statement

/bill over and

above

monthly /

quarterly

statement:R

s.5/- per 

page

(Minimum of Rs.35/-).

Service

Charges for 

non-payment

of bills within

due date :

18% p.a.with

monthly

rests.

Late

Transaction

fee:(for 

market

trandes

submitted onPay-in date

Note: 1.

Government

levies/taxes

chargeable

extra as per 

applicable

rates. 2.

The value of shares &

charges are

calculated as

per NSDL

formula and

rates. 3. Any

service that

is not

indicated

above will be

charged

separately

as per the

rates

applicablefrom time to

time. 4. ING

Vysya Bank

reserves the

right to

revise the

Schedule of 

charges from

time to time

with a notice

of 30 days.

The notice

may be

given by

oridinarypost or by an

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NA NA NA Nil Inter  

Settlement

Transfer 

(one way):

0.02% of 

Market Value

subject to a

minimum of Rs.5/- per 

transaction

plus NSDL

charges.

CM Pool to

Pool

Transfer 

(Delivery

only): 0.02%

of Market

Value

subject to a

minimum of 

Rs.5/- per 

transactionplus NSDL

charges.

InterDeposit

ory Transfer 

(Delivery

only): 0.02%

of Market

Value

subject to a

minimum of 

Rs.5/- per 

transaction

plus NSDL

charges.

 AdditionalStatement

Min.Rs.50/

or 0.02 %

whichever is

higher 

exculding

service tax

Nil Min.Rs.50/-

or 0.02 %

whichever is

higher 

exculding

service tax

nil Nil

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Rs. 25/- per 

ISIN

NIL Rs. 25/- per  

ISIN

Rs. 17/- per 

transaction

Instruction

Book

Charges- Rs.

10

Change in

Nomination/

 Address/Ban

k Particulars/Transmissio

n - Rs. 50/-

per request

 Account

Maintenance-

Rs. 400/-

Transaction

(Debit) - Rs.

18/- per 

transaction

Failedinstruction

charges -Rs.

18/- per 

transaction,

Other 

Charges

remaining

the same

(Meerut

Branch)

Rs. 25/- per 

ISIN

NIL Rs. 25/- per  

ISIN

Rs. 17/- per 

transaction

Instruction

Book

Charges- Rs.

10

Change in

Nomination/

 Address/Ban

k Particulars/

Transmissio

n - Rs. 50/-

per request

Rs. 25/- per 

ISIN

NIL Rs. 25/- per  

ISIN

Rs. 17/- per 

transaction

Instruction

Book

Charges- Rs.

10

Change in

Nomination/

 Address/Ban

k Particulars/

Transmissio

n - Rs. 50/-

per request

RS 20/- PER

INSTRUCTI

ON

NIL RS 20/- PER

INSTRUCTI

ON

NIL -

Rs. 50/- Rs. 50/- Rs. 10/- Rs 25/-

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Rs.25/- per 

transaction

NIL Rs. 25/- per  

transaction

NIL DI Book-

Rs.10- per 

book

N/A

Rs. 25/- Rs. 25/- Rs. 25/- Rs. 30/- Rs. 20/-

(Non-periodic

Transaction /

Holding

Statement).

Rs. 50/- for 

issue of new

DIS incase

of loss

misplaceme

nt.

Incase of 

any chequebeing

dishonoured

a penalty of 

Rs. 100/- will

be levied.

Portal A/Cs -

For IDBI

Employees -

(w.e.f April

01, 2006 )

Rs. 25/- Rs. 25/- Rs. 25/- Rs. 30/- Rs. 20/-

(Non-

periodic

Transaction /

Holding

Statement).

Rs. 50/- for 

issue of new

DIS incase

of loss

misplaceme

nt.

Incase of 

any cheque

being

dishonoured

a penalty of 

Rs. 100/- will

be levied.

Corporate

 A/Cs

Rs. 50

Minimum or 

0.02%

(Whichever 

is higher)

Nil Rs. 50

Minimum or 

0.02%

(Whichever 

is higher)

Rs. 25/- per 

entry

1. Extra

statement

charge Rs.

20/- or Rs. 2/-

per page

whichever is

higher. 2.

Change in

client master 

Rs. 50/- per 

request. 3.

Dis book of 

10 page Rs.

5/- more

than 10 page

Rs.10/-

Service tax

@ 12.36%

on every

service

charge as

per Govt.

Rules.

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Rs. 50

Minimum or 

0.02%

(Whichever 

is higher)

Nil Rs. 50

Minimum or 

0.02%

(Whichever 

is higher)

Rs. 25/- per 

entry

1. Extra

statement

charge Rs.

20/- or Rs. 2/-

per page

whichever is

higher. 2.

Change inclient master 

Rs. 50/- per 

request. 3.

Dis book of 

10 page Rs.

5/- more

than 10 page

Rs.10/-

Service tax

@ 12.36%

on every

service

charge as

per Govt.

Rules.

NIL NIL NIL Rs.50/- N A

Rs 25/- per 

tran

Nil Rs 25/- per  

tran

Nil

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35/- Nil 35/- 10/- a) Instruction

Booklet Re.

1/- per leaf,

b) Additional

statement

Rs. 10/- per 

page along

with Rs.25/-as postage,

c) Account

modification

Rs. 50/- per 

request, d)

Demat

request

rejection

Rs.3/- per 

certificate

minimum of 

Rs.10/-

along with

Rs.25/- as

postage

Statutory

dues /

liabilities, be

it under 

stamp act,

service tax

or of any

naturewhatsoever,

shall be

recovered.

35/- Nil 35/- 10/- a) Instruction

Booklet Re.

1/- per leaf,

b) Additional

statement

Rs. 10/- per 

page along

with Rs.25/-

as postage,

c) Account

modificationRs. 50/- per 

request, d)

Demat

request

rejection

Rs.3/- per 

certificate

minimum of 

Rs.10/-

along with

Rs.25/- as

postage

Statutory

dues/liabilitie

s, be it under 

stamp act,

service tax

or of any

nature

whatsoever,

shall be

recovered.

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35/- Nil 35/- 10/- a) Instruction

Booklet Re.

1/- per leaf,

b) Additional

statement

Rs. 10/- per 

page along

with Rs.25/-as postage,

c) Account

modification

Rs. 50/- per 

request, d)

Demat

request

rejection

Rs.3/- per 

certificate

minimum of 

Rs.10/-

along with

Rs.25/- as

postage

Statutory

dues/liabilitie

s, be it under 

stamp act,

service tax

or of any

nature

whatsoever,shall be

recovered.

35/- Nil 35/- 10/- a) Instruction

Booklet Re.

1/- per leaf,

b) Additional

statement

Rs. 10/- per 

page along

with Rs.25/-

as postage,

c) Account

modificationRs. 50/- per 

request, d)

Demat

request

rejection

Rs.3/- per 

certificate

minimum of 

Rs.10/-

along with

Rs.25/- as

postage

Statutory

dues/liabilitie

s, be it under 

stamp act,

service tax

or of any

nature

whatsoever,

shall be

recovered.

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0.02% of the

transaction

charges

subject to a

minimum of 

Rs.50 plus

NSDL

charges atactuals

0.02% of the

transaction

charges

subject to a

minimum of 

Rs.50 plus

NSDL

charges atactuals

0.05% of the

transaction

charges

subject to a

minimum of 

Rs.50

Rs.50 per 

transaction

 Adhoc / Non-

periodic

statement

request:

Rs.25 per 

request upto

10 pages.

Everyadditional 5

pages or a

portion

thereof will

be charged

at Rs.5, Plus

courier 

charges.

Cheque

bounce

charges:

charges will

be applied

based on

charges asdetermined

by our 

bankers.

Charges

quoted are

for the

services

listed. Any

services not

listed will be

charged

separately

This is a

standard rate

sheet. IL&FS

reserves the

right to offer 

differential

rates

dependingon turnover 

and volumes

on a case to

case basis

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0.02% of the

transaction

charges

subject to a

minimum of 

Rs.50 plus

NSDL

charges atactuals

0.02% of the

transaction

charges

subject to a

minimum of 

Rs.50 plus

NSDL

charges atactuals

0.05% of the

transaction

charges

subject to a

minimum of 

Rs.50

Rs.50 per 

transaction

 Adhoc / Non-

periodic

statement

request:

Rs.25 per 

request upto

10 pages.

Everyadditional 5

pages or a

portion

thereof will

be charged

at Rs.5, Plus

courier 

charges.

Cheque

bounce

charges:

charges will

be applied

based on

charges asdetermined

by our 

bankers.

Charges

quoted are

for the

services

listed. Any

services not

listed will be

charged

separately

This is a

standard rate

sheet. IL&FS

reserves the

right to offer 

differential

rates

dependingon turnover 

and volumes

on a case to

case basis

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NIL NIL NIL NIL 1) Kit

Charges

Rs.50/- at

the time of 

opening the

account 2)

Delivery

InstructionBook of 10

leaves free

at the time of 

opening of 

the account

3) Additional

Book of 10

leaves at

Rs.15/- per 

Book

4) Extra

Statement of 

 Account -

Rs.10/- per 

page with aminimum of 

Rs.25/-

5) Securities

Lending /

Borrowing -

Rs.50/- per 

borrowing

instruction

6) A/C

Freezing /

Defrezing

charges -

Rs.20/- per 

transaction.

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Rs.50/- per 

transaction

Rs.50/- per 

transaction

Rs.40/- per 

transaction

Rs.100/- per 

transaction

Late fee

delivery

instruction

tendered

within 24

hours of 

settlement

deadline -Rs.100/- per 

transaction.

Issue of 

duplicate

statement

Rs.10/- per 

page with a

maximum of 

Rs.50/-

Delivery

instruction

book Rs.10/-

per book.

Service tax

Cess if any

is applicable

rs.30/- per 

ISIN

rs.30/- per 

ISIN

rs.30/- per 

ISIN

NIL Late fee for  

tendering

Delivery

Instructions

on the day of 

settlement:

Rs.25/- per 

ISIN payable

upfront

2)Actual

postage

charges for 

corresponde

nces, dematrejection,

expenses

incurred for 

reminders

etc.,

Service tax

and Cess

are payable

on all

charges, as

per rates in

force.

SCHEDULE

OF

CHARGES

EFFECTIVE

01.07.2007

FOR IOB

STAFFMEMBERS

INCLUDING

RETIRED

STAFF

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Rs.50/- per 

ISIN**

Rs.50/- per 

ISIN **

Rs.25/- per 

ISIN **

 A) 1.

Securities

Lending and

Borrowing

Rs.50/- per 

ISIN ** 2.

Fee for 

tenderingDelivery

Instructions

on date of 

Settlement

(at Client's

risk) Rs.25/-

per ISIN

payable

upfront. 3.

Issue of 

Duplicate

Statement

Rs.10/- per 

page suject

to amaximum of 

Rs.50/-.** B)

Sundries** (i)

 Actual

Postages a)

for 

corresponde

nce with

NRIs to their 

foreign

address (b)

Return of 

Demat

Rejection (ii)

 Additionalexpenses

In case of 

closure of 

account, all

charges as

per above

rates are

payable

upfront.**Charges will

be levied at

the end of 

the

quarter.Servi

ce tax and

Cess are

payable on

all charges,

as per rates

in force. The

above

charges are

subject to

revision byINDIAN

OVERSEAS

BANK

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Rs.25/- per 

ISIN **

Rs.30/- per 

ISIN **

1. Fee for 

tendering

Delivery

Instructions

on date of 

Settlement

(at Client's

risk) Rs.25/-per ISIN

payable

upfront.

 Additional

expenses

incurred for 

demat

rejection,

sending

reminders/le

gal notices

etc. for 

recovery of 

charges for 

overdueaccounts **.

Service Tax

and Cess

are payable

on all

charges, as

per rates in

force. The

above

charges are

subject to

revision by

INDIAN

OVERSEAS

BANK. **Charges will

In case of 

closure of 

account, all

charges as

per above

rates are

payable

upfront.*Prorata

quarterly

charges for 

accounts

opened

during the

financial

year. No

Prorata

refund for 

accounts

closed

during

Financial

Year.

0.03 % of 

Transaction

Value

0.03 % of 

Transaction

Value

0.03 % of 

Transaction

Value

Nil Nil Nil

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Rs. 50/- per 

instruction &

per ISIN

Rs. 50/- per 

instruction &

per ISIN

Rs. 50/- per 

instruction &

per ISIN

Rs. 25/- per 

entry

i)Repurchas

e Rs.30/- per 

instruction;

ii) Demat

rejection

Rs.50/- per 

entry; iii)

 Accountfreeze/defree

ze Rs.50/-

per account

per entry; iv)

 Ad-hoc

statement

Rs.5/-

perstatement

.

0 0 50 Rs. 5.00 Per  

ISIN

 Additional

SOT /SOH

other than

Monthly @

Rs.10.00 Per 

Page,

Maximum

Rs.50.00,

dispatch of 

Rejected

Shares from

Company to

Client

 Address @

Rs.30.00

Request for DIS without

submitting

requisiton

Slip from

previous

book @

Rs.50.00 Per 

DIS book ,

Late

Charges

Rs50.00,

Idea fees @

Rs.40.00 per 

anum,

Interest for non payment

of charegs

@ 15.00 %

per anum

subject to

Rs.10.00

Minimum

above 30

Investor with

 Auto Pay-In

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0 0 50 Rs. 5.00 Per  

ISIN

 Additional

SOT /SOH

other than

Monthly @

Rs.10.00 Per 

Page,

Maximum

Rs.50.00,dispatch of 

Rejected

Shares from

Company to

Client

 Address @

Rs.30.00

Request of 

DIS without

Requisiton

Slip @

Rs.50.00 Per 

DIS book ,

Late

ChargesRs50.00,

Idea fees @

Rs.40.00 per 

anum,

Interest for 

non payment

of charegs

@ 15.00 %

per anum

subject to

Rs.10.00

Minimum

above 30

days from

the billingdate

Investor 

without Auto

Pay-In

8/22/2019 Depository Participants a-L

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0 0 50 Rs. 5.00 Per  

ISIN

 Additional

SOT /SOH

other than

Monthly @

Rs.10.00 Per 

Page,

Maximum

Rs.50.00,dispatch of 

Rejected

Shares from

Company to

Client

 Address @

Rs.30.00

Request of 

DIS without

Requisiton

Slip @

Rs.50.00 Per 

DIS book ,

Late

ChargesRs50.00,

Idea fees @

Rs.40.00 per 

anum,

Interest for 

non payment

of charegs

@ 15.00 %

per anum

subject to

Rs.10.00

Minimum

above 30

days from

the billingdate

Smart

Investor 

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0 0 50 Rs. 5.00 Per  

ISIN

 Additional

SOT /SOH

other than

Monthly @

Rs.10.00 Per 

Page,

Maximum

Rs.50.00,dispatch of 

Rejected

Shares from

Company to

Client

 Address @

Rs.30.00

Request of 

DIS without

Requisiton

Slip @

Rs.50.00 Per 

DIS book ,

Late

ChargesRs50.00,

Idea fees @

Rs.40.00 per 

anum,

Interest for 

non payment

of charegs

@ 15.00 %

per anum

subject to

Rs.10.00

Minimum

above 30

days from

the billingdate

Life Time **

Rs.5000.00

will be

refundable

on closer of 

account

subject to

deduction of Rs.250.00 if 

closes with

in one year 

from account

opening

.03% of the

value of 

pledged

securites

(minimum

Rs. 50/- per 

pledge

instruction)

N.A. .05% of the

value of the

securities

invoked

(minimum

Rs. 25/- per 

transaction)

R.30/-per 

instruction

Rs.25/-per 

instruction

book of 20

leaves

Rs. 50/- per 

instruction

book of 60

leaves

Rs. 20/-page

plus courier 

charges as

Non periodic

statement

Rs. 25/- as

modification

charges(inca

se of 

frequent

requests)

SCHEME A

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.03% of the

value of 

pledged

securites

(minimum

Rs. 50/- per 

pledge

instruction)

N.A. .05% of the

value of the

securities

invoked

(minimum

Rs. 25/- per 

transaction)

R.30/-per 

instruction

Rs.25/-per 

instruction

book of 20

leaves

Rs. 50/- per 

instruction

book of 60

leavesRs. 20/-page

plus courier 

charges as

Non periodic

statement

Rs. 25/- as

modification

charges(inca

se of 

frequent

requests)

SCHEME B

.02% of the

value of 

pledged

securites

(minimum

Rs. 25/- per 

pledge

instruction)

N.A. .04% of the

value of the

securities

invoked

(minimum -

nil)

R.30/-per 

instruction

Rs.25/-per 

instruction

book of 20

leaves

Rs. 50/- per 

instruction

book of 60

leaves

Rs. 20/-page

plus courier 

charges as

Non periodic

statement

Rs. 25/- as

modificationcharges(inca

se of 

frequent

requests)

SCHEME C

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.03% of the

value of 

pledged

securites

(minimum

Rs. 50/- per 

pledge

instruction)

N.A. .05% of the

value of the

securities

invoked

(minimum

Rs. 25/- per 

transaction)

R.30/-per 

instruction

Rs.25/-per 

instruction

book of 20

leaves

Rs. 50/- per 

instruction

book of 60

leavesRs. 20/-page

plus courier 

charges as

Non periodic

statement

Rs. 25/- as

modification

charges(inca

se of 

frequent

requests)

SCHEME D

Nil Nil Nil Nil Nil DP having

2500

account

holders with

one service

centre

NIL NIL NIL NIL NIL

8/22/2019 Depository Participants a-L

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NIL NIL NIL NIL NIL

0.03% value

of Pledge.

Minimum

Rs.100/-.

Maximum

Rs.1000/-

a) Speed-e

with Ideas,

Stamp Paper 

and

Stationery

Rs.70/-,

Speed-e

 AMC

Rs.200/-,Rs.20/- per 

transaction (

b ) Ideas

Rs.100/- per 

annum ( c )

Taxes as

applicable

8/22/2019 Depository Participants a-L

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0.03% value

of Pledge.

Minimum

Rs.50/-.

Taxes as

applicable

0.03% value

of Pledge.

Minimum

Rs.100/-.

Maximum

Rs.1000/-

Taxes as

applicable

8/22/2019 Depository Participants a-L

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0.03% value

of Pledge.

Minimum

Rs.100/-.

Maximum

Rs.1000/-

NIL NIL NIL ( a ) Courier  

reiumbursem

ent Rs.25/-

per request

upto 10

certificates,

thereafter 

Rs.5/- per additional

certificates

(for 

Demat/Rem

at) ( b)

Speed-e with

Ideas,

Stamp Paper 

and

Stationery

Rs.70/-,

Speed-e

 AMC

Rs.200/-,

Rs.20/- per transaction (

c ) Ideas

Rs.100/- per 

annum ( d )

Taxes as

applicable (e

) Late

payment

charges

Rs.100/-

 AMC and

DIS

submission (

f ) Cheque

returnRs.150/- per 

Rs. 10/- Nil Rs. 10/- Rs. 10/- DIS booklet -

Rs.10/-,

Demat

rejection -

Rs. 20/-,

Postage -

Rs.20/-

Password

User - Rs.

120/- Per 

annum.

Smart Card

User - Rs.

520/- Per 

annum. Rs.

60/- Per 

 Annum

Rs. 10/- Nil Rs. 10/- Rs. 10/- DIS booklet -

Rs.25/-,Demat

rejection -

Rs. 20/-,

Postage -

Rs.20/-

Password

User - Rs.120/- Per 

annum.

Smart Card

User - Rs.

520/- Per 

annum. Rs.

60/- Per 

 Annum

8/22/2019 Depository Participants a-L

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25 Rs. No charge

on Pledge

confirmation

on closure

25 rs. NO

CHARGE

SPPED E

CHARES

40RS FOR

Idea and

180Rs for 

Speed -e

charrges .

( P.a )

NIL

25 Rs. No charge

on Pledge

confirmation

on closure

25 rs. NO

CHARGE

SPPED E

CHARES

40RS FOR

Idea and

180Rs for 

Speed -e

charrges .

( P.a )

NIL

0.01% OF

MARKET

VALUE

WITH MIN.

OF RS 50/-

PER ISIN

0.01% OF

MARKET

VALUE

WITH MIN.

OF RS 50/-

PER ISIN

NIL NIL NIL NIL

Rs.50/- per 

transaction

nil Rs.50/- per  

transaction

Rs.50/- per 

instruction

1. Demat

Rejection

Rs.50/- per 

rejection 2.

 Account

Statement

Rs.10/- Per 

Statement 3.

Same Dayinstruction

Rs50/- per 

instrcution

(in case of 

delivery to

Cmmaintaini

ng Pool

account with

us no Same

day

instruction

charge shall

be levied)

Service Tax

as per 

prevailing

rates

0.05%

market

value,

Minimum Rs

30 per 

transaction

0.05%

market

value,

Minimum Rs

30 per 

transaction

0.04%

market

value,

Minimum Rs

30 per 

transaction

Nil Late

Instruction

0.05%

Minimum

Rs35 per 

instruction

8/22/2019 Depository Participants a-L

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NIL NIL NIL NIL NIL * The DP

has clients

availing

custodial

services of 

Kotak

Mahindra

BankLimited. The

tariff / charge

would

depend on

the terms of 

the

agreement

entered into

with

respective

clients and

therefore

would be a

customised

tariff for eachclient. As

such there is

no specific

tariff /

charges

structure.

0.05% of the

value of 

securities

(Minimum

Rs. 30/-)

0.05% of the

value of 

securities

(Minimum

Rs. 30/-)

0.04% of the

value of 

securities

(Minimum

Rs. 30/-)

NIL NIL NIL

.03%OF

THE VALUE

OF PLEDGE

SEC.(MIN

RS. 50-PER

PLEDGE

INSTRUCTI

ON

NIL .05% OF

THE VALUE

OF

SEC.INVOK

ED(MINIUM

RS 25- PER

INST.

NIL NIL

SAME NIL SAME NIL NIL

8/22/2019 Depository Participants a-L

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Rs. 20/- per 

transaction

Nil Rs. 20/- per  

transaction

Rs. 15/- per 

transaction

(1)DI Book of 

10 leaves-

Rs. 10/- (2)

Post/ Courier 

Chgs @

Rs.25/- per 

mail (3) Non-

periodic [email protected]/- per 

page (4)

Changes in

Client Master 

@Rs. 50/-

for address

and Rs. 25/-

for any other 

change

(1) Annual

Chgs are

levied w.e.f.

1st day of 

qtr. in which

it is opened

(2) No refund

of annualchgs, on

account

closure (3)

Deposit is

refunded on

account

closure

Rs. 20/- per 

transaction

Nil Rs. 20/- per  

transaction

Rs. 10/- per 

transaction

(1)DI Book of 

10 leaves-

Rs. 10/- (2)

Post/ Courier 

Chgs @

Rs.25/- per 

mail (3) Non-

periodic stmt

@Rs.5/- per 

page (4)

Changes in

Client Master 

@Rs. 50/-for address

and Rs. 25/-

for any other 

change

(1) Annual

Chgs are

levied w.e.f.

1st day of 

qtr. in which

it is opened

(2) No refund

of annual

chgs, on

account

closure (3)

Deposit is

refunded onaccount

closure

8/22/2019 Depository Participants a-L

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Rs. 20/- per 

transaction

Nil Rs. 20/- per  

transaction

Rs. 5/- per 

transaction

(1)DI Book of 

10 leaves-

Rs. 10/- (2)

Post/ Courier 

Chgs @

Rs.25/- per 

mail (3) Non-

periodic [email protected]/- per 

page (4)

Changes in

Client Master 

@Rs. 50/-

for address

and Rs. 25/-

for any other 

change

(1) Annual

Chgs are

levied w.e.f.

1st day of 

qtr. in which

it is opened

(2) No refund

of annualchgs, on

account

closure (3)

Deposit is

refunded on

account

closure

Rs. 20/- per 

transaction

Nil Rs. 20/- per  

transaction

Rs. 15/- per 

transaction

(1)DI Book of 

10 leaves-

Rs. 10/- (2)

Post/ Courier 

Chgs @

Rs.25/- per 

mail (3) Non-

periodic stmt

@Rs.5/- per 

page (4)

Changes in

Client Master 

@Rs. 50/-for address

and Rs. 25/-

for any other 

change

(1) Annual

Chgs are

levied w.e.f.

1st day of 

qtr. in which

it is opened

(2) No refund

of annual

chgs, on

account

closure (3)

Deposit is

refunded onaccount

closure

Rs 50/- Nil Rs. 50/- Nil Same day

Rs. 50/- per instruction.

1)Cheque

dishonor Rs.100/-

2)Interest on

delay

payment

@2% per 

month.

8/22/2019 Depository Participants a-L

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Rs 25/- PER

INSTRUCTI

ON

NIL Rs 25/- PER

INSTRUCTI

ON

NIL RS 30/-

COURIER

CHARGES

FOR DEMAT

 AND REMAT

Rs 25/- PER

INSTRUCTI

ON

NIL Rs 25/- PER

INSTRUCTI

ON

NIL RS 30/-

COURIER

CHARGES

FOR DEMAT

 AND REMAT

NIL NIL NIL NIL NIL Scheme:

Investor 

Group I

NIL NIL NIL NIL NIL Scheme:

Investor 

Group II