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DP Name Demat Rs. 50 for Stamp Paper Nil Rs. 400/- p.a. Rs. 50 for Stamp Paper Nil Rs. 600/- p.a. Rs. 50 for Stamp Paper Nil Rs. 1200/- p.a. NIL NIL Statutory charges at the time of account opening Advance/ Deposit Account Maintenance Abhipra Capital Limited - REGULAR Rs. 2/- per certificate (Subject to minimum Rs.20/- per company upto 10 certificates) Abhipra Capital Limited - FLEXI DEMAT CUM TRADING A/C Rs. 2/- per certificate (Subject to minimum Rs.20/- per company upto 10 certificates) Abhipra Capital Limited - SUPER SAVER DEMAT A/C SCHEME Abhipra Capital Limited - D. Life-time Free AMC Scheme Rs. 50 for Stamp Paper Rs. 500/- (Upfront) Rs. 2/- per certificate (Subject to minimum Rs.20/- per company upto 10 certificates)
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Page 1: Depositoryparticipants Am (1)

DP Name Demat Remat

Rs. 50 for Stamp Paper Nil Rs. 400/- p.a.

Rs. 50 for Stamp Paper Nil Rs. 600/- p.a.

Rs. 50 for Stamp Paper Nil Rs. 1200/- p.a. NIL

NIL

Statutory charges at the time of account opening

Advance/Deposit

Account Maintenance

Abhipra Capital Limited - REGULAR

Rs. 2/- per certificate (Subject to minimum Rs.20/- per company upto 10 certificates)

0.02% of the value subject to min. Rs.15/- per certificate for 100 shares

Abhipra Capital Limited - FLEXI DEMAT CUM TRADING A/C Rs. 2/- per certificate

(Subject to minimum Rs.20/- per company upto 10 certificates)

0.02% of the value subject to min. Rs.15/- per certificate for 100 shares

Abhipra Capital Limited - SUPER SAVER DEMAT A/C SCHEME

Rs. 10/- per Certificate for 100 Securities or Part Thereof

Abhipra Capital Limited - D. Life-time FreeAMC Scheme

Rs. 50 for Stamp Paper Rs. 500/- (Upfront)

Rs. 2/- per certificate (Subject to minimum Rs.20/- per company upto 10 certificates)

0.02% of the value subject to min. Rs.15/- per certificate for 100 shares

Page 2: Depositoryparticipants Am (1)

Rs.30/- Rs.500/- Rs.30/- Per Request

Rs.30/- Rs.500/- Rs.20/- p.m. Rs.30/- Per Request

Rs.30/- NIL Rs.2400/- p.a. - -

Rs.195/- NIL Rs.30/- Per Request

NIL

NIL

NIL Nil Nil

Action Financial Services (India)

Ltd.

Rs.35/- p.m. (Rs. 100/- p.m. for NRIs having Foreign Address)

Rs.30/- Per request Plus Nsdl Charges

Action Financial Services (India)

Ltd.

Rs.30/- Per request Plus Nsdl Charges

Action Financial Services (India)

Ltd.

Action Financial Services (India)

Ltd.

Free for one year, thenafter Rs.280/- p.a.

Rs.30/- Per request Plus Nsdl Charges

ACUMEN CAPITAL MARKET (INDIA) LTD.

Stamp Paper charges : NIL

299/-* P.A.- Up-Front

Demat Charges : NILPostage Charges: Rs.40

Remat Charges Rs.25Postage Charges Rs.40

ACUMEN CAPITAL MARKET (INDIA) LTD.

Stamp Paper charges : NIL

999/-* One time Payment

Demat Charges : NILPostage Charges: Rs.40

Remat Charges Rs.25Postage Charges Rs.40

ACUMEN CAPITAL MARKET (INDIA) LTD.

Stamp Paper charges : NIL

4999/-* (Refundable after one year when the account is closed.

Page 3: Depositoryparticipants Am (1)

NIL

NIL

NIL

ADROIT FINANCIAL SERVICES PVT. LTD. DPID IN302822

Rs 50/- ( towards Stamp Paper charges)

(PLAN A) Rs. 300/- P.A ( INDIVIDUAL ACCOUNTS )

Rs.2/-per certificate subject to minimum Rs.20/ for local courier maximum Rs. 30/- for outstation(courier charges extra)

Rs.40 for every hundred securities, or flat fee of Rs. 40 per certificate whichever is higher.

ADROIT FINANCIAL SERVICES PVT. LTD. DPID IN302822

Rs 50/- ( towards Stamp Paper charges)

(PLAN B) Rs. 500/- P.A ( CORPORATE ACCOUNTS)

Rs.2/-per certificate subject to minimum Rs.20/ for local courier maximum Rs. 30/- for outstation(courier charges extra)

Rs.40 for every hundred securities, or flat fee of Rs. 40 per certificate whichever is higher.

ADROIT FINANCIAL SERVICES PVT. LTD. DPID IN302822

Rs 50/- ( towards Stamp Paper charges)

(PLAN A) Rs. 300/- P.A ( INDIVIDUAL ACCOUNTS )

Rs.2/-per certificate and Rs. 30/- for (courier charges per company)

Rs.40 for every hundred securities, or flat fee of Rs. 40 per certificate whichever is higher.

Page 4: Depositoryparticipants Am (1)

NIL

NIL NIL Rs. 200/- p.a.

NSDL Charges at Par Nil Nil

ADROIT FINANCIAL SERVICES PVT. LTD. DPID IN302822

Rs 50/- ( towards Stamp Paper charges)

(PLAN B) Rs. 500/- P.A ( CORPORATE ACCOUNTS)

Rs.2/-per certificate and Rs. 30/- for (courier charges per company)

Rs.40 for every hundred securities, or flat fee of Rs. 40 per certificate whichever is higher.

ALDAN INVESTMENTS PVT LTD

Rs.3 per Certificate plus Rs. 35/- Per Request

0.04% of the value of securities Plus Rs.35/- Per Request Or Minimum Rs.15/-

Ahmedabad Stock Exchange Ltd

NSDL Charges at Par

NSDL Charges at Par

Amrpali Capital And Finance Services Ltd. DP ID - IN 303760

Without POA Rs. 100, With POA - Rs. 200

Rs. 300 Scheme-1 General

Rs. 30 Postage Charge+ Rs.10 per certi

Rs. 30 Postage Charge+ Rs.100 per certi

Amrpali Capital And Finance Services Ltd. DP ID - IN 303760

Without POA Rs. 100, With POA - Rs. 200

Rs. 400 Scheme-2 400 AMC

Rs. 30 Postage Charge+ Rs.10 per certi

Rs. 30 Postage Charge+ Rs.100 per certi

Page 5: Depositoryparticipants Am (1)

Agreement Charges Nil Rs 299/- P.A.

Amrpali Capital And Finance Services Ltd. DP ID - IN 303760

Without POA Rs. 100, With POA - Rs. 200

Rs. 1200 Scheme-3 5 year AMC

Rs. 30 Postage Charge+ Rs.10 per certi

Rs. 30 Postage Charge+ Rs.100 per certi

Amrpali Capital And Finance Services Ltd. DP ID - IN 303760

Without POA Rs. 100, With POA - Rs. 200

Rs. 1100 Scheme-4 Lifetime AMC

Rs. 30 Postage Charge+ Rs.10 per certi

Rs. 30 Postage Charge+ Rs.100 per certi

Amrpali Capital And Finance Services Ltd. DP ID - IN 303760

Without POA Rs. 100, With POA - Rs. 200

Rs. 650 Scheme-5 * (For Specific Sub Broker) Lifetime AMC *This scheme is for those sub brokers or clients who are having more than 100 demat and trading account with ACFSL in this scheme.

Rs. 50 Postage Charge+ Rs.10 per certi

Rs. 50 Postage Charge+ Rs.100 per certi

Anand Rathi Share & Stock Brokers Ltd.

Rs. 3/- per certificate plus Rs. 20/- per request, In case of bulk, above 100 certificate Rs.5/- & Actual Courier charge. Jumbo Certificate 0.05% on Quantity of shares

Rs 15/- for every 100 securities or a Flat fee of Rs 15/- per certificate, Whichever is higher + 20/- Postage chg

Page 6: Depositoryparticipants Am (1)

NIL Rs.500/-

NIL NIL

Rs.25

Ankit Securities & Finance Co. Pvt. Ltd. H.O. Mumbai

Rs.300/- p.a. Payable Advance

Rs.2/- per cert. & Rs.25/- postage

Rs.10/- per cert. & Rs.25/- postage

Ankit Securities & Finance Co. Pvt. Ltd. - PATNA BRANCH

Rs.250/- p.a. Payable Advance

Rs.2/- per cert. & Rs.25/- postage

Rs.10/- per cert. & Rs.25/- postage

Aditya Birla Money Ltd

AMC for 1 year - Rs.300 AMC for 2 years Rs.550.AMC for 3 years Rs.750

Rs.336 per annum

Rs.5.60/- per certificate plus Rs40/- courier charges

Rs.11.20/- per certificate plus Rs.40/- courier charges

Page 7: Depositoryparticipants Am (1)

Rs 75/-

NIL Rs.362

NIL NIL

NIL NIL

Arch Finance Limited (DPID:-303403)

A. Normal Scheme- Rs.300/- (Individual) Rs. 2000/- (Corporate)B. Loyalty Plan-(For Individuals only)-AMC free if security deposit Rs 2500/- deposited.*(Client should be maintain account for minimum one year or above otherwise AMC will be charged under normal scheme)

Rs. 20/- per DRF + Rs. 3/- per certificate.*(If quantity is more than 1000 on certificate then Rs. 3/- will be charged per 1000 quantity of shares)

Rs. 20/- per certificate or Rs. 20/- per 100 securities or part quantity whichever is higher

A. Market Transactions:- 0.02% subject to minimum Rs. 16/-B. Off Market Transactions:-0.02% of value of transaction or minimum Rs 25/- whichever is higher.

Arihant Capital Markets Ltd.

Rs. 100 for Stamp Charges

Rs.2 per Cert. Min Rs.10/- + Rs. 25 for Postage

Rs.50 for Equity / Rs.250 for Commodity

Arihant Capital Markets Ltd.

Rs. 100 for Stamp Charges, Rs.100 for POA Stamp

Rs.2 per Cert. Min Rs.10/- + Rs. 25 for Postage

Rs.50 for Equity / Rs.250 for Commodity

Arihant Capital Markets Ltd.

Rs. 100 for Stamp Charges, Rs.100 for POA Stamp

Rs.2 per Cert. Min Rs.10/- + Rs. 25 for Postage

Rs.50 for Equity / Rs.250 for Commodity

Page 8: Depositoryparticipants Am (1)

100 NIL

100 Nil

100 NIL

NIL

NIL

NIL

NIL

OPTION -1 300

OPTION-2 500

Astha Credit & Securities (P) Ltd

RS. 150/- AMC for 1st year then Rs.300/

3/-per cert. Subject to minimum of Rs 25/- plus postage actul

.15% of market value

Astha Credit & Securities (P) Ltd

One Time deposite Rs 1000/-(non-Refundable)

3/-per cert. Subject to minimum of Rs 25/- plus postage actual

.15% of market value

Astha Credit & Securities (P) Ltd

One time deposite Rs. 10,000/- (refundable)

3/- per cert. Subject to minimum of Rs25/- plus postage actual

.15% of market value

A.G. SHARES & SECURITIES (IN301006)

STAMP PAPER OF RS. 100

PLAN A - 1000/- LIFE TIME

Rs. 2/- per certificate (min. Rs. 20/-)+Rs. 25/- Courier Charges

Rs. 15/- Per Certificate + Rs. 25/- Courier Charges

A.G. SHARES & SECURITIES (IN301006)

STAMP PAPER OF RS. 100

PLAN B- 250/- YEARLY

Rs. 2/- per certificate (min. Rs. 20/-)+Rs. 25/- Courier Charges

Rs. 15/- Per Certificate + Rs. 25/- Courier Charges

A.G. SHARES & SECURITIES (IN301006)

STAMP PAPER OF RS. 100

NORMAL - 400/- YEARLY

Rs. 2/- per certificate (min. Rs. 20/-)+Rs. 25/- Courier Charges

Rs. 15/- Per Certificate + Rs. 25/- Courier Charges

ALLIED FINANCIAL SERVICES PRIVATE LIMITED

ALLIED FINANCIAL SERVICES PRIVATE LIMITED

3per certificate+ courier charges

20+courier charges

ALLIED FINANCIAL SERVICES PRIVATE LIMITED

3per certificate+ courier charges

20+courier charges

Page 9: Depositoryparticipants Am (1)

OPTION-3 1000

OPTION-4 1200

NIL NIL

50/-

ALLIED FINANCIAL SERVICES PRIVATE LIMITED

3per certificate+ courier charges

20+courier charges

ALLIED FINANCIAL SERVICES PRIVATE LIMITED

3per certificate+ courier charges

20+courier charges

Allahabad Bank-IN300853

Rs.300/-p.a. Upfront & Rs.1200/-p.a Upfront for traders

Rs.3/-per certificate.Min. Rs.25/-per DRF+Mailing Charges

Rs.25/-per certificate+Mailing Charges

Alankit Assignments Limited - IN300118

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., or2. Rs. 20/- per certificate whichever is higher

Page 10: Depositoryparticipants Am (1)

50/-Alankit Assignments Limited - IN300118

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., or2. Rs. 20/- per certificate whichever is higher

Page 11: Depositoryparticipants Am (1)

50/-Alankit Assignments Limited - IN300118

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., or2. Rs. 20/- per certificate whichever is higher

Page 12: Depositoryparticipants Am (1)

50/- NILAlankit Assignments Limited - IN300118

Minimum Rs.500/- or ECS Debit Mandate

Rs.20/- per request+Rs.3/- per

certificate (Max.Rs.250/-)

1.Rs. 20/- for every hundred securities or part thereof., or2. Rs. 20/- per certificate whichever is higher

Page 13: Depositoryparticipants Am (1)

50/- Not ApplicableAlankit Assignments Limited - IN300118

Minimum Rs.500/- or ECS Debit Mandate

Rs.260/- per Annum

Rs.75/- per request

Page 14: Depositoryparticipants Am (1)

100/-Alankit Assignments Limited - IN301160

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., or2. Rs. 20/- per certificate whichever is higher

Page 15: Depositoryparticipants Am (1)

100/-Alankit Assignments Limited - IN301160

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., or2. Rs. 20/- per certificate whichever is higher

Page 16: Depositoryparticipants Am (1)

100/-Alankit Assignments Limited - IN301160

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., or2. Rs. 20/- per certificate whichever is higher

Page 17: Depositoryparticipants Am (1)

100/- NILAlankit Assignments Limited - IN301160

Minimum Rs.500/- or ECS Debit Mandate

Rs.20/- per request+Rs.3/- per

certificate (Max.Rs.250/-)

1.Rs. 20/- for every hundred securities or part thereof., or2. Rs. 20/- per certificate whichever is higher

Page 18: Depositoryparticipants Am (1)

100/- Not ApplicableAlankit Assignments Limited - IN301160

Minimum Rs.500/- or ECS Debit Mandate

Rs.260/- per Annum

Rs.75/- per request

Page 19: Depositoryparticipants Am (1)

50/-Alankit Assignments Limited - IN301186

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., or2. Rs. 20/- per certificate whichever is higher

Page 20: Depositoryparticipants Am (1)

50/-Alankit Assignments Limited - IN301186

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., or2. Rs. 20/- per certificate whichever is higher

Page 21: Depositoryparticipants Am (1)

50/-Alankit Assignments Limited - IN301186

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., or2. Rs. 20/- per certificate whichever is higher

Page 22: Depositoryparticipants Am (1)

50/- NILAlankit Assignments Limited - IN301186

Minimum Rs.500/- or ECS Debit Mandate

Rs.20/- per request+Rs.3/- per

certificate (Max.Rs.250/-)

1.Rs. 20/- for every hundred securities or part thereof., or2. Rs. 20/- per certificate whichever is higher

Page 23: Depositoryparticipants Am (1)

50/- Not Applicable

120 (Agreement franking) NA Rs.350 p.a.

120 (Agreement franking) NA Rs. 900 p.a.

120 (Agreement franking) NA Rs.500/- p.a.

Alankit Assignments Limited - IN301186

Minimum Rs.500/- or ECS Debit Mandate

Rs.260/- per Annum

Rs.75/- per request

Abu Dhabi Commercial Bank

Rs. 3/- per certificate + Demat mailing charges Rs. 35/- per request

0.05% or Rs.15/- whichever is higher

Abu Dhabi Commercial Bank

Rs. 5/- per certificate + Demat mailing charges Rs. 35/- per request

0.05% or Rs.15/- whichever is higher

Abu Dhabi Commercial Bank

Rs. 3/- per certificate + Demat mailing charges Rs. 25/- per request

0.05% (Minimum Rs. 15/-)

Page 24: Depositoryparticipants Am (1)

120 (Agreement franking) NA NIL

Stamp Charges

ANDHRA BANK

100 0 300 30+2 per certificate

100 200 300 30+2 per certificate

Abu Dhabi Commercial Bank

Rs. 1.5/- per certificate + Demat mailing charges Rs. 30/- per request

0.05% (Minimum Rs. 15/-)

AN CAPITAL MARKETS LTD. (IN303876)

SCHEME-1: Advance: 300/- p.a, SCHEME-2: One time non refundable Rs. 1500/-

SCHEME-1: 75/- per quarter, SCHEME-2: Nil for lifetime

2/- per certificate subject to a min. 40/-

15/- per 100 shares or part thereof, OR, 15/- per certificate whichever is higher, subject to a min. 35/-

Rs.100.00STAMPING

RS.300/- FOR GENERAL PUBLIC RS.750/- FOR CORPORATE ACCOUNTS NIL FOR STAFF ACCOUNTS

RS.2.00 PER CERTIFICATE PLUS POSTAGE ACTUALS PRESENTLY RS.20/- WITHIN INDIA AND RS.500.00 FOR FOREIGN ADDRESS

RS.15.00 PER CERTIFICATE PLUS POSTAGE RS.20.00 WITHIN INDIA AND RS.500.00 FOR FOREIGN ADDRESS

ANAGRAM STOCKBROKING LTD

30+10 for every hundred securities or part thereof with minimum fees of 10

ANAGRAM STOCKBROKING LTD

30+10 for every hundred securities or part thereof with minimum fees of 10

Page 25: Depositoryparticipants Am (1)

100 500 300 30+2 per certificate

100 1000 300 30+2 per certificate

100 2500 300 30+2 per certificate

100 5000 300 30+2 per certificate

100 0 300 25

100 0 500 Lifetime 30+2 per certificate

ANAGRAM STOCKBROKING LTD

30+10 for every hundred securities or part thereof with minimum fees of 10

ANAGRAM STOCKBROKING LTD

30+10 for every hundred securities or part thereof with minimum fees of 10

ANAGRAM STOCKBROKING LTD

30+10 for every hundred securities or part thereof with minimum fees of 10

ANAGRAM STOCKBROKING LTD

30+10 for every hundred securities or part thereof with minimum fees of 10

ANAGRAM STOCKBROKING LTD

.02% / 100 (whichever is higher)

ANAGRAM STOCKBROKING LTD

30+10 for every hundred securities or part thereof with minimum fees of 10

Page 26: Depositoryparticipants Am (1)

NIL NIL Rs.250.00 p.a

NIL NIL

NIL

ARTHA BROKING SERVICES LIMITED

Rs 2- per certificate subject to minimum of Rs 20/- per Demat Request Form

Rs 25/- per Remat Request Form

Ashika Stock Broking Ltd. (IN303591)

Scheme A 500/-Scheme B 200/-

2/- per cert + Rs.50/- as courier charges

Rs.2/- per Cert + Rs 50/- as courier charges + NSDL Charges

Axis Bank Ltd. (DP ID IN300484)-For

Beneficiary Account of Retail

Customers

Rs. 100/- (Stamp Duty for agreement)

Rs. 500/- p.a. for customer authorising

Bank to debit DP charges from Bank account

maintained with Axis Bank. Rs.

2,500/- p.a. for customer who has not authorised

bank to debit DP charges from Bank account

maintained with Axis

Bank.

Rs. 5/- per certificate

subject to a minimum of Rs.

50/- per request. Rs. 50/- per request as courier charges for Mutual Fund

Units

Rs. 20/- for every

hundred securities or part thereof or Rs. 50/- per request whichever is higher

Page 27: Depositoryparticipants Am (1)

NIL

NIL Rs. 600/- p.a.

NIL Rs. 600/- p.a.

Axis Bank Ltd. (DP ID IN300484)-For

Beneficiary Account of Corporate Customers

Rs. 100/- (Stamp Duty for agreement)

Rs. 400/- p.a. for Axis Bank Customers & Rs. 600/- p.a. for Non Axis

Bank Customers

Rs. 2.50/- per certificate subject to

minimum of Rs. 50/- per request

Rs. 20/- per every

hundred securities or part thereof or Rs. 50/- per request whichever is higher

Axis Bank Ltd. (DP ID IN300484)-For

Beneficiary Account of

Clearing Member/ SEBI Registered

Sub-Broker

Rs. 100/- (Stamp Duty for agreement)

Rs. 2.50/- per certificate

subject to a minimum of Rs. 50/- per request

Rs. 20/- for every

hundred securities or part thereof OR Rs. 50/- per request whichever is higher

Axis Bank Ltd. (DP ID IN300484)-For Debt Instruments

Rs. 100/- (Stamp Duty for agreement)

Rs. 2.50/- per certificate

subject to a minimum of Rs. 50/- per request

Rs. 20/- for every

hundred securities or part thereof OR Rs. 50/- per request whichever is higher

Page 28: Depositoryparticipants Am (1)

NIL Rs. 600/- p.a.

NIL Rs. 800/- p.a.

NIL NIL Rs. 300/-

Axis Bank Ltd. (DP ID IN300484)-For

Beneficiary Accounts of Commodity

Rs. 100/- (Stamp Duty for agreement)

Rs. 100/- per request

Rs. 125/- per request

Axis Bank Ltd. (DP ID IN300484)-For Clearing Member

Accounts

Rs. 100/- (Stamp Duty for agreement)

ASE CAPITAL MARKETS LTD. (DP ID : IN 302461)

Rs.50+actual courier charge

Rs.50 or actual remat charge (which ever is higher)+actual courier charge

Page 29: Depositoryparticipants Am (1)

NIL NIL

NIL NIL

NIL

ASE CAPITAL MARKETS LTD. (DP ID : IN 302461)

One Time Account Opening Charge Rs.1000/-

Rs.50+actual courier charge

Rs.50 or actual remat charge (which ever is higher)+actual courier charge

ASE CAPITAL MARKETS LTD. (DP ID : IN 302461)

One Time Account Opening Charge Rs.750/- (excluding current debit)

Rs.50+actual courier charge

Rs.50 or actual remat charge (which ever is higher)+actual courier charge

ANJANEY STOCK BROKING

LIMITED (DP ID : IN304012)

Stamp Charges for execution of DP - Client

agreement : Rs. 20

Rs. 30/- per month

1) Demat Request : Rs. 3 per certificate subject to minimum

of Rs.60 per request. 2) Demat Rejection : Rs. 50

per rejection.

Rs. 20/- per 100 shares subject to

minimum of Rs. 50 per request.

Page 30: Depositoryparticipants Am (1)

NIL NILBMA Wealth Creators Ltd. DP ID- IN303794

Rs 1000/- Life time Free, / Rs. 350/- for Individuals, Rs. 1150/- for Corporate (Inclusive of Service Tax, KYC charge and Agreement Charges applicable to all) w.e.f. 01/04/2012

Rs. 5/- per certificate (minimum Rs. 50/-)

Rs. 10/- per certificate + Rs. 30/- per request

BANK OF INDIA IN300749

NILL STAMP DUTY AS APPLICABLE PRESENTLTLY Rs100/-plusFRANKING AGENCY CHARGES OF RS 10/-

NIL BUT CLIENT MUST HAVE A BANK ACCOUNT WITH BANK OF INDIA BR FOR RECOVERY OF BANK DEMAT CHARGES

RS 350/-PER ANNUM DIAMOND CUSTOMERS-NIL (PRO RATA CHARGES APPLICABLE FOR FULL OR PART OF FINANCIAL YEAR FROM ACCOUNT ACTIVATION DATE TILL END OF FINANCIAL YEAR) PLUS SERVICE TAX AS APPLICABLE.

Rs5/-PER CERTIFICATE(MINIMUM RS 50)FOR EVERY DEMAT REQUEST PLUS RS 50/-AS DEMAT MAIL TOWARDS COURIER CHARGES PLUS SERVICE TAXES AS APPLICABLE

RS/- 50PER INSTRUCTION FOR EVERY REMAT REQUEST PLUS RS 50/-AS REMAT MAIL TOWARDS COURIER CHARGES PLUS SERVICE TAX AS APPLICABLE

Page 31: Depositoryparticipants Am (1)

Nil Nil Rs. 250 p.a.

Nil Nil Rs. 500 p.a.

Rs.100/- Stamping NIL

Bajaj Capital Limited

Rs. 2 per certificate and courier charges as applicable

Rs.20/-per request and courier charges as applicable

Bajaj Capital Limited

Rs. 2 per certificate and courier charges as applicable

Rs.20/-per request and courier charges as applicable

BANK OF BARODA (DPIDs IN300870 / IN302775 / IN302706)

For Individuals (For New Accounts) First Year free - from Second Year onwards Rs.281/-(Individual)(For existing accounts) Rs.281/- p.a. w.e.f.April, 2012 Rs.618/-(Other than Individual)

Rs.3/- per certificate with Minimum of Rs.33/- plus actual postage/ Courier charges

Rs.33/- per ISIN plus actual postage/ Courier charges

Page 32: Depositoryparticipants Am (1)

Nil Nil Nil Rs 100/- per request

Nil Nil

NIL 250/-

Rs. 120 NIL

Rs. 120 NIL

Barclays Securities (India) Private Limited - IN303559

Rs 100/- per request plus NSDL charges at actuals.

Basis Point Securities Private

Limited (IN303487)

Rs.300/- for Individual Client and Rs.1000/- for Corporate

Client

For Each Request form Rs.20/- and Rs.2/- for each

certificate

Rs.20/- or 0.20% of the

Value ( Which ever is higher)

Bharat Bhushan Equity Traders Ltd

250/- towards AMC + 50/- towards Stamp Duty on Agreement

Rs. 3/- per Certificate + Rs. 25/- per request towards Courier Charges

0.03% ( Min. Rs. 12/- per 100 shares) + Rs. 25/- per request towards Courier Charges

Bhargava Lodha Stock Brokers Pvt. Ltd. DP ID : IN303606

Rs. 300/- Per Annum for individual A/c & corporate Rs.500 per Annum

Rs. 50 per Demat Request Form

Rs 15/- Per Certificate OR 0.04% whichever is higher

Bhargava Lodha Stock Brokers Pvt. Ltd. DP ID : IN303606 - Scheme Jaipur-1

Rs. 250/- Per Annum

Rs. 50 per Demat Request Form

Rs 15/- Per Certificate OR 0.04% whichever is higher

Page 33: Depositoryparticipants Am (1)

Rs. 120 NIL

Rs. 120 NIL

Nil Nil Rs. 200/- P.A.

Nil

Nil

Bhargava Lodha Stock Brokers Pvt. Ltd. DP ID : IN303606 - Scheme Jaipur-2

First Year Free and Rs. 300/- Per Annum thereafter

Rs. 50 per Demat Request Form

Rs 15/- Per Certificate OR 0.04% whichever is higher

Bhargava Lodha Stock Brokers Pvt. Ltd. DP ID : IN303606 - Scheme Jaipur-2

One Time Rs 1000/- and Life Time free from AMC

Rs. 50 per Demat Request Form

Rs 15/- Per Certificate OR 0.04% whichever is higher

B.L.K. Financial Services Limited

Rs. 2/- (per certificate), Subject to minimum of Rs.20/- plus courier charges

Rs.10/- per certificate or minimum Rs.20/- per request plus courier charges

BgSE Financials Limited - POA Clients - OPTION I

Rs.50 per Agreement towards stamp duty for Accounting Opening

Rs.250 + Service Tax

Rs.2 per certificate + Rs.25 Courier Charges

Rs.15 per certificate + Rs.25 Courier Charges + NSDL Charges

BgSE Financials Limited - General Clients - OPTION I

Rs.50 per Agreement towards stamp duty for Accounting Opening

Rs.300 + Service Tax

Rs.2 per certificate + Rs.25 Courier Charges

Rs.15 per certificate + Rs.25 Courier Charges + NSDL Charges

Page 34: Depositoryparticipants Am (1)

Nil NIL

Nil NIL

Nil NIL

Nil NIL

BgSE Financials Limited - POA Clients - OPTION II REFUNDABLE DEPOSIT OF RS.4000/-

Rs.50 per Agreement towards stamp duty for Accounting Opening

Rs.2 per certificate + Rs.25 Courier Charges

Rs.15 per certificate + Rs.25 Courier Charges + NSDL Charges

BgSE Financials Limited - General Clients - OPTION II REFUNDABLE DEPOSIT OF RS.4000/-

Rs.50 per Agreement towards stamp duty for Accounting Opening

Rs.2 per certificate + Rs.25 Courier Charges

Rs.15 per certificate + Rs.25 Courier Charges + NSDL Charges

BgSE Financials Limited - POA Clients - OPTION III NON-REFUNDABLE DEPOSIT OF RS.1000/-

Rs.50 per Agreement towards stamp duty for Accounting Opening

Rs.4 per certificate + Rs.25 Courier Charges

Rs.30 per certificate + Rs.25 Courier Charges + NSDL Charges

BgSE Financials Limited - General Clients - OPTION III NON- REFUNDABLE DEPOSIT OF RS.1000/-

Rs.50 per Agreement towards stamp duty for Accounting Opening

Rs.4 per certificate + Rs.25 Courier Charges

Rs.30 per certificate + Rs.25 Courier Charges + NSDL Charges

Page 35: Depositoryparticipants Am (1)

NIL NIL

500 300

BNP PARIBAS ( IN301799 )

Rs 500 per demat account per annum

Rs.5/-per certificate, subject to minimum of Rs.50/- per request

Rs.25/- per certificate, subject to minimum of Rs.50/- per request, for every hundred securities or part thereof, whichever is higher.

BRIGHT SHARES AND STOCKS PVT LTD

DOCUMENTATION CHARGE + ANNUAL MEMBERSHIP+DEPOSIT =815/-

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

Bonanza Portfolio Ltd. (DP ID-IN 301688)

Rs50/-(Documentation 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 of 100 shares(charges will be per 100 shares.)

Page 36: Depositoryparticipants Am (1)

NIL NIL

NIL 999 NIL

NIL 333

BONANZA PORTFOLIO LTD - IN301477

Rs.250/- for individual clients & Rs.1000/- for corporate Clients.

Rs.3/- per certificate plus courier charges extra.

Rs.15 per 100 securities or part therof or Rs.15 per certificate whichever is higher. & Rs.65 per certificate for Commodity clients

BONANZA PORTFOLIO LTD - IN301477

Rs.25/- per certificate plus courier charges extra.

Rs.25 on actual depository charges + courier charges extra

BONANZA PORTFOLIO LTD - IN301477

Free – 1 Yr (1yr onwards Rs.250/-),We will be charging amc in advance on prorata basis in the month of april every year

Rs.3/- per certificate plus courier charges extra.

Rs.15 per 100 securities or part therof or Rs.15 per certificate whichever is higher. & Rs.65 per certificate for Commodity clients

Brics Securities Ltd. Scheme A - For Resident Individual and Non-Individual

Rs.150/- towards Agreement & Documentaion 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/- for every 100 securities or part thereof ; or a flat fee of Rs. 50 Per Certificate, whichever is higher

Page 37: Depositoryparticipants Am (1)

Rs. 10000/- p.a.

NIL NIL

50/- NIL Rs.200/-

50/- NIL Rs.300/-

Brics Securities Ltd. Scheme B - For NRI and Foreign National

Rs.150/- towards Agreement & Documentaion charges

Rs. 20000/-

Rs.100/- per Demar Certificate subject to minimum of Rs.1000/- per Demat Request

Rs. 50/- for every 100 securities or part thereof ; or a flat fee of Rs. 50 Per Certificate, whichever is higher

BOI Shareholding Limited

Rs. 500/- for individidual p.a. Rs.1000/- for corporate p.a.

Rs.3/- per certifiacte Min Rs.30 per request, per scrip Courier Charges Rs.25/- or actual whichever is more

Rs. 25/- per ceritificate

The Calcutta Stock Exchange Limited

Rs. 2per certificate and Postal Charges of Rs. 50/- per DRF

Rs. 12/- per 100 Securities or part quanitty or Rs. 12/- per cert. whichever is higher and Postal Charges Rs. 50/- per RRF

The Calcutta Stock Exchange Limited

Rs. 2per certificate and Postal Charges of Rs. 50/- per DRF

Rs. 12/- per 100 Securities or part quanitty or Rs. 12/- per cert. whichever is higher and Postal Charges Rs. 50/- per RRF

Page 38: Depositoryparticipants Am (1)

50/- NIL

50/- NIL Rs.500/-

50/- NIL Rs.500/-

The Calcutta Stock Exchange Limited

Rs. 2500/ - One time (Refundable)

Rs. 2per certificate and Postal Charges of Rs. 50/- per DRF

Rs. 12/- per 100 Securities or part quanitty or Rs. 12/- per cert. whichever is higher and Postal Charges Rs. 50/- per RRF

The Calcutta Stock Exchange Limited

Rs. 2per certificate and Postal Charges of Rs. 50/- per DRF

Rs. 12/- per 100 Securities or part quanitty or Rs. 12/- per cert. whichever is higher and Postal Charges Rs. 50/- per RRF

The Calcutta Stock Exchange Limited

Rs. 2per certificate and Postal Charges of Rs. 50/- per DRF

Rs. 12/- per 100 Securities or part quanitty or Rs. 12/- per cert. whichever is higher and Postal Charges Rs. 50/- per RRF

Page 39: Depositoryparticipants Am (1)

50/- NIL

50/- NIL NIL

50/- NIL NIL

The Calcutta Stock Exchange Limited

Rs. 3000/ - One time (Refundable)

Rs. 2per certificate and Postal Charges of Rs. 50/- per DRF

Rs. 12/- per 100 Securities or part quanitty or Rs. 12/- per cert. whichever is higher and Postal Charges Rs. 50/- per RRF

The Calcutta Stock Exchange Limited

Rs. 2per certificate and Postal Charges of Rs. 50/- per DRF

Rs. 12/- per 100 Securities or part quanitty or Rs. 12/- per cert. whichever is higher and Postal Charges Rs. 50/- per RRF

The Calcutta Stock Exchange Limited

Rs. 2per certificate and Postal Charges of Rs. 50/- per DRF

Rs. 12/- per 100 Securities or part quanitty or Rs. 12/- per cert. whichever is higher and Postal Charges Rs. 50/- per RRF

Page 40: Depositoryparticipants Am (1)

50/- NIL Rs.100/-*

nil

NIL NIL 300 NIL

Domestic - Nil Domestic - Nil

The Calcutta Stock Exchange Limited

Rs. 2per certificate and Postal Charges of Rs. 50/- per DRF

Rs. 12/- per 100 Securities or part quanitty or Rs. 12/- per cert. whichever is higher and Postal Charges Rs. 50/- per RRF

CANARABANK DPID IN301356 DPID IN300247* DPID IN301581* DPID IN302839*

Rs.50-00 towards cost of stamp paper (with effect from 1.4.2010)

Rs.200-00 (per annum).

Rs.2-00 per certificate with a minimum of Rs.10-00 + Courier charges of Rs.25-00

Rs.15-00 + courier charges of Rs.25-00

C.D.INTEGRATED SERVICES LTD

MIN.RS.30 PER REQUEST (UPPTO 6 CERT.+RS.3 PER ADD.CER

Citibank N.A (DP ID IN300685) -

Citigold Customers

Domestic - Nil

Domestic -Rs. 50/- per request

Domestic -Rs. 10/- for every 100 securities or part thereof or a flat fee of

Rs.10 per certificate,whichever is higher

Page 41: Depositoryparticipants Am (1)

Domestic - Nil

NRI - Nil

NIL NIL

Nil Nil Nil Nil

Nil Nil Nil Nil

Citibank N.A (DP ID IN300685) - Other Domestic

customers

Domestic - Nil

Domestic - Rs.250/-

Domestic -Rs. 50/- per request

Domestic -Rs. 10/- for every 100 securities or part thereof or a flat fee of

Rs.10 per certificate,whichever is higher

Citibank N.A (DP ID IN300685) - NRI customers

NRI - Rs 1000 One

time charge

NRI - Rs.750/-

NRI - Rs.100/- per request

NRI -Rs.100 + Rs. 10/- for every 100

securities or part thereof or

a flat fee of Rs.10 per

certificate,whichever is higher

CITIZENCREDIT Co-op. Bank Ltd.

Rs.360/- p.a. (payable upfront). Accounts opened during the year will be charged AMC upfront proportionately from the month in which the account was opened to the end of the Financial Year.

Rs.3/- per certificate (min. Rs.30/-)

Rs.50/- per certificate

City Union Bank Limited - MBP Scheme

25 (Stamp and Stationery Charges)

City Union Bank Limited - SB 25000 Scheme

25 (Stamp and Stationery Charges)

Page 42: Depositoryparticipants Am (1)

Nil Nil Nil Nil

Nil

100 0 250

100 0 250 0 0

100 0 250

100 0 250

100 0 250

100 0 250

City Union Bank Limited - CD 10000 Scheme

25 (Stamp and Stationery Charges)

City Union Bank Limited - Regular Scheme

25 (Stamp and Stationery Charges)

Rs. 30/- Per Month

Rs. 25/- Per Instruction

Rs. 25/- Per Instruction

Citigroup Global Markets India Pvt Ltd (IN303245)

NIL charges for Demat & Rs 50 towards courier charges

Rs 50 / certificate & Rs 50 towards courier charges

Citigroup Global Markets India Pvt Ltd (IN303245)

Citigroup Global Markets India Pvt Ltd (IN303245)

NIL charges for Demat & Rs 50 towards courier charges

Rs 50 / certificate & Rs 50 towards courier charges

Citigroup Global Markets India Pvt Ltd (IN303245)

NIL charges for Demat & Rs 50 towards courier charges

Rs 50 / certificate & Rs 50 towards courier charges

Citigroup Global Markets India Pvt Ltd (IN303245)

NIL charges for Demat & Rs 50 towards courier charges

Rs 50 / certificate & Rs 50 towards courier charges

Citigroup Global Markets India Pvt Ltd (IN303245)

NIL charges for Demat & Rs 50 towards courier charges

Rs 50 / certificate & Rs 50 towards courier charges

Page 43: Depositoryparticipants Am (1)

100 0 250

100 0 250

100 0 250

100 0 500

100 0 250

100 0 5000 0 0 0 0

Citigroup Global Markets India Pvt Ltd (IN303245)

NIL charges for Demat & Rs 50 towards courier charges

Rs 50 / certificate & Rs 50 towards courier charges

Citigroup Global Markets India Pvt Ltd (IN303245)

NIL charges for Demat & Rs 50 towards courier charges

Rs 50 / certificate & Rs 50 towards courier charges

Citigroup Global Markets India Pvt Ltd (IN303245)

NIL charges for Demat & Rs 50 towards courier charges

Rs 50 / certificate & Rs 50 towards courier charges

Citigroup Global Markets India Pvt Ltd (IN303245)

NIL charges for Demat & Rs 50 towards courier charges

Rs 50 / certificate & Rs 50 towards courier charges

Citigroup Global Markets India Pvt Ltd (IN303245)

NIL charges for Demat & Rs 50 towards courier charges

Rs 10 for every 100securities subject to aminimum of Rs 10

Citigroup Global Markets India Pvt Ltd (IN303245)

NIL charges for Demat & Rs 50 towards courier charges

Rs 10 for every 100securities subject to aminimum of Rs 10

Citigroup Global Markets India Pvt Ltd (IN303245)

Page 44: Depositoryparticipants Am (1)

0 0 0 0

Rs. 250/- NIL

Rs. 250/-

Rs. 250/- NIL

Citigroup Global Markets India Pvt Ltd (IN303245)

Rs 10 / certificate

C. MACKERTICH LIMITED

Rs. 10/- towards cost of Non-Judicial Stamp Paper for DP-Client Agreement

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

C. MACKERTICH LIMITED

Rs. 10/- towards cost of Non-Judicial Stamp Paper for DP-Client Agreement

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

C. MACKERTICH LIMITED

Rs. 10/- towards cost of Non-Judicial Stamp Paper for DP-Client Agreement

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

Page 45: Depositoryparticipants Am (1)

Rs. 250/- NIL

Rs. 250/-

NIL Rs.250/- p.a Rs. 80 per request

Nil Nil

C. MACKERTICH LIMITED

Rs. 10/- towards cost of Non-Judicial Stamp Paper for DP-Client Agreement

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

C. MACKERTICH LIMITED

Rs. 10/- towards cost of Non-Judicial Stamp Paper for DP-Client Agreement

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

COIMBATORE CAPITAL LIMITED

STAMPS COST RS. 40/- AND COURIER CHARGES RS. 15/-

10 paise per security subject to a Minimum of Rs 250 per request.

Corporation Bank (IN302603)

Rs 250/-per annum (calender year) to be collected upfront at the time of opening the account and on 1st January of every year.

Rs.3/- per certificate. Minimum Rs10/- plus Rs 20/- towards courier charges*

Rs.25/- per 100 shares or part thereof.Minimum Rs 50/- per request per ISIN plus Rs20/- towards Courier Charges.

Page 46: Depositoryparticipants Am (1)

Nil Rs.500/-

Nil Nil 250/-

Nil Nil

Free nil

Free nil

Computer Age Management Services Pvt Ltd - IN303149

Rs.25/- per month

Rs.3/- per certificate+Rs.35/- Per DRF (courier charges)

Rs.3/- per certificate+Rs.35/- Per DRF (courier charges)

Consortium Securities Private Limited

Rs. 2 per Certificate + Courier Charges (in actual)

Rs. 25/- per instruction + Courier Charges (in actual)

Consortium Capital Pvt Ltd

Rs 50/- Per Quarter

Charges Rs 30/- & Rs 2 Per Certificate

0.15 Paise/quantity

subject to minimum of Rs

15.00 per Certificate and multiply of 100

Composite Securities Ltd

Rs.300/- p.a. 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

Composite Securities Ltd

Rs.275/- p.a. 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

Page 47: Depositoryparticipants Am (1)

Free nil

Free nil

Free nil

1000

Composite Securities Ltd

Rs.200/- p.a. 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

Composite Securities Ltd

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 which ever is higher

Rs.3/- per certificate plus Rs.20/-courier charges

Rs.25/- per request plus NSDL Charges

Composite Securities Ltd

Rs.250/- p.a. 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

CFS FINANCIAL SERVICES PVT LTD

Dorment A/C-1000- Non Dorment A/C 650 ,Corporate(Dormant A/c-1500 Non Dormant-1000

.75% value of shares under dematerialisation or Rs 10 per certificate plus courier charges Rs 80/- per packet

.75% value of shares under dematerialisation or Rs 10 per certificate plus courier charges Rs 80/- per packet

Page 48: Depositoryparticipants Am (1)

1000

10 0 300 30+2 per certificate

10 200 300 30+2 per certificate

10 500 300 30+2 per certificate

10 1000 300 30+2 per certificate

CFS FINANCIAL SERVICES PVT LTD

Dorment A/C-1000- Non Dorment A/C 650 ,Corporate(Dormant A/c-1500 Non Dormant-1000

.75% value of shares under dematerialisation or Rs 10 per certificate plus courier charges Rs 80/- per packet

.75% value of shares under dematerialisation or Rs 10 per certificate plus courier charges Rs 80/- per packet

EDELWEISS STOCK BROKING LTD.

30+10 for every hundred securities or part thereof with minimum fees of 10

EDELWEISS STOCK BROKING LTD.

30+10 for every hundred securities or part thereof with minimum fees of 10

EDELWEISS STOCK BROKING LTD.

30+10 for every hundred securities or part thereof with minimum fees of 10

EDELWEISS STOCK BROKING LTD.

30+10 for every hundred securities or part thereof with minimum fees of 10

Page 49: Depositoryparticipants Am (1)

10 2500 300 30+2 per certificate

10 5000 300 30+2 per certificate

10 0 300 25

10 0 500 Lifetime 30+2 per certificate

NIL NIL

EDELWEISS STOCK BROKING LTD.

30+10 for every hundred securities or part thereof with minimum fees of 10

EDELWEISS STOCK BROKING LTD.

30+10 for every hundred securities or part thereof with minimum fees of 10

EDELWEISS STOCK BROKING LTD.

.02% / 100 (whichever is higher)

EDELWEISS STOCK BROKING LTD.

30+10 for every hundred securities or part thereof with minimum fees of 10

Dayco Securities Pvt Ltd

Account opening -Nill. Stamp Duty on actuals Rs – 10/-. Account Closing Rs Nill. Annual Service Charges Rs-540 for Non Trading Clients and Rs 442 for Trading Clients

Rs. 22 for Kolkata and Rs Rs 55 for others

Rs. 110/- certificate or 0.04% which ever is higher

Page 50: Depositoryparticipants Am (1)

NIL

NIL NIL

DBS Bank Limited Nil Nil Nil Nil Nil

Nil Nil Rs. 300/- p.q.

- - 200

NIL

DESTIMONEY SECURITIES PRIVATE LIMITED (IN303288)

RS. 100/- towards stamping of agreement

Rs. 240 annually to be billed in the month in which the account is opened

Rs. 5/- per certificate Plus Rs. 25/- per request

0.04% of the value of securities subject to a Min of Rs. 20/- per request

Cholamandalam Securities Ltd

Rs.125/- per quarter for individuals & Rs.1000 p.a for Corporates.

Rs.100/- per certificate + Rs.35/- as Courier Charges

A fee of Rs.20 for every hundred securities or part thereof.

Daulat Securities Ltd.

Rs2/- per cert. plus postal charges Rs. 40/- per 500 gms. Max cert. charge. Rs.100/-

Rs. 20/- per 100 shares or part thereof(>)

Delhi Stock Exchange

40(Including Postal Charges)

40(Including Postal

Charges)

Destimoney Securities Private Limited (IN303288)

RS. 100/- towards stamping of agreement

Rs. 240 annually to be billed in the month in which the account is opened

Rs. 5/- per certificate Plus Rs. 25/- per request

0.04% of the value of securities subject to a Min of Rs. 20/- per request

Page 51: Depositoryparticipants Am (1)

Rs.240

Nil

450

Rs.240

300

800

DEAL DEPOT BROKERAGE PVT. LTD. (DP ID : IN303735) - POA CLIENTS - Individual / HUF/ Trust

Rs.3 per certificate + Rs.25 per DRF

Rs.50 for every 100 securities or part thereof OR A flat fee of Rs.50 per certificate. (whichever is higher)

DEAL DEPOT BROKERAGE PVT. LTD. (DP ID : IN303735) - POA CLIENTS - Corporate / NRI

Rs.3 per certificate + Rs.25 per DRF

Rs.50 for every 100 securities or part thereof OR A flat fee of Rs.50 per certificate. (whichever is higher)

Page 52: Depositoryparticipants Am (1)

Rs.120

Nil

450

Rs.120

300

1000

DEAL DEPOT BROKERAGE PVT. LTD. (DP ID : IN303735) - NON POA CLIENTS - Individual / HUF/ Trust

Rs.3 per certificate + Rs.25 per DRF

Rs.50 for every 100 securities or part thereof OR A flat fee of Rs.50 per certificate. (whichever is higher)

DEAL DEPOT BROKERAGE PVT. LTD. (DP ID : IN303735) - NON POA CLIENTS - Corporate / NRI

Rs.3 per certificate + Rs.25 per DRF

Rs.50 for every 100 securities or part thereof OR A flat fee of Rs.50 per certificate. (whichever is higher)

Page 53: Depositoryparticipants Am (1)

240

NIL

450

240

300

800

DEAL DEPOT BROKERAGE PVT. LTD. (DP ID : IN303735) - POA CLIENTS - Individual / HUF/ Trust

Rs.3 per certificate + Rs.25 per DRF

Rs.50 for every 100 securities or part thereof OR A flat fee of Rs.50 per certificate. (whichever is higher)

DEAL DEPOT BROKERAGE PVT. LTD. (DP ID : IN303735) - POA CLIENTS - Corporate / NRI

Rs.3 per certificate + Rs.25 per DRF

Rs.50 for every 100 securities or part thereof OR A flat fee of Rs.50 per certificate. (whichever is higher)

Page 54: Depositoryparticipants Am (1)

120

NIL

450

120

300

1000

DEAL DEPOT BROKERAGE PVT. LTD. (DP ID : IN303735) - NON POA CLIENTS - Individual / HUF/ Trust

Rs.3 per certificate + Rs.25 per DRF

Rs.50 for every 100 securities or part thereof OR A flat fee of Rs.50 per certificate. (whichever is higher)

DEAL DEPOT BROKERAGE PVT. LTD. (DP ID : IN303735) - NON POA CLIENTS - Corporate / NRI

Rs.3 per certificate + Rs.25 per DRF

Rs.50 for every 100 securities or part thereof OR A flat fee of Rs.50 per certificate. (whichever is higher)

Page 55: Depositoryparticipants Am (1)

NIL NIL

Deutsche Bank NA NA Rs.500 p.a*

Deutsche Bank NA NA

IN300386 DENA BANK

Rs. 300/- per annum payable upfront

Rs. 2/- per certificate with a minimum of Rs. 10/- plus actual courier charges with a minimum of Rs. 25/-

Rs.20/- per certificate or Rs.20 per every 100 security or part thereof whichever is higher plus actual courier charges with a minimum of Rs.25/-

Rs.2.50/- per certificate with a minimum of Rs.50/- per request

Rs 30 per certificate

First Year - Free, Second year onwards - Rs.500 p.a*

Rs.2.50/- per certificate with a minimum of Rs.50/- per request

Rs 30 per certificate

Page 56: Depositoryparticipants Am (1)

Deutsche Bank NA NA Rs.100 p.a*

NIL NIL NIL

NIL NIL NIL NIL NIL

Nil 449.44/- 400/-

Nil 561.80/- 500/-

Nil 224.72/- 200/- Rs.50/- per ICIN

Rs.2.50/- per certificate with a minimum of Rs.50/- per request

Rs 30 per certificate

DSP MERRILL LYNCH LTD - IN302638

Rs. 3 per certificate plus Rs 25 per Demat Request

1) Rs 10 for every hundred securities or part there of or 2 )a flat fee of Rs 10 per certificate whichever is higher

DSP MERRILL LYNCH LTD

Dynamic Equities Pvt Ltd (IN302017)

Rs.3/- per cert. Min Rs.50/-

Rs.20/- per cert. Or Rs. 20/- for every hundred Securities or part thereof, whichever is higher

Dynamic Equities Pvt Ltd (IN302017)

Rs.3/- per cert. Min Rs.50/-

Rs.20/- per cert. Or Rs. 20/- for every hundred Securities or part thereof, whichever is higher

Dynamic Equities Pvt Ltd (IN302017)

Rs.100/- per ICIN

Page 57: Depositoryparticipants Am (1)

Rs.300/- NIL 300 Rs. 25/- per Request

NIL 300/- 200/- 100/- 65/-

NIL NIL

Dalmia Securities Pvt. Ltd

A flat fee of Rs. 25/- per

certificate or a fee of Rs. 25/- per hundred securities or part thereof, whichever is

higher.

DSN Securities Ltd.

East India Securities Limited

(OPTION-A) Rs. 450/- p.a. payble along-with account opening form for the 1st year and in the 1st month of every subsequent year. This is adjestable against. (i) Account maintenance charges of Rs. 50/- per quarter. (ii) Demat, transactions and failed instruction chreges. (iii) Balance if any not adjusted within 1 year will be lapsed.

Rs. 2/- per certificate subject to minimum Rs. 50/- per request

Rs. 11/- per certificate plus Rs. 30/- per request

Page 58: Depositoryparticipants Am (1)

NIL NIL

NIL NIL

East India Securities Limited

(OPTION-B) Rs. 250/- p.a. payable along-with account opening form for the 1st year and in the first month of every subsequent year.

Rs. 2/- per certificate subject to minimum Rs. 50/- per request

Rs. 11/- per certificate plus Rs. 30/- per request

East India Securities Limited

(OPTION-C) Rs. 900/- one time payment valid for 15 years, for clients having broking account with EISL.

Rs. 2/- per certificate subject to minimum Rs. 50/- per request

Rs. 11/- per certificate plus Rs. 30/- per request

Page 59: Depositoryparticipants Am (1)

NIL NIL

Rs 50/- NIL

Rs 50/- NIL NA NA

DP ID : IN303719 Edelweiss Broking Limited

Other than Retail Schemes: Corporate: Rs. 800 /- p.a.Other than Corporate: Rs. 500 /- p.a.Retail Scheme: Ist Year: AMC: Nil for all clients2nd Year OnwardsCorporate Rs. 800 /- p.a. Other than Corporate: Rs. 500 /- p.a.

Other than Retail Schemes: Rs. 50 /- Service Charges (Per Instruction) + courier /postage at actuals Retail Scheme: Rs. 50 /- Service Charges (Per Instruction)+courier /postage at actuals.

Other than Retail Schemes: Rs.50/- per Certificate or a fee of Rs. 10 for every hundred securities or part thereof whichever is higher + courier /postage at actual. Retail Scheme: Rs.50/- per Certificate or a fee of Rs. 10 for every hundred securities or part thereof whichever is higher + courier /postage at actual.

Elbee Securities Pvt. Ltd

Rs. 290 per annum

Rs. 30/- per certificate or Rs. 100/- whichever is higher

Rs. 30/- per certificate or Rs. 100/- whichever is higher

Elbee Securities Pvt. Ltd

Rs. 290 per annum

Page 60: Depositoryparticipants Am (1)

20/- for Stamp Charges Nil

20/- for Stamp Charges Nil

20/- for Stamp Charges Nil

Eureka Stock & Share Broking Services Ltd. Standard ( Applicable for Non Trading Client of Eureka Stock)

Rs 360/- per year

Rs2/- per certificate subject to min of Rs 60/- per request

* Rs 10/- per 100 shares subject to min Rs 50/- per request

Eureka Stock & Share Broking Services Ltd. Classic (Applicable for trading clients of Eureka Stock)

Rs 240/- per year

Rs2/- per certificate subject to min of Rs 60/- per request

* Rs 10/- per 100 shares subject to min Rs 50/- per request

Eureka Stock & Share Broking Services Ltd. Premium Silver(Applicable for trading clients of Eureka Stock with Auto Payin Facility)

Rs 240/- per year

Rs2/- per certificate subject to min of Rs 60/- per request

* Rs 10/- per 100 shares subject to min Rs 50/- per request

Page 61: Depositoryparticipants Am (1)

20/- for Stamp Charges Nil NIL

50 NIL RS. 150/-

50 NIL RS. 250/-

50 NIL RS. 500/-

Eureka Stock & Share Broking Services Ltd. Premium Gold (Applicable for trading clients of Eureka Stock with Auto Payin Facility)**

Rs2/- per certificate subject to min of Rs 60/- per request

* Rs 10/- per 100 shares subject to min Rs 50/- per request

ESCORTS SECURITIES LTD

RS. 30/- PLUS RS. 3/- PER CERTIFICATE

Rs. 50.00 per certificate or Rs. 15 per Certificate or part thereof whichever is higher

ESCORTS SECURITIES LTD

RS. 30/- PLUS RS. 3/- PER CERTIFICATE

Rs. 50.00 per certificate or Rs. 15 per Certificate or part thereof whichever is higher

ESCORTS SECURITIES LTD

RS. 30/- PLUS RS. 3/- PER CERTIFICATE

Rs. 50.00 per certificate or Rs. 15 per Certificate or part thereof whichever is higher

Page 62: Depositoryparticipants Am (1)

Rs 25/- Rs.150/- p.a. Rs.3/- per Certificate

Rs 25/- Rs.300/- p.a. Rs.3/- per Certificate

Rs 25/- Rs.3/- per Certificate

NIL Rs. 350/-

Nil Nil

Elite Stock Management ltd. Scheme-C

Rs. 500/-,if ECS not provided, adjustable against depostory charges,refundable if not adjusted.

Rs.50/- OR Rs 50 every 100 securities(whichever is higher)

Elite Stock Management ltd. Scheme-B

Rs. 500/-,if ECS not provided, adjustable against depostory charges,refundable if not adjusted.

Rs.50/- OR Rs 50 every 100 securities(whichever is higher)

Elite Stock Management ltd. Scheme-A

Rs. 500/-,if ECS not provided, adjustable against depostory charges,refundable if not adjusted.

Rs.750/- LIFE TIME

Rs.50/- OR Rs 50 every 100 securities(whichever is higher)

Eastern Financiers Limited

Rs. 5/- per Certificate + Rs. 40/- for Courier Charges per D'Mat Request

Rs. 50/- per Certificate + Rs. 40/- for

Courier Charges

Farsight Securities Ltd

Rs. 3000/- Refundable

Rs. 23/- For one cirtficate additional Rs. 3/- Per Cirtificate (Courier chrges Rs. 15/- extra )

Rs. 20/- Per Cirtificate Courier chrg extra Rs. 15/-

Page 63: Depositoryparticipants Am (1)

Nil Nil

Nil Nil

NIL NIL

NIL NIL

NIL

Farsight Securities Ltd

Rs. 175/- AMC p.a.

Rs. 23/- For one cirtficate additional Rs. 3/- Per Cirtificate (Courier chrges Rs. 15/- extra )

Rs. 20/- Per Cirtificate Courier chrg extra Rs. 15/-

Farsight Securities Ltd

Rs. 999/- Whole- life (One Time AMC plan )

Rs. 23/- For one cirtficate additional Rs. 3/- Per Cirtificate (Courier chrges Rs. 15/- extra )

Rs. 20/- Per Cirtificate Courier chrg extra Rs. 15/-

THE FEDERAL BANK LTD (IN301516)

Rs. 260/- per annum collected quarterly for accounts with value of holding upto Rs. 50,000/- and Rs.400/- per annum collected 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.

THE FEDERAL BANK LTD (IN301942)

Rs. 260/- per annum collected

quarterly for accounts with

value of holding upto Rs.

50,000/- and Rs.400/- per

annum collected 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.

Dhanlaxmi Bank Ltd (DPID IN302687)

Rs.750.00 for both DP and online trading a/c and Rs.300.00 for stand alone DP a/c.

- Rs.250.00 per annum (from 2nd Year onwards)

- Mailing charges of Rs.35.00 per request

- Rs.15.00 per certificate plus mailing charges of Rs.35.00 per request

Page 64: Depositoryparticipants Am (1)

AS APPLICABLE N.A.

AS APPLICABLE N.A.

Frontline Capital Services Ltd. (DP ID IN300564) - Individual

Every year ended 31st March or part thereof Holding Value Up to 25 Lac - 250 p.a. > 25 Lac to 50 Lac - 500 p.a. > 50 Lac to 100 Lac - 1000 p.a. > 100 Lac to 5 Crore - 2500 p.a. > 5 Crore to 25 Crore - 5000 p.a. > 25 Crore to 100 Crore - 10000 p.a. > 100 Crore to 1000 Crore- 25000 p.a. >1000 Crore- 50000 p.a.

Rs. 10/- per certificate + Rs.100/- per request

Rs. 50/- per certificate + Rs.100/- per request

Frontline Capital Services Ltd. (DP ID IN300564) - Corporates

Every year ended 31st March or part thereof Holding Value Up to 25 Lac - 1000 p.a. > 25 Lac to 50 Lac - 1000 p.a. > 50 Lac to 100 Lac - 1000 p.a. > 100 Lac to 5 Crore - 2500 p.a. > 5 Crore to 25 Crore - 5000 p.a. > 25 Crore to 100 Crore - 10000 p.a. > 100 Crore to 1000 Crore - 25000 p.a. > 1000 Crore - 50000 p.a.+Rs. 25 Per Crore above 1000 Crore

Rs. 10/- per certificate + Rs.100/- per request

Rs. 50/- per certificate + Rs.100/- per request

Page 65: Depositoryparticipants Am (1)

Rs. 50/- Rs. 500/-

Nil Nil

Nil Nil

Nil Rs. 11000/- Nil

G. Raj & Co. (Consultants) Ltd. - Scheme General

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

G. Raj & Co. (Consultants) Ltd. - Scheme Popular

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/- as Courier Charges

G. Raj & Co. (Consultants) Ltd. -

Scheme Classic

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

G. Raj & Co. (Consultants) Ltd. -

Scheme Patron

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

Page 66: Depositoryparticipants Am (1)

NIL

NIL

NIL

Stamp Rs.100/- NIL

Ghalla Bhansali Stock Brokers Pvt Ltd

Rs.110/-towards agreement charges payable upfront

In case of NRI Rs.15000/- and all others Rs.7500/- (Refundable)

Rs.50 per DRF upto 5 certificates and above 5 certificates Rs.3 per ceritificate.

Rs.25/- for every hundred securities or part thereoff; or a flat fee of Rs. 25/- per certificate whichever is higher.

Great Indian Securities Company Ltd.

Stamp Rs.100/-, Stamp for POA Docs.- Rs.100/-

250/- P.A. Minimum Per Quarter basis or part thereof

5/- per Cert. plus 60/- for Courier charges per request

50/- per 100 Shares or part thereof plus 60/- for Courier charges per request

Great Indian Securities Company Ltd.

Stamp Rs.100/-, Stamp for POA Docs.- Rs.100/-

360/- P.A. Minimum Per Quarter basis or part thereof

5/- per Cert. plus 60/- for Courier charges per request

50/- per 100 shares or part thereof plus 60/- for Courier charges per request

Great Indian Securities Company Ltd.

500/- P.A. Minimum Per Quarter basis or part thereof

10/- per Cert. plus 60/- for Courier charges per request

100/- per 100 Shares or part thereof plus 60/- for Courier charges per request

Page 67: Depositoryparticipants Am (1)

NIL

NIL

Stamp Rs.100/- NIL

Nil Nil Rs. 45/- per request

Nil Nil Rs. 45/- per request

Great Indian Securities Company Ltd.

Stamp Rs.100/-, Stamp for POA Docs.- Rs.100/-

500/- P.A. Minimum Per Quarter basis or part thereof

5/- per Cert. plus 60/- for Courier charges per request

50/- per 100 Shares or part thereof plus 60/- for Courier charges per request

Great Indian Securities Company Ltd.

Stamp Rs.100/-, Stamp for POA Docs.- Rs.100/-

750/- P.A. Minimum Per Quarter basis or part thereof

5/- per Cert. plus 60/- for Courier charges per request

50/- per 100 Shares or part thereof plus 60/- for Courier charges per request

Great Indian Securities Company Ltd.

1000/- P.A. Minimum Per Quarter basis or part thereof

10/- per Cert. plus 60/- for Courier charges per request

100/- per 100 Shares or part thereof plus 60/- for Courier charges per request

Guiness Securities Limited - IN302898

Rs. 300/- per annum

Rs. 15/- per 100 shares/Certificate or part therof whichever is higher plus postage

Guiness Securities Limited - IN302898

Nil for 15 years on payment of Rs999/- (one time processing fees.)

Rs. 15/- per 100 shares/Certificate or part therof whichever is higher plus postage

Page 68: Depositoryparticipants Am (1)

Nil Nil -

NIL Rs. 300/-

Rs. 50/- Stamp Paper Rs. 300/-

Guiness Securities Limited - IN302898 - This slab is for accounts opened for National Spot Exchange Only.

Nil for 7 years on payment of Rs 499/- (one time processing fees.)

Actual Charges as levied by Exchange plus Rs.100/-

Gogia Capital Services Limited (IN300589)

Rs. 50/- stamp duty charges for DP and Client agreement

Rs. 2/- per certificate plus Rs.25/- per request

Rs. 15/-per certificate + Rs. 25/- per request

Globe Capital Market Limited

Rs. 300/- for AMC

Rs. 2/- per certificate plus courier

charges.

Rs. 15/- for every hundred securities or

part thereof or a flat fee Rs. 15 per cert.

which ever is higher plus

courier charges

Page 69: Depositoryparticipants Am (1)

RS 120 NIIL

RS 120 RS 4000 NIL

RS 120 NIL

Rs. 120/- Nil

Goldmine Stocks Pvt. Ltd.

RS 350

(INCLUSIVE OF SERVICE TAX)

Rs. 2/- per Cert. Min Rs. 40/-

Rs. 13/- per Cert. Min Rs.

50/-

Goldmine Stocks Pvt. Ltd. Rs. 2/- per Cert. Min

Rs. 40/-

Rs. 13/- per Cert. Min Rs.

50/-

Goldmine Stocks Pvt. Ltd.

Rs. 800/- (One Time Non-

Refundable)

Rs. 2/- per Cert. Min Rs. 40/-

Rs. 13/- per Cert. Min Rs.

50/-

Goldmine Stocks Pvt. Ltd.

Rs. 1000/- (Service Tax

Extra)

Rs. 2/- per Cert. Min Rs. 40/-

Rs. 13/- per Cert. Min Rs.

50/-

Page 70: Depositoryparticipants Am (1)

Nil

NIL

Geojit BNP Paribas Financial Services Ltd DP IDs IN300239 IN301637 IN301268 IN301532 IN301879 IN302726

Rs.50/- as stamp paper charges. Additional Rs.50/- if signed the agreement for e-mail statements.

Resident Accounts: Rs.400/- (Existing Clients) Rs.350/- for those who had opted for electronic communication. NRI clients: Rs.1600/-Rs.400/- for those NRI clients who had opted for electronic communication (These rates are not applicable in the first FY / quarter for newly registered clients). New Clients: Rs.400/- payable equally in 4 instalments of Rs.100/- each

Demat Charges: Nil Rs. 35/- per Company collected as courier charge

Rs.10/- for every hunderd securities or part there of {or Rs.10/- per certificate, whichever is higher} + courier charges Rs.35/- per scrip

GRD SECURITIES LTD. (IN303526)

Stamp Charges Rs.30/-, KRA Charges Rs. 100/-

Rs.350/- Per Annum

Rs.10/- Per Certificate subject to minimum Rs. 100/-

Rs.10/- Per 100 Shares/Certificate or part there of whichever is higher subject to minimum Rs.100/-

Page 71: Depositoryparticipants Am (1)

Rs 25/- Nil Rs 100/-

NILL

NIL NIL

NIL

Gee Bee Securities Private Ltd

Re 1/- per certificate subject to minimum of Rs 20/- per request

Rs 20/- for every 100 securities or Rs 20/-per script whichever is higher

Harihar Securities Private Limited

Rs.10/- for Stamp Charges

Rs 228/- [Demat+Trading A/c] Rs. 300/- [Demat A/c only]

Rs 3 per certificate subject to minimum of Rs 50/- per request

Rs 10/- per 100 shares subject to minimum of Rs 30/- per request

HB Securities Limited

RS. 100 /- Documentation Charges.

( at the time of opening the account )

NiL Only Actual courier charges

Rs.15/- per Certificate or Fee of Rs. 15 for every 100

securities (which ever is

higher )

HSBC InvestDirect Securities (India) Ltd.

Rs. 3000/- (For clients without POA)

Rs. 600 PA. to be paid on quarterly basis (Rs 300 pa. for clients opting for transaction statement through email)

Rs. 2/- per certificate plus courier charges of Rs.35 per demat request.

Rs. 25/- per certificate for every 100 securities or part thereof or a flat of Rs. 25/- per certificate; whichever is higher

Page 72: Depositoryparticipants Am (1)

Nil

Nil NIL

Nil Nil Nil

50/- 350/- 250/-

The Hongkong and Shanghai Banking Corporation Limited

Agreement Stamp Paper (only applicable at the time ofDemat Account Opening) INR 100

INR 750 per annum for customers who maintain a Savings/ Current account with the Bank and also link the same tothe Demat account with the Bank.**

INR 3 per certificate + INR 35 per dematerialisation request.

Rs 100 /- per certificate.

The Hongkong and Shanghai Banking Corporation Limited

Agreement Stamp Paper (only applicable at the time ofDemat Account Opening) INR 100

INR 750 per annum for customers who maintain a Savings/ Current account with the Bank and also link the same tothe Demat account with the Bank**

Rs 100 /- per certificate.

The Hongkong and Shanghai Banking Corporation Limited

NIL for Private Banking Customers

INR 600 per annum for Private Banking customers charged in arrears at end of year.

HSE SECURITIES LTD.

25/- OR COURIER CHARGES WHICH EVER IS HIGHER. 2/- DEFACING PER CERTIFICATE

10/- PLUS COURIER CHARGES

Page 73: Depositoryparticipants Am (1)

HDFC BANKStamp duty at actuals Customer

having only Depository  relationship with the Bank has to pay an advance fee of Rs.7,500/-, for each demat a/c, which will be adjusted against service charges.

Level 1 (upto 10 txns.) Rs. 750/- per annum,

Level 2 (between 11 and 25 txns.) Rs. 500/- per annum,

Level 3 (greater than 25 txns.) Rs. 300/-per annum

Rs. 5/- per certificate + Rs.35/- per Dematerialisation request submitted

Rs. 30/-per request + NSDL actuals

Page 74: Depositoryparticipants Am (1)

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

ICICI Bank Chgs -Rs.20/-

and NSDL Charges a fee of Rs.10/- for

every hundred securities or part thereof subject to

maximum fee of Rs.

5,00,000; or a flat fee of

Rs.10/- per certificate,

whichever is higher.

ICICI BANK LTD.

IN301348

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

A fee of Rs.10/- for

every hundred securities or part thereof ;

or a flat fee of Rs. 10/- per certificate,

whichever is higher

Page 75: Depositoryparticipants Am (1)

NIL Rs. 1000/- p.a. Rs.100/- for each requ

125/- 375/- NIL

India Capital Market Rs. 125/- Rs.375/- NIL

India Capital Market Rs. 125/- Rs.375/- NIL

India Capital Markets Pvt. Ltd. (IN302390) (Scheme - 1)

For Clients, having trading a/c. with us (including POA) - Rs. 300/-For Clients, who want to open only Demat A/c. - Rs. 500/-

Rs. 25/- per certificate or 0.15% (of the value of securities which ever is higher.)

India Capital Markets Pvt. Ltd. (IN302390) (Scheme - 2)

Rs. 3/- per certificate (Subject to minimum of Rs. 15/- per transaction) Plus Rs. 20/- per request towards courier charges.

Rs. 25/- per certificate or 0.15% (of the value of securities which ever is higher.)

Rs. 3/- per certificate (Subject to minimum of Rs. 15/- per transaction) Plus Rs. 20/- per request towards courier charges.

Rs. 25/- per certificate or 0.15% (of the value of securities which ever is higher.)

Rs. 3/- per certificate (Subject to minimum of Rs. 15/- per transaction) Plus Rs. 20/- per request towards courier charges.

Rs. 25/- per certificate or 0.15% (of the value of security which ever is higher.)

Page 76: Depositoryparticipants Am (1)

Stamp duty as applicable Nil Nil

NIL NIL

NIL NIL

nil

NO NO Rs.350/- p.a.

NIL Rs.250 /- Rs.300 /-

IndiaNivesh Securities Pvt Ltd

Rs.200/- for Individual & Rs.500/- for Corporate

Rs.40/- Up to 50 Cert,More than 50 Cert -Rs.40/- for every 50 Cert

Indovision Securities Private

Limited

276 yearly AMC or 580 (life time)

inclusive of TAXES

Rs. 3.00 (Min Rs50/-)

Rs10 per 100 cert (min Rs50/-)

Indovision Securities Private

Limited

276 yearly AMC or 580 (life time)

inclusive of TAXES

Surrender Request (SRF)

Rs 125/- per Request

IDBI BANK LTD IN300505 - For Individuals/FII - called as REGULAR (NOW MERGED WITH DP ID IN 300450)

Agreement cost i.e.previling rate of stamp duty

350.00 for IDBI -SB customers & 2500.00 for non IDBI -SB customers

Flat Rs 5 per certificate + Rs 40 demat mail per transaction

Rs 20 for every hundred securities or part thereof; or Flat fees of Rs 20 per certificate whichever is heigher

IDBI BANK(IN300450)

0.2% of face value, plus postage Rs.35/-

per request

Rs.20/- for every hundred securities or

Flat fee of Rs.20/- per certificate

whichever is higher

IFCI FINANCIAL SERVICES LIMITED

Rs.2 /- per certificate. Rs.35/- per DRF as courier charges

A flat fee of Rs.25/- per certificate plus Rs.35 per RRF as Courier charges

Page 77: Depositoryparticipants Am (1)

NIL Rs.1000/- Rs.300 /-

Rs. 100 nil

Rs. 100 nil

As applicable NIL NIL

As applicable NIL NIL

IFCI FINANCIAL SERVICES LIMITED

Rs.2 /- per certificate. Rs.35/- per DRF as courier charges

A flat fee of Rs.25/- per certificate plus Rs.35 per RRF as Courier charges

Infinite Financial Services Pvt Ltd (A,bad) (IN301661)

Rs. 300 per annum

Rs. 3 per certificate + Rs. 30 postage

Rs. 20 for every hundred securities or part thereof + Rs.30 Postage

Infinite Financial Services Pvt. Ltd. DP ID (IN302429)

Rs. 1200 per annum

Rs. 3 per certificate + Rs. 30 postage

Rs. 20 for every hundred securities or part thereof + Rs.30 Postage

Indsec Securities and Finance Ltd.

Rs 2.50/- per certificate

1)Rs. 20 per Certificate 2) Rs. 10/- per 100 shares, whichever is higher

Indsec Securities and Finance Ltd.

Rs 2.50/- per certificate

1)Rs. 20 per Certificate 2) Rs. 10/- per 100 shares, whichever is higher

Page 78: Depositoryparticipants Am (1)

As applicable NIL NIL

Rs 100/- Nil

nil nil

0 0

Free Nil Rs. 360/- p.a.

Free Nil Rs. 480/- p.a.

Indsec Securities and Finance Ltd.

Rs 2.50/- per certificate

1)Rs. 20 per Certificate 2) Rs. 10/- per 100 shares, whichever is higher

Indbank Merchant Banking Services Ltd (IN 300548)

Rs 250/- annually

Re. 25/- charges plus Rs 3 per certificate

Rs 25/- per Company

INDIAN FINANCE GUARANTY LIMITED

Rs.250/- plus applicable statutory charges

Rs.3/- per certificate plus Rs.25/- towards courier/postage

Rs. 50/- per instruction

Indbank Merchant Banking Services Ltd.(IN300628)

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)

IndusInd Bank (Scheme : IN1)

Free Rs. 25/- per request for mailing exp.

Rs. 90 in addition to NSDL charges actual

IndusInd Bank (Scheme : IN2)

Free Rs. 25/- per request for mailing exp.

Rs. 90 in addition to NSDL charges actual

Page 79: Depositoryparticipants Am (1)

Free Nil Rs. 600 p.a.

Free Nil Rs. 1200/- p.a.

Free NIL

Rs.1,250/- Rs.25/- per month

Rs.4,000/- nil

Rs.1,250/-

AS APPLICABLE NIL Rs.250/-

Nil Nil 300/-

IndusInd Bank (Scheme : IN3)

Free Rs. 25/- per request for mailing exp.

Rs. 90 in addition to NSDL charges actual

IndusInd Bank (Scheme : IN4)

Free Rs. 25/- per request for mailing exp.

Rs. 90 in addition to NSDL charges actual

INDUSIND BANK LTD (IN300159)

Rs. 480/- per annum for January-December, payable at the beginning of the year

Rs. 25/-per request for mailing exp.. Rs. 3/- per certificate

Rs. 100/- Plus NSDL Charges

INTEGRATED ENTERPRISES (INDIA) LIMITED

Rs.25/- + Rs. 35/- courier charges

INTEGRATED ENTERPRISES (INDIA) LIMITED

Rs.25/- + Rs. 35/- courier charges

INTEGRATED ENTERPRISES (INDIA) LIMITED

1)nil with email option 2) Rs. 15/- without email option

Rs.25/- + Rs. 35/- courier charges

INTOUCH SECURITIES LTD.

Rs.3/- PER CERTIFICATE

Rs.20/- PER CERTIFICATE

InvestMentor Securities Limited ( IN

301233 )

Rs. 20/- Postage Charge & Per

Certi Rs. 3/-

Rs. 25/- per ISIN

Page 80: Depositoryparticipants Am (1)

Nil NilING VYSYA BANK LTD (IN300610 & 301410)

For Individual A/c's. (Payable in advance and non-refundable).

Rs.4/- per certificate (Re.3/- in case no. of Certificates exceed 500 per request) and mailing charges of Rs.35/- per request.

Rs.50/- per certificate and mailing charges of Rs.35/- per request plus NSDL charges in force. (i.e., Rs.10/- for every hundred securities or part there of; or a flat fee of Rs.10/- per certificate; whichever is higher).

1. Rs.300/- p.a. (for clients receiving stmt cum bill by e-mail + recovery of DP Charges through SI to IVBL A/c.

2. Rs.350/- p.a. (for clients opted recovery of DP charges thro SI to IVBL account.

3. Rs.1000/- p.a. (for clients neither opted receiving stmt by e-mail nor recovery thro IVBL account.

for Corporate A/c's.

Page 81: Depositoryparticipants Am (1)

Rs.100 NIL

1. Rs.500/- p.a. (for clients receiving stmt cum bill by e-mail + recovery of DP Charges through SI to IVBL A/c.

2. Rs.600/- p.a. (for clients opted recovery of DP charges thro SI to IVBL account.

3. Rs.2500/- p.a. (for clients neither opted receiving stmt by e-mail nor recovery thro IVBL account.

> April 09 onwards : Opened in the 1st half year-till September full year AMF. Opened in the 2nd half year - October to March - 50% of AMF.

Integrated Stock Broking Services P Ltd DP ID : IN302041

Rs. 25 or 0.02% - Whichever is higher/Excluding Service Tax

Rs. 25 or 0.02% - Whichever is higher/Excluding Service Tax

Page 82: Depositoryparticipants Am (1)

N.A.

N.A.

N.A.

N.A.

INTEGRATED MASTER SECURITES PVT LTD DP ID IN300724 (DELHI MAIN OFFICE)

Rs. 75/- Towards cost of Non Judicial Stamp paper & Other Documents charges

Rs 250/- for Individuals Rs 1000/- for Corporates

Rs. 5/- Per Certificate plus Rs. 25/- Per request

Rs. 10/- for every hundred securities OR part fixed OR flat fee Rs. 15 Per. Certificate which ever is higher

INTEGRATED MASTER SECURITES PVT LTD DP ID IN300724 (AGRA BRANCH)

Rs. 75/- Towards cost of Non Judicial Stamp paper & Other Documents charges

Rs 300/- for Individuals Rs 1000/- for Corporates

Rs. 5/- Per Certificate plus Rs. 25/- Per request

Rs. 10/- for every hundred securities OR part fixed OR flat fee Rs. 15 Per. Certificate which ever is higher

INTEGRATED MASTER SECURITES PVT LTD DP ID IN300724 (MEERUT BRANCH)

Rs. 75/- Towards cost of Non Judicial Stamp paper & Other Documents charges

Rs 400/- for Individuals Rs 1000/- for Corporates

Rs. 5/- Per Certificate plus Rs. 25/- Per request

Rs. 10/- for every hundred securities OR part fixed OR flat fee Rs. 15 Per. Certificate which ever is higher

INTEGRATED MASTER SECURITES PVT LTD DP ID IN302986 (DELHI ASAF ALI)

Rs. 75/- Towards cost of Non Judicial Stamp paper & Other Documents charges

Rs 250/- for Individuals Rs 1000/- for Corporates & LIFE TIME AMC 1000

Rs. 5/- Per Certificate plus Rs. 25/- Per request

Rs. 10/- for every hundred securities OR part fixed OR flat fee Rs. 15 Per. Certificate which ever is higher

Page 83: Depositoryparticipants Am (1)

N.A.

N.A.

Nil Nil Nil

NIL Rs.300/- Rs.200/- Rs35/- Rs.35/-

NIL NIL

Rs 120/- Nil 1000/- 3/- per cert

Rs 120/- Nil 500/- 3/- per cert

INTEGRATED MASTER SECURITES PVT LTD DP ID IN301887 (MUMBAI)

Rs. 75/- Towards cost of Non Judicial Stamp paper & Other Documents charges

Rs 250/- for Individuals Rs 1000/- for Corporates

Rs. 5/- Per Certificate plus Rs. 25/- Per request

Rs. 10/- for every hundred securities OR part fixed OR flat fee Rs. 15 Per. Certificate which ever is higher

INTEGRATED MASTER SECURITES PVT LTD DP ID IN301063 (CHANDIGARH)

Rs. 75/- Towards cost of Non Judicial Stamp paper & Other Documents charges

Rs 250/- Per Year in Advance (Financial to Financial)

Rs.3/- Per Certificate +Rs.35/-(for min postage and handling charges)

Rs.20/- min per Certificate min Rs. 50/- per folio

Inter Connected Stock Exchange of India Ltd.(DPID- IN001086)

Rs.100/- Towards Stamp paper on agreement

Rs. 700/-+ Service Tax

INMACS LIMITED IN 302574

INDUS PORTFOLIO PVT LTD

250+SERVICE TAX

Rs3/-per certificate+Courier charge

Rs.15/per certificate + courier charges

IDBI Capital - Corporate

50/- per request

IDBI Capital - Individual ( Offline )

50/- per request

Page 84: Depositoryparticipants Am (1)

nil Nil 3/- per cert

nil Nil 3/- per cert 50/- per request

IDBI Capital - Individual ( Online )

Free for the first year. AMC Rs 350/- from year two onwards

50/- per request

IDBI Capital - Individual ( Online )

Free for the first year. AMC Rs 250/- from year two onwards

INFINITE FINANCIAL SERVICES 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

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

Page 85: Depositoryparticipants Am (1)

NILIndia Infoline Securities Private Limited(DP ID IN302269)

1) Rs.555/- (Lifetime free) -one time upfront inclusive of Service Tax OR 2) Rs.25/- per month plus service tax as AMC from the date of account opening(No upfront charge)

Rs 15/- per certificate, Rs 40/- per request towards postal charges

Rs 15/- per certificate, or Rs.15 for every 100 securities or part thereof whichever is higher plus Rs 40/- per request towards postal charges

1) 0.05% of the value of the transaction, subject to min Rs 15/- per instruction and max Rs 100/- per Instruction OR 2) Rs.600/- flat per year upfront charges & no Transaction charges

Page 86: Depositoryparticipants Am (1)

Indiabulls Securities Ltd - (Individual) Scheme A

450 (Inclusive of Service

Tax)

Rs.1 per certificate (max Rs.250 /-)+ Rs.25 courier charges

1. A fee of Rs.15/- for every 100 securities or part thereof. OR A flat fee of Rs.15/- per certificate, whichever is higher

Indiabulls Securities Ltd - (Individual) Scheme B

500 (Inclusive of Service

Tax)

Rs.2 per certificate (max Rs.250 /-)+ Rs.25 courier charges

1. A fee of Rs.15/- for every 100 securities or part thereof. OR A flat fee of Rs.15/- per certificate, whichever is higher

Page 87: Depositoryparticipants Am (1)

Indiabulls Securities Ltd - (Corporate)Scheme A

1000 (Inclusive of Service

Tax)

Rs.1 per certificate (max Rs.250 /-)+ Rs.25 courier charges

1. A fee of Rs.15/- for every 100 securities or part thereof. OR A flat fee of Rs.15/- per certificate, whichever is higher

Indiabulls Securities Ltd - (Corporate)Scheme B

1500 (Inclusive of Service

Tax)

Rs.2 per certificate (max Rs.250 /-)+ Rs.25 courier charges

1. A fee of Rs.15/- for every 100 securities or part thereof. OR A flat fee of Rs.15/- per certificate, whichever is higher

Page 88: Depositoryparticipants Am (1)

Nil Nil Nil

Nil Nil 500

Nil Nil 500

Nil Nil 1000

Nil Nil Nil

Nil Nil 500

Indiabulls Securities Ltd - (Commodity Individual)Scheme A

Rs.35 Flat Per Request

Rs 50 per request or .04% which ever is higher

Indiabulls Securities Ltd - (Commodity Individual)Scheme B

Rs.35 Flat Per Request

Rs 50 per request or .04% which ever is higher

Indiabulls Securities Ltd - (Commodity Corporate)Scheme A

Rs.35 Flat Per Request

Rs 50 per request or .04% which ever is higher

Indiabulls Securities Ltd - (Commodity Corporate)Scheme B

Rs.35 Flat Per Request

Rs 50 per request or .04% which ever is higher

Indiabulls Securities Ltd - ( NRI Individual) Scheme A

Rs.1 per certificate (max Rs.250 /-)+ Rs.25 courier charges

1. A fee of Rs.15/- for every 100 securities or part thereof.OR A flat fee of Rs.15/- per certificate, whichever is higher

Indiabulls Securities Ltd - ( NRI Individual) Scheme B

Rs.2 per certificate (max Rs.250 /-)+ Rs.25 courier charges

1. A fee of Rs.15/- for every 100 securities or part thereof.OR A flat fee of Rs.15/- per certificate, whichever is higher

Page 89: Depositoryparticipants Am (1)

Nil Nil 500

Nil Nil 1000

Rs. 35/- NIL RS. 150/-P.A.

Rs. 35/- NIL RS. 600/-P.A.

Indiabulls Securities Ltd - (OCB)Scheme A

Rs.1 per certificate (max Rs.250 /-)+ Rs.25 courier charges

1. A fee of Rs.15/- for every 100 securities or part thereof.OR A flat fee of Rs.15/- per certificate, whichever is higher

Indiabulls Securities Ltd - (OCB)Scheme B

Rs.2 per certificate (max Rs.250 /-)+ Rs.25 courier charges

1. A fee of Rs.15/- for every 100 securities or part thereof.OR A flat fee of Rs.15/- per certificate, whichever is higher

INDIAN FINANCE GUARANTY LIMITED (IN303884)-IFGL Regular Scheme

RS.4/-PER CERTIFICATE

RS.50/-PER CERTIFICATE

INDIAN FINANCE GUARANTY LIMITED (IN303884)-IFGL Star Scheme

RS.4/-PER CERTIFICATE

RS.50/-PER CERTIFICATE

Page 90: Depositoryparticipants Am (1)

50/- Nil 400/-

50/- 1500/- Nil

50/- Nil 200/-

50/- 1500/- Nil

Rs.200/- Nil

IKM Investor Services Ltd

Rs.3/- per certificate minimum of Rs.10/- along with Rs.25/- as postage

Rs.15/- per certificate along with Rs.25/- as postage

IKM Investor Services Ltd

Rs.3/- per certificate minimum of Rs.10/- along with Rs.25/- as postage

Rs.15/- per certificate along with Rs.25/- as postage

IKM Investor Services Ltd

Rs.3/- per certificate minimum of Rs.10/- along with Rs.25/- as postage

Rs.15/- per certificate along with Rs.25/- as postage

IKM Investor Services Ltd

Rs.3/- per certificate minimum of Rs.10/- along with Rs.25/- as postage

Rs.15/- per certificate along with Rs.25/- as postage

Ikab Securities & Investment Ltd

Individuals - Rs.250/- p.a. Corporates & others -Rs.500/- p.a.

Rs.35/- per DRF or Rs.3/- per certificate whichever is higher

Rs.25/- per certificate

Page 91: Depositoryparticipants Am (1)

No statutory charges

No statutory charges

NIL

IL&FS Securities Services Limited - IN300095 & IN302871

At the time of account opening AMC to be paid upfront for two quarters

Rs.300 per quarter to be paid at the beginning of every quarter. In case of closure of account, AMC will be levied full for the prevailing quarter.

Rs.2/- per certificate plus courier charges of Rs.35/- per demat request for every 500 gms. Demat rejection charges of Rs.35/- per rejection for every 500 gms

Rs.25/- per certificate or 0.05% of the transaction value whichever is higher plus depository charges at actuals

IL&FS Securities Services Limited - IN303446

At the time of account opening AMC to be paid upfront for two quarters

Rs.400 per annum, to be paid at the beginning of every quarter. At the time of new account opening AMC to be paid upfront for two quarters. In case of closure of accounts, AMC will be levied full for prevailing quarter.

Rs.2/- per certificate plus courier charges of Rs.35/- per demat request for every 500 gms. Demat rejection charges of Rs.35/- per rejection for every 500 gms

Rs.25/- per certificate or 0.05% of the transaction value whichever is higher plus depository charges at actuals

INDIAN BANK DP ID - IN303093

Rs.50/- towards Kit charges

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

Rs.3/- per share with a minimum of Rs.30/- per request

Rs.30/- per Company

Page 92: Depositoryparticipants Am (1)

Stamp charges NIL

NILL 200/- RS.50/- RS.50/-

Nil

Indian Overseas Bank Mumbai DP ID IN300530 & IN302437

Rs.300 p.a plus service tax

Rs.2.50 per certificate with minimum of Rs.10/- per demat request plus courier charges (with a minimum of Rs.30/)

Rs.20/-per company plus courier charges minimum Rs.30/- plus NSDL charges payable upfront (NSDL charges- Rs.10/-per every 100 shares or part there of subject to minimum Rs.10/

INDIA CEMENTS INVESTMENT SERVICES LIMITED (IN303340)

RS.300/- FOR INDIVIDUAL &RS.1500 FOR CORPORATE CLIENTS

Interactive Brokers( India Pvt Ltd)-

IN303567

Rs.100/- for stamping of Agreement form.

Rs.100/- for stamping of Power Of attorney

document.

Rs.200/-per annum

Rs.100 per cert+ Rs.150/- courier

charges

Rs.10/-( per certificate) +

NSDL charges

Page 93: Depositoryparticipants Am (1)

NIL NIL NIL NIL NIL

NIL NIL NIL NIL NIL

NIL

NIL NIL

Morgan Stanley India Financial Services P. Ltd

JPMorgan Chase Bank, N.A (DP ID:IN303438)

Janata Sahakari Bank Ltd., Pune

Statutory charges if applicable will be charged as per guidelines of Regulatory Authority.

Rs.300/-p.a(Individual client)Rs.500/-p.a (Corporate client)

Rs.5/-Per Certificate+Forwarding Charges for courier / post .Rs35/- or actual whatever is higher.

w.e.f1December2006 Remat fee Rs15/- per certificate OR Rs15/-for every hundred securities OR part there of whichever is higher+forwarding and handling charges Rs35/-per ISIN

JAYPEE CAPITAL SERVICES LTD. (IN303479)

Rs 299/-p.a. / 499 (one time payment) And For corporate Rs. 699/p.a.

2/- PER CERTIFICATE

150/- FOR COMMODITY

Page 94: Depositoryparticipants Am (1)

100 0 300.00*

Rs.100.00 RS.500.00 RS.500.00* RS.50/-

Jhaveri Securities Limited

Rs.50/- per DRF and Rs.5/- Certificate

RS.10 for every 100 Shares subject to Minimum Rs.50

Jhaveri Securities Limited

Rs.50/- per DRF and Rs.5/- Certificate

Page 95: Depositoryparticipants Am (1)

Rs.100.00 RS.0.00 RS.50/-

Rs.100.00 Rs.5000.00 RS.50/-

NIL NIL Rs.250/- p.a.

Jhaveri Securities Limited

Rs.1500.00* (Life Time AMC)

Rs.50/- per DRF and Rs.5/- Certificate

Jhaveri Securities Limited

Rs.250.00 (Life Time AMC)

Rs.50/- per DRF and Rs.5/- Certificate

JYOTI PORTFOLIO LTD.

Rs.3/cert. Plus courier charges Rs.25/-

Rs.35/- over and above nsdl charges

Page 96: Depositoryparticipants Am (1)

NIL NIL Rs.500/- p.a.

NIL NIL

Nil 500 Nil

NIL

JYOTI PORTFOLIO LTD.

Rs.2/cert. Plus courier charges Rs.25/-

Rs.35/- over and above nsdl charges

JYOTI PORTFOLIO LTD.

Rs.800/-upfronf(lifetime)

Rs.2/cert. Plus courier charges Rs.25/-

Rs.35/- over and above nsdl charges

Janalaxmi Co-op. Bank Ltd., Nashik DP ID IN302121 30 per Register

Post30 per

Register Post

JK SECURITIES PVT.LTD (IN302381)

Rs. 100/- For Stamp Paper Charge Plus Applicable Documentation Charge OR Applicable Documentation Charge only Incase opt for Rs.1,499/- Lifetime AMC SCheme Option

Rs. 250/- P.A. Payable in Advance with Account Opening OR Rs.1,499/- Lifetime AMC Scheme Rs.1000/- P.A.. for Corporate Clients Payable in

Rs.5/- Per Certificate, Minimum Rs.50/- inclusive of Postal Charges

Rs.50/- Per Certificate inclusive of Postal Charges PLUS NSDL Charges

Page 97: Depositoryparticipants Am (1)

NIL

NIL Rs. 400/- p.a.

Rs 1500

JK SECURITIES PVT.LTD (IN300636)

Rs. 200/-(Including Rs100/-documentation charge) OR NIL (incase opt for Rs.1,499/- Lifetime AMC option)

(1) Rs. 250/- p.a. Payable in advance with account opening OR (1a) Rs. 1,499/- life time AMC- For accounts Opened on or after March 24,2011 and accounts maintained with us for less than three years. (2a) Rs. 999/- life time AMC - For accounts maintained with us for 3 years and above but less than 5 years (3a) Rs.499/- life time AMC - For accounts maintained with

Rs.5/- Per Certificate, Minimum Rs.50/- inclusive of Postal Charges

Rs.50/- Per Certificate inclusive of Postal Charges PLUS NSDL Charges

J & K BANK, IN302349

AMC Rs. 400/- in advance at time of account opening

Rs. 5/- per certificate min. Rs. 20/- per request

Rs. 20/- per certificate

JM Financial Services Pvt. Ltd.

Rs 35 per Request plus Rs 3 per certificate

Rs 20 per certificate subject to a minimum of Rs 50 per request

Page 98: Depositoryparticipants Am (1)

Rs.50 Stamp Paper Cost Nil Nil

NIL

NIL

NILL NILL

JRG Securities Limited

1) Rs.250 Per Annum for Investors with e-statement; 2) Rs. 300 Per Annum for Investors without e-statement; 3) Rs.300 Per Annum for NRI Investors with e-statement; 4) Rs.500 Per Annum for NRI Investors with out e-statement.

Rs.10 Per Certficate

K&A Securities Private Limited

Individual Rs. 200/- per annumCorporate Rs. 700/- per annum

Demat Processing Charges Rs. 10/- per script + Rs. 25/- courier charges (upto 25 Certificates)

Remat Processing Charges Rs. 50/- per 100 shares + courier charges

Kripa Securities Pvt. Ltd. (IN303001)

Rs. 25/ for document charges (Stamp paper & other charges)

Rs. 200 (payble upfront)

Re. 1per certificate subject to minimum Rs 20/- whichever is higher

Rs 20/- for every 100 securities or a flat rate of Rs. 20/- per script whichever is higher

THE KARUR VYSYA BANK LTD

RESIDENT RS 250 CORP/NRI

RS 500

Rs.30 per certificate / Company Rs 5/ for every additional cert

20/- PER INSTRUCTION + NSDL CHARGES

Page 99: Depositoryparticipants Am (1)

Rs.3/- per certificate

Nil Rs.3/- per certificate

Rs.3/- per certificate

Karvy Stock Broking Ltd., (DP ID IN 300394)

Stationery - Rs.25/-. Agreement Charges - Actuals.

Speed-e Services - Rs.500/- transaction charges on account balance

1) Rs.375/- p.a KSBL Clients. 2) Rs.400/- p.a Clients opting for SOT/SOH throgh E-mail / internet. 3) Rs.450/- p.a for all others 4) Corporates Rs.1000/- p.a

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

Karvy Stock Broking Ltd., (DP ID IN 301557)

Stationery - Rs.25/-. Agreement Charges - Actuals.

Rs 300/- for 1 year.

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

Karvy Stock Broking Ltd., (DP ID IN 301926)

Stationery - Rs.25/-. Agreement Charges - Actuals.

Speed-e Services - Rs.500/- transaction charges on account balance

1) Rs.375/- p.a KSBL Clients. 2) Rs.400/- p.a Clients opting for SOT/SOH throgh E-mail / internet. 3) Rs.450/- p.a for all others 4) Corporates Rs.1000/- p.a

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

Page 100: Depositoryparticipants Am (1)

Nil Rs.3/- per certificate

Rs. 100/- Nil Rs. 240/- p. a.

Rs. 100/- Nil Rs. 600/- p. a.

Rs. 100/- Nil

Karvy Stock Broking Ltd., (DP ID IN 302470)

Stationery - Rs.25/-. Agreement Charges - Actuals.

1) Rs.375/- p.a KSBL Clients. 2) Rs.400/- p.a Clients opting for SOT/SOH throgh E-mail / internet. 3) Rs.450/- p.a for all others 4) Corporates Rs.1000/- p.a

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

KIFS SECURITIES LTD. (IN302700) Rs. 25/- + Rs. 3/-

Per Certificate(Min. Rs. 30 & Max. Rs.

250)

Rs. 25/- + Rs. 15/- Per

Certificate

KIFS SECURITIES LTD. (IN302700) Rs. 25/- + Rs. 3/-

Per Certificate(Min. Rs. 30 & Max. Rs.

250)

Rs. 25/- + Rs. 15/- Per

Certificate

KIFS SECURITIES LTD. (IN302700)

Rs. 1000/- One Time

Rs. 25/- + Rs. 3/- Per Certificate(Min. Rs. 30 & Max. Rs. 250)

Rs. 25/- + Rs. 15/- Per Certificate

KIFS SECURITIES PRIVATE LIMITED DP ID IN301485

Stamp Paper Rs. 10/- or (As per Govt. Rules)

No Deposits KIFS Special

Rs. 750 (For 5 Years)

Rs. 3 per certificate + Rs. 30 postage

NSDL Charges + Rs. 100

Page 101: Depositoryparticipants Am (1)

N A N A

KIFS SECURITIES PRIVATE LIMITED DP ID IN301485

Stamp Paper Rs. 10/- or (As per Govt. Rules)

No Deposits Group Scheme

Rs. 250 Per annum

Rs. 3 per certificate + Rs. 30 postage

NSDL Charges + Rs. 100

KIFS SECURITIES PRIVATE LIMITED DP ID IN301485

Stamp Paper Rs. 10/- or (As per Govt. Rules)

No Deposits Outside Scheme

Rs. 350 Per annum

Rs. 3 per certificate + Rs. 30 postage

NSDL Charges + Rs. 100

KIFS SECURITIES PRIVATE LIMITED DP ID IN301485

Stamp Paper Rs. 10/- or (As per Govt. Rules)

No Deposits Corporate & NRI Scheme

Rs. 1000 Per annum

Rs. 10 per certificate + Rs. 50 postage

NSDL Charges + Rs. 100

KIFS SECURITIES PRIVATE LIMITED DP ID IN301485

Stamp Paper Rs. 10/- or (As per Govt. Rules)

No Deposits CM Scheme

Rs. 15000 Per annum

Page 102: Depositoryparticipants Am (1)

NIL NIL RS 200/-P.A.

Nil

NIL

NIL NIL NIL NIL NIL

KK SECURITIES LTD.

RS 5/- PER CERT. + COURIER CHARGES

RS 20/- PER CERT. + COURIER CHARGES. / Rs. 10 per hundred Securities as per NSDL rules.

KB Capital Markets Pvt. Ltd

Rs.500/- Refundable (interest free)

Rs.500/- Per annum Payable upfront at the time of account opening [Refundable for unexpired quarters at the time of account closure]

Rs.2/- per certificate subject to a minimum of Rs.50/- per request

a. Rs.12/- per certificate or b.Rs.12/- for every hundred securities subject to a max of Rs.5,00,000/- whichever is higher + Rs.50/- as mailing charge

Kotak Mahindra Bank Ltd

Rs 3000 for non banking customers

Rs 600 per annum

Rs 3 per certificate and Rs 50 per request

Rs 10 for 100 shares

Kotak Mahindra Bank Limited (IN 303173)

Page 103: Depositoryparticipants Am (1)

NIL NIL

NIL

NIL SAME SAME

Rs. 200.00

Rs. 250.00

Rs. 500.00

Kotak Securities Ltd. (DP ID-IN300214)

RESIDENT -Rs.50 pm NRI -

Rs.75 pm

Rs. 50 per request and Rs.3 per

certificate

Rs.10 for 100 shares

Mimimum Rs.15

L.D.K. SHARES AND SECURITIES PVT.LTD.

ONE YEAR AMC

SCHEME A.RS.300 / FOR ONE YEAR AMC

2 RS./ CERTIFICATE+COURIAR CHARGES RS.25(MIN.RS.45`)

RS. 15/ CERTIFICATE+RS. 25 COURIER CHARGES

L.D.K. SHARES AND SECURITIES PVT.LTD.

6 YAER AMC

SCHEME B.RS.1200 FOR 6 YEAR AMC

Leo Financial Services Ltd - Scheme 1

Nil (Rs. 50/- for the stamp paper if provided by us)

Rs. 200/- per annum

Rs. 3/- per certificate + Rs. 25/- postage

Rs. 35/- per transaction

Leo Financial Services Ltd - Scheme 2

Nil (Rs. 50/- for the stamp paper if provided by us)

Rs. 250/- per annum

Rs. 3/- per certificate + Rs. 25/- postage

Rs. 35/- per transaction

Leo Financial Services Ltd - Scheme 3

Nil (Rs. 50/- for the stamp paper if provided by us)

Rs. 500/- per annum

Rs. 3/- per certificate + Rs. 25/- postage

Rs. 35/- per transaction

Page 104: Depositoryparticipants Am (1)

Nil NIL

NIL NIL Rs.450/-

NIL NIL Rs.1000/-

NIL NIL

Leo Financial Services Ltd - Corporate Accounts

Nil (Rs. 50/- for the stamp paper if provided by us)

Rs. 1000.00

Rs. 1000/- per annum

Rs. 3/- per certificate + Rs. 25/- postage

Rs. 35/- per transaction

LOHIA SECURITIES

LIMITED (IN302189)

Rs. 300/- per year payable

upfront

Rs. 2/-per certificate (Min. Rs.50/-per

request)

Rs. 50/- for every 100

securities or part there of or flat fee of Rs. 20/- per script, (whichever is

higher)

Linn Financial Services Ltd

Rs.3/- per certificate plus 25/- per request (every 25 certificates)

Rs.20/- per Certificate+ Rs.25/- per request

Linn Financial Services Ltd

Rs.3/- per certificate plus 25/- per request (every 25 certificates)

Rs.20/- per Certificate+ Rs.25/- per request

LSE SECURITIES LTD. [OPTION - I ]

Rs. 250/- PER YEAR FOR INDIVIDUAL & HUF A/C RS. 750 PER YEAR FOR CORPORATE A/C

Rs 2/- PER CERTIFICATE

Rs 20/- per Certificate or Rs. 10 per 100 Shares or Securities Which Ever is Higher

Page 105: Depositoryparticipants Am (1)

NIL NIL

NIL NIL

NIL NIL NIL

40/- (documentation) N/A 450/-

40/- (documentation) N/A 1000/-

Nil Rs 450/-

Rs.50/- application form NIL

LSE SECURITIES LTD. [OPTION - II ]

Rs. 850/- (FOR INDIVIDUAL ONLY) FOR LIFE TIME

Rs 5/- PER CERTIFICATE

Rs 40/- per certificate or Rs. 15 per 100 Shares or Securities Which Ever is Higher

LSE SECURITIES LTD. [OPTION - III ]

Individual - Rs. 4000 Corporate - Rs. 12000

Rs 2/- PER CERTIFICATE

Rs 20/- per certificate or Rs. 10 per 100 Shares or Securities Which Ever is Higher

LSE SECURITIES LTD.- For Sub-Brokers

Rs 2/- PER CERTIFICATE

Rs 20/- PER INSTRUCTION

Linn Financial Services Limited

Rs25/-+3/-per certificate

Rs25/-+20/-per certificate

Linn Financial Services Limited

Rs25/-+3/-per certificate

Rs25/-+20/-per certificate

Linn Financial Services Limited

One Year AMC (Rs 450/-)

Rs 3/- per certificate + Rs 25/- Per request for Courier Charges

10/- per certificate or 10/- for 100 shares (which ever is higher)

MADRAS STOCK EXCHANGE LTD (IN001078)

*Individual Rs.300/- for *Corporate Rs.800/-

Rs.2/- per certificate pluse Rs.25/- postage charges per demat request

Rs.30/- pluse Rs.25/- for postage

Page 106: Depositoryparticipants Am (1)

Rs.50/- application form NIL

Nil

Rs. 150/- 1000/-

Rs. 60/- NIL 3/-Per certificate

MADRAS STOCK EXCHANGE LTD (IN001078)-CM

settlement charges Rs.1/- per secrip in respect of securiites receiving from CC/CH on payout subject to a minimum of Rs.1,000/- and a naximum of Rs.5000/- per quarter

Market purchase - Minimum Rs.11/- or 0.002% per instruction scrip, which ever is higher

CM Poolto Pool/Inter Settlement/Inter Depository/Account Transfer on payout - Minimum Rs.11/- or 0.002% per instruction / scrip , which ever is higher

MF Global Sify Securities India Pvt

Ltd

Rs.100/- for stamping of Agreement form.

Rs.100/- for stamping of Power Of attorney

document.

Rs.400/-per annum

Rs.50 per cert+ Rs.150/- courier

charges

Rs.10/-( per certificate) +

NSDL charges

MANGAL KESHAV SECURITIES LIMITED

RS. 300/- FOR INDIVIDUAL & RS. 599/- FOR

CORPORATE & POOL A/C

RS. 100/- INCLUSIVE OF

COURIER CHARGES + RS.100/- PER

CERTIFICATE

RS. 100/- INCLUSIVE

OF COURIER CHARGES + RS.100/- PER CERTIFICATE

MARCK SECURITIES PVT.LTD.

250/-PER ANNUM

25/-Per certificate

Page 107: Depositoryparticipants Am (1)

Rs. 60/- NIL 3/-Per certificate

Rs. 60/- NIL 3/-Per certificate

Rs. 60/- NIL 3/-Per certificate

Rs. 60/- NIL 3/-Per certificate

Rs. 60/- NIL 3/-Per certificate

Rs. 60/- Rs. 500/- NIL 3/-Per certificate

Rs. 500/- Rs. 500/- NIL 3/-Per certificate

MSFL-Me

Rs.125 Nil Rs.150

MARCK SECURITIES PVT.LTD.

Rs. 2500/- in advance out of which Rs. 1500/- is refundabale / adjusted at the the of A/c closure

25/-Per certificate

MARCK SECURITIES PVT.LTD.

Rs. 1500/- (Non Refundable) for Lift Time Maintanance Free

25/-Per certificate

MARCK SECURITIES PVT.LTD.

200/-PER ANNUM

20/-Per certificate

MARCK SECURITIES PVT.LTD.

1000/-PER ANNUM

20/-Per certificate

MARCK SECURITIES PVT.LTD.

250/-PER ANNUM

25/-Per certificate

MARCK SECURITIES PVT.LTD.

25/-Per certificate

MARCK SECURITIES PVT.LTD.

25/-Per certificate

Rs.3/- + Postal Charge Rs. 30/-

Rs.25/- per Certificate

Page 108: Depositoryparticipants Am (1)

MSFL-M2 Rs.125 Nil Rs.250

MSFL-Oe Rs.125 Nil Rs.250

MSFL-O2 Rs.125 Nil Rs.400

MSFL-U2 Rs.125 Nil Rs.1000

Rs.3/- + Postal Charge Rs. 30/-

Rs.25/- per Certificate

Rs.3/- + Postal Charge Rs. 30/-

Rs.25/- per Certificate

Rs.3/- + Postal Charge Rs. 30/-

Rs.25/- per Certificate

Rs.2/- + Postal Charge Rs. 30/-

Rs.25/- per Certificate

Page 109: Depositoryparticipants Am (1)

MSFL-ML Rs.125 Rs.2250 Rs.250

MSFL-OL Rs.125 Rs.3600 Rs.400

MSFL-49 Rs.100 Nil Rs.499 one time

MSFL-99 Rs.100 Nil Rs.999 one time

Rs.3/- + Postal Charge Rs. 30/-

Rs.25/- per Certificate

Rs.3/- + Postal Charge Rs. 30/-

Rs.25/- per Certificate

Rs.3/- + Postal Charge Rs. 30/-

Rs.25/- per Certificate

Rs.3/- + Postal Charge Rs. 30/-

Rs.25/- per Certificate

Page 110: Depositoryparticipants Am (1)

MSFL-50 Rs.100 Nil

MSFL-IP Rs.125 Nil N.A. N.A.

100 NIL 275

RS .25/- 200/-

RS 25/- RS 1500/- NIL

NIL Rs. 500/- Rs. 300/- Rs. 15/- Rs. 15/-

Rs.50 for first time and then Rs. 250 per

annum

Rs.3/- + Postal Charge Rs. 30/-

Rs.25/- per Certificate

Rs.250 for first time after that client is free to

choose from any scheme or Rs. 250 per annum

MADHUVAN SECURITIES PVT LTD IN303085 - GENERAL

25.00 + 3.00 [PER CERTIFICATE)

RS 35 + 10 (PER CERTIFICATE)

MANSUKH SECURITIES & FINANCE LTD

RS 3 /- PER CERTIFICATE

RS. 20 FOR 100 SHARES

MANSUKH SECURITIES & FINANCE LTD

RS 3 /- PER CERTIFICATE

RS. 15 FOR 100 SHARES

Maheshwari Technical & Financial Services Limited

Page 111: Depositoryparticipants Am (1)

Rs 100 Rs 500 Rs 30 P.M

NIL NIL 200/-

Nil Nil

Rs. 100/- NIL Rs.300/- p.a

NIL 500/-

Rs.60/- NIL Rs.200/- P.A. Rs. 2/- (Per Cert.)

Rs.60/- NIL Rs.200/- P.A. Rs. 2/- (Per Cert.)

Maximus Securities Ltd

Rs 2 per Certificate Plus Rs 25/ courier

Rs 12/- per Certificate Plus Rs 25/ courier

M/S MG CAPITAL SERVICES LIMITED

2/- PER CERTIFICATION

20/- PER CERTIFICATION

Mathran Securities Private Limited

Rs.1500/- for full financial year, adjustable against charges

Rs.2/- per certificate,minimum Rs.50/-

Rs.15/- per certificate

Mandvi Co-op Bank Ltd IN302197

Rs.3/- per cert Plus Rs.25/- per request form

0.12% of Value of Security (subject to min Rs.25/- per certificate)

MANUBHAI MANGALDAS SECURITIES PVT LTD

RS.75/-PER QUARTER

RS.3/-PER CERTICATE OR RS.15/-PER REQUEST WHICHEVER ISHIGHER&RS.25/-FOR POSTAL CHARGES.

RS.25/-PER CERTIFICATE

M.G.CAPITAL SERVICES LIMITED

Rs. 20/- (Per Cert.)

M.G.CAPITAL SERVICES LIMITED

Rs. 20/- (Per Cert.)

Page 112: Depositoryparticipants Am (1)

Rs.60/- NIL Rs.200/- P.A. Rs. 3/- (Per Cert.)

Free Nil

Free Nil

120 NIL 300

M.G.CAPITAL SERVICES LIMITED

Rs. 60/- (Per Cert.)

M.G.Capital Services Ltd

Rs.200/- plus stamp paper charges Rs.60.00 or as applicable to respective state which ever is higher

Rs.2/- per certificate plus courier charges

Rs.20/- per certificate plus courier charges

M.G.Capital Services Ltd

Rs.200/- plus stamp paper charges Rs.60.00 or as applicable to respective state which ever is higher

Rs.2/- per certificate plus courier charges

Rs.60/- per certificate plus courier charges

Matalia Stock Broking Pvt. Ltd.

Rs. 3.00 per certificate + Rs.25.00 Postage / Courier Charges

Rs. 15.00 per Certificate [(1) A fee of Rs. 15.00 for every hundred securities or part thereof (ii) a flat fee of Rs. 15.00 per certificate whichever is higher] + Rs.25.00 Postage/Courier Charges

Page 113: Depositoryparticipants Am (1)

120 2000 NIL

NIL

250/- Advance 150/- 35/- 35/-

750/- Advance 35/- 35/-

Matalia Stock Broking Pvt. Ltd.

Rs. 3.00 per certificate + Rs.25.00 Postage / Courier Charges

Rs. 15.00 per Certificate [(1) A fee of Rs. 15.00 for every hundred securities or part thereof (ii) a flat fee of Rs. 15.00 per certificate whichever is higher] + Rs.25.00 Postage/Courier Charges

Maverick Share Brokers Private

Limited

Rs. 100/- for stamping charges

Scheme A: Rs. 265/- for 12

months, Scheme B: 1000/- for 12

months, (Including ST), Scheme L: Rs.

899/- for life time (including ST)

Rs. 23/-+ Rs. 3/- per certificate

Rs. 25/- per certificate

Multiplex Capital Limited

Multiplex Capital Limited

600/- (Ist Time only)

Page 114: Depositoryparticipants Am (1)

Nil

Master Capital Services

Rs. 50/- for agreement paper charge (Payable at the time of Account Opening)

Rs. 500/- Advance towards transaction charges for Scheme A

First Year Rs. 200/- p.a (Payable at the time of Account Opening), next year onward Rs. 300/- p.a

Rs. 3/- per certificate plus Rs. 20/- per request(DRF)

Rs. 20/- per every 100 securities or part thereof: or a flat fee of Rs. 20/- per certificate whichever is higher will be payable

Master Capital Services

Rs. 50/- for agreement paper charge (Payable at the time of Account Opening)

NIL for Scheme B

First Year Rs. 200/- p.a (Payable at the time of Account Opening), next year onward Rs. 300/- p.a

Rs. 3/- per certificate plus Rs. 20/- per request (DRF) payable upfront for each request

Rs. 20/- per every 100 securities or part thereof: or a flat fee of Rs. 20/- per certificate whichever is higher will be payable upfront

Master Capital Services

Rs. 50/- for agreement paper charge (Payable at the time of Account Opening)

Rs. 555/- (Non refundable) for Life time

Rs. 3/- per certificate plus Rs. 20/- per request (DRF) payable upfront for each request

Rs. 20/- per every 100 securities or part thereof: or a flat fee of Rs. 20/- per certificate whichever is higher will be payable upfront

Page 115: Depositoryparticipants Am (1)

Nil Nil Rs.100/-

Rs 50

Rs 50

Rs 50

Rs 50

Rs 50

Master Capital Services

Rs. 50/- for agreement paper charge (Payable at the time of Account Opening)

Rs. 800/- (Per Annum in advance)

Rs. 800/- (Per Annum in advance)

Rs. 3/- per certificate plus Rs. 20/- per request(DRF)

Rs. 20/- per every 100 securities or part thereof: or a flat fee of Rs. 20/- per certificate whichever is higher will be payable

Murari Securities Ltd.

Rs.500/- per year (Rs.500/-adjustable against transaction charges)

Rs.3/- per certificate or Minimum Rs.50/-

MLB CAPITAL PVT LTD (Scheme A)

200 (adjustable)

Rs. 180 Per Annum

RS. 3 Per Cert. subject to a maximum of Rs 250 + Courier Charges of RS 25 per request

Rs. 20 per Certificate

MLB CAPITAL PVT LTD (Scheme B)

200 (adjustable)

Rs. 280 Per Annum

RS. 3 Per Cert. subject to a maximum of Rs 250 + Courier Charges of RS 25 per request

Rs. 20 per Certificate

MLB CAPITAL PVT LTD (Scheme C)

500 (adjustable)

Rs. 700 Per Annum

RS. 3 Per Cert. subject to a maximum of Rs 250 + Courier Charges of RS 25 per request

Rs. 20 per Certificate

MLB CAPITAL PVT LTD (Scheme LA)

200 (adjustable)

Rs. 500 ONE TIME

RS. 3 Per Cert. subject to a maximum of Rs 250 + Courier Charges of RS 25 per request

Rs. 20 per Certificate

MLB CAPITAL PVT LTD (Scheme LB)

200 (adjustable)

Rs. 750 ONE TIME

RS. 3 Per Cert. subject to a maximum of Rs 250 + Courier Charges of RS 25 per request

Rs. 20 per Certificate

Page 116: Depositoryparticipants Am (1)

Rs 50

NIL NIL

NIL

NIL

MLB CAPITAL PVT LTD (Scheme LC)

200 (adjustable)

Rs. 1000 ONE TIME

RS. 3 Per Cert. subject to a maximum of Rs 250 + Courier Charges of RS 25 per request

Rs. 20 per Certificate

(MLB SECURITIES LTD)

1.Rs 50/- Per quarter For

Benificiary A/C 2. Rs 2000/- Per quarter For

C.M. A/C

Rs 2/- Per Certificate with min Rs 50/- Per D.R.F

A Flat fee of Rs 15/- Per

Certificate or Rs/-15 Per

100 securities or part thereof whichever is

higher with min Rs 50/- Per

R.R.F

Monarch Project & Finmarkets Ltd (DPID– IN303052)

Rs.111/- Account Opening Charges

Scheme-A, Rs.300/- (First year Free, Effect from Account Opening Date) , Scheme-B Rs. 503/-(Life Time)

Rs.25 Postage Charges + Rs. 3/- Per Certificate

Rs.25/- Postage Charges + Rs. 10/- Per 100 Securities / Rs.10/- Per Certificate whichever is higher

MICROSEC CAPITAL LTD ( IN302978)-For Equity Account

Rs 20 for Agreement charges

Rs.87.50 quarterly

Rs. 10 per certificate plus Rs.50/- courier charges

Rs.10 for every hundred securities or part thereof or a flat fee of Rs,.10/-per certificate minimun which ever is higher or minimum of Rs.50/-

Page 117: Depositoryparticipants Am (1)

NIL -

NIL NIL

Rs.500 NIL NIL

Nil Nil

MICROSEC CAPITAL LTD ( IN302978)-For Spot Exchange DP Account

Rs 20 for Agreement charges

Rs.87.50 quarterly

Rs.100 for every hundred securities or part thereof or a flat fee of Rs,.100/-per certificate minimun which ever is higher or minimum of Rs.50/-

MUNOTH FINANCIAL SERVICES LIMITED - SCHEME A

VALUE UPTO Rs.2.5lak - Rs.300VALUE UPTO Rs.2.5lak AND Rs.5 Lak - Rs.400 VALUE UP TO Rs.5lak AND Rs.7.5lak - Rs.500VALUE UP TO Rs.7.5lak AND Rs.10lak - Rs.600ABOVE Rs.10lak - Graded Rates applicable

NIL(Courier Charges)

Actuals at NSDL

Charges+Courier Charges

MUNOTH FINANCIAL SERVICES LIMITED - SCHEME B

NIL(Courier Charges)

Actuals at NSDL

Charges+Courier Charges

Motilal Oswal Securities Ltd.

100 ( Administration fee )(with poa)

5/- Per Certificate+ 25 courier charges

Rs.35/-for first 100 shares+ Rs 25/- part

thereof every 100 shares +

25 courier charges

Page 118: Depositoryparticipants Am (1)

Nil Nil

Nil 700 (With POA)

Nil

Nil 300 (With POA)

Nil

Nil Nil Nil Nil Nil

Motilal Oswal Securities Ltd.

150 ( Administration fee )(with out

poa)

5/- Per Certificate+ 25 courier charges

Rs.35/-for first 100 shares+ Rs 25/- part

thereof every 100 shares +

25 courier charges

Motilal Oswal Securities Ltd.

100 ( Administration fee )

5/- Per Certificate+ 25 courier charges

Rs.35/-for first 100 shares+ Rs 25/- part

thereof every 100 shares +

25 courier charges

Motilal Oswal Securities Ltd.

150 ( Administration fee )

850 (With out POA)

5/- Per Certificate+ 25 courier charges

Rs.35/-for first 100 shares+ Rs 25/- part

thereof every 100 shares +

25 courier charges

Motilal Oswal Securities Ltd.

100 ( Administration fee )

5/- Per Certificate+ 25 courier charges

Rs.35/-for first 100 shares+ Rs 25/- part

thereof every 100 shares +

25 courier charges

Motilal Oswal Securities Ltd.

150 ( Administration fee )

450 (With out POA)

5/- Per Certificate+ 25 courier charges

Rs.35/-for first 100 shares+ Rs 25/- part

thereof every 100 shares +

25 courier charges

Motilal Oswal Securities Ltd.

Page 119: Depositoryparticipants Am (1)

`100 NA `331 P.A. `35 `25

NIL NIL 300/- 35/-

CANON CAPITAL AND FINANCE LTD.

MUTHOOT SECURITIES LTD (IN303702)

35/- Upto 5 Certificate + Rs 5 per additional Certificate

Page 120: Depositoryparticipants Am (1)

Nil Nil

Nil Nil

Nil Nil

Rs. 30/- Nil Rs. 30/- Nil Rs. 30/-

Transaction (Debit)

Pledge Creation

Pledge Creation confirmation

Pledge Closure

Pledge Closure confirmation

Pledge Invocation

Failed instruction charges

Market (Per Transaction) - 0.03% of transaction value subject to minimum Rs.20/-Off-Mkt.(Per Transaction) - 0.03% of transaction value subject to minimum Rs.20/-

0.03% of transaction value subject to minimum Rs.30/-

0.03% of transaction value subject to minimum Rs.30/-

0.03% of transaction value subject to minimum Rs.30/-

Rs. 30/- per intimation

Trades through Abhipra – NIL In other cases same as scheme A. Off-Mkt.(Per Transaction): Same as scheme A

0.03% of transaction value subject to minimum Rs.30/-

0.03% of transaction value subject to minimum Rs.30/-

0.03% of transaction value subject to minimum Rs.30/-

Rs. 30/- per intimation

Trades through Abhipra – NIL In other cases Nocharges up to 50transactions (includingoff market charges) peryear, Beyond thatcharges are same asscheme A)No charges up to 50 transactions (including off market charges) per year, Beyond that charges are same as scheme A)

0.03% of transaction value subject to minimum Rs.30/-

0.03% of transaction value subject to minimum Rs.30/-

0.03% of transaction value subject to minimum Rs.30/-

Rs. 30/- per intimation

Market (Per Transaction) - 0.02% of transaction value subject to minimum Rs 12/-Off-Mkt.(Per Transaction) - 0.02% of transaction value subject to minimum Rs 12/-

Rs. 30/- per intimation

Page 121: Depositoryparticipants Am (1)

- -

- -

- - - - - -

- -

Rs.55/-* NIL Rs.55/-* NIL NIL NIL

Rs.55/-* NIL Rs.55/-* NIL NIL NIL

Nil Nil Nil Nil Nil Nil

Rs.10/- Per Transaction Plus Nsdl Charges

Rs.25/- Plus Nsdl Charges

Rs.25/- Per transaction

Rs.25/- Per transaction

Rs.15/- Per Transaction

Rs.10/- Per Transaction Plus Nsdl Charges

Rs.25/- Plus Nsdl Charges

Rs.25/- Per Transaction

Rs.25/- Per Transaction

Rs.15/- Per Transaction

Per Transaction (Inter Settlement - Rs.3/-, CM Pool to Pool Transfer - Rs.3/-, Borrowing Transactions -Rs.25/-) Plus NSDL Charges, Payout Transfer to Client - Rs.3/-

Rs.10/- Per transaction Plus Nsdl Charges

Rs.25/- Plus Nsdl Charges

Rs.25/- Per transaction

Rs.25/- Per transaction

Rs.15/- Per Transaction

Intra dp : Rs.12*Inter dp: Rs.55*

OFFMARKETIntra dp : Rs.30*Inter dp: Rs.55*

Intra dp : Rs.12*Inter dp: Rs.55*

OFFMARKETIntra dp : Rs.30*Inter dp: Rs.55*

Intra dp : NilInter dp: Rs.55*

OFFMARKETIntra dp : Rs.30*Inter dp: Rs.55*

Page 122: Depositoryparticipants Am (1)

20/- NIL NIL

20/- NIL NIL

20/- NIL NIL

50/- PER SCRIPT

50/- PER SCRIPT

50/- PER SCRIPT

25/-PER INTIMATION

50/- PER SCRIPT

50/- PER SCRIPT

50/- PER SCRIPT

25/-PER INTIMATION

50/- PER SCRIPT

50/- PER SCRIPT

50/- PER SCRIPT

25/-PER INTIMATION

Page 123: Depositoryparticipants Am (1)

20/- NIL NIL

NIL NIL NIL NIL

NSDL Charges at Par

Nil Nil

Nil Nil

50/- PER SCRIPT

50/- PER SCRIPT

50/- PER SCRIPT

25/-PER INTIMATION

Minimum Rs.12/- Or Maximum Rs.20/- for Debit Transaction

0.02% plus NSDL Charges or Minimum Rs.30/-

0.02 % of the value of securities plus Rs. 12/-

NSDL Charges at Par

NSDL Charges at Par

NSDL Charges at Par

NSDL Charges at Par

NSDL Charges at Par

NSDL Charges at Par

Acfsl To Acfsl Rs. 15, Acfsl to other Broker-DP Rs. 20

Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher

Acfsl To Acfsl Rs. 10, Acfsl to other Broker-DP Rs. 30 or 0.03% whichever is higher max. up to Rs. 100

Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher

Page 124: Depositoryparticipants Am (1)

Nil Nil

Nil Nil

Nil Nil

Acfsl To Acfsl Rs. 15, Acfsl to other Broker-DP Rs. 30 or 0.03% whichever is higher max. up to Rs. 100

Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher

Acfsl To Acfsl Rs. 20, Acfsl to other Broker-DP Rs. 30 or 0.03% whichever is higher max. up to Rs. 100

Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher

Acfsl To Acfsl Rs. 25, Acfsl to other Broker-DP Rs. 50 or 0.03% whichever is higher max. up to Rs. 100

Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher

For Outgoing Minimum Rs 20/- and Maximum Rs 50/- or 0.05% of the market value whichever is lower

Rs 25/- per transaction

Rs 25/- per transaction

Rs 25/- per transaction

Rs 25/- per transaction

Rs 25/- per transaction

Rs 25/- per transaction

Page 125: Depositoryparticipants Am (1)

0.03% + NSDL Charges Rs.25/- NIL Rs.25/- NIL NIL NIL

Rs.30/- NIL Rs.30/- NIL NIL NIL0.03% (Min.Rs.10/-) + NSDL Charges

Rs.22.50/- per instruction or

Rs.28/- per instruction

Rs.16.50 /- Per isin

Rs.16.50 /- Per isin

Rs.16.50 /- Per isin

Rs.16.50 /- Per isin

Rs.22.50/- per instruction or

Page 126: Depositoryparticipants Am (1)

Nil Nil Nil Nil

NIL NIL NIL NIL NIL

NIL NIL NIL NIL NIL

Rs.50 flat NIL NIL NIL NIL NIL

Rs 50/- per request or 0.02% of transaction value of securities whichever is higher.

Rs 50/- per request or 0.02% of transaction value of securities whichever is higher.

Rs 50/- per request or 0.02% of transaction value of securities whichever is higher.

.04% or Rs.12 whichever ishigher + NSDL Charges

.04% (minimum Rs.50)

Rs.10/- flat for Pay In to ACML, Rs.20/- flat for Off market within ACML, Rs.50 or .04 % which eve is higher for o/side ACML transactions

.04% (minimum Rs.50)

Rs.10/- flat for all transactions within ACML, Rs.20 flat for o/side ACML transactions

Page 127: Depositoryparticipants Am (1)

NIL NIL NIL

NIL NIL NIL

NIL NIL Nil NIL

Rs. 15/- RS. 25/- NIL NIL NIL Rs. 25/- NIL

Rs. 15/- RS. 25/- NIL NIL NIL Rs. 25/- NIL

Rs. 20/- RS. 25/- NIL NIL NIL Rs. 25/- NIL

15 NIL NIL 10

12 NIL NIL 10

.05% ( min Rs 20/-) plus NSDL charges

.04% Subject to minimum of Rs 50/-

.04% Subject to minimum of Rs 50/-

.04% Subject to minimum of Rs 50/-

.05% (min Rs 20/-) plus NSDL Charges)

.04% Subject to minimum of Rs 50/-

.04% Subject to minimum of Rs 50/-

.04% Subject to minimum of Rs 50/-

.04% Subject to minimum of Rs 50/-

.04% Subject to minimum of Rs 50/-

.04% Subject to minimum of Rs 50/-

0.05%(minimum Rs.50)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.100/-)

0.05%(minimum Rs.50)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.100/-)

Page 128: Depositoryparticipants Am (1)

10 NIL NIL 10

08 NIL NIL 10

Rs.25/-per transaction Rs.100/- Rs.50/- Rs.50/- Rs.50/-

Rs.16/- per instruction

0.05%(minimum Rs.50)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.100/-)

0.05%(minimum Rs.50)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.100/-)

Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

Page 129: Depositoryparticipants Am (1)

Rs.15/- per instruction Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

Page 130: Depositoryparticipants Am (1)

Rs.14/- per instruction Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

Page 131: Depositoryparticipants Am (1)

Rs.11/- per instruction Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.5/- per instruction

Page 132: Depositoryparticipants Am (1)

Rs.16/- per instruction Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

Page 133: Depositoryparticipants Am (1)

Rs.16/- per instruction Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

Page 134: Depositoryparticipants Am (1)

Rs.15/- per instruction Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

Page 135: Depositoryparticipants Am (1)

Rs.14/- per instruction Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

Page 136: Depositoryparticipants Am (1)

Rs.11/- per instruction Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.5/- per instruction

Page 137: Depositoryparticipants Am (1)

Rs.16/- per instruction Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.30/- per instruction

Page 138: Depositoryparticipants Am (1)

Rs.16/- per instruction Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

Page 139: Depositoryparticipants Am (1)

Rs.15/- per instruction Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

Page 140: Depositoryparticipants Am (1)

Rs.14/- per instruction Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

Page 141: Depositoryparticipants Am (1)

Rs.11/- per instruction Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.5/- per instruction

Page 142: Depositoryparticipants Am (1)

Rs.16/- per instruction

0.04% (Mininum Rs.15/-) NIL

Rs.50/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.30/- per instruction

0.03% (Mininum Rs.25/-)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.50/-)

Rs.25/- per transaction

0.03% (Mininum Rs.40/-)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.50/-)

Rs. 100/- per transaction

0.03% (Minimum Rs.50/-)

0.03% (Minimum Rs.50/-)

0.03% (Minimum Rs.50/-)

0.03% (Minimum Rs.50/-)

0.03% (Minimum Rs.50/-)

Page 143: Depositoryparticipants Am (1)

0.03% (Mininum Rs.30/-)

Nil Nil

NIL

8 50 0 50 0 25 0

18 50 0 50 0 25 0

0.04% (Minimum Rs.50/-)

0.04% (Minimum Rs.50/-)

0.04% (Minimum Rs.50/-)

0.04% (Minimum Rs.50/-)

0.04% (Minimum Rs.50/-)

Rs.50/- per transaction

0.02% on the value of securities subject to a min. 15/-

0.02% on the value of securities subject to a min. 45/-

0.02% on the value of securities subject to a min. 45/-

0.02% on the value of securities subject to a min. 45/-

20/- per instruction for non poa clients

MARKET PURCHASE/PURCHASE/ OFF MARKET PURCHASE/ NIL MARKET SALE OFF MARKET SALE 0.04% OF MARKET VALUE PER TRANSACTION WITH A MINIMUM OF RS.20.00

RS.50.00PER INSTRUCTION

RS.50.00PER INSTRUCTION

RS.50.00PER INSTRUCTION

RS.50.00PER INSTRUCTION

RS.50.00PER INSTRUCTION

Page 144: Depositoryparticipants Am (1)

16 50 0 50 0 25 0

14 50 0 50 0 25 0

12 50 0 50 0 25 0

11 50 0 50 0 25 0

50 0 50 0 25 0

20 50 0 50 0 25 0

.03% / 15 (whichever is higher)

Page 145: Depositoryparticipants Am (1)

NIL

NIL NIL

NIL NIL

Rs 25 /- per debit or 0.01% of the value oftransaction whichever is higher

Rs 25/- per ISIN or 0.01 % of the value ofsecurities whichever is higher

Rs 25/- per ISIN or 0.01 % of the value ofsecurities whichever is higher

Rs 25/- per ISIN or 0.01 % of the value ofsecurities whichever is higher

Rs 25/- per ISIN or 0.01 % of the value ofsecurities whichever is higher

Rs 25/- per ISIN or 0.01 % of the value ofsecurities whichever is higher

Scheme AMarket NIL (for trading with Ashika's Broking Divn.)Offmarket Rs.20/-Scheme BRs.20/-

0.02% of Value (Min.Rs.50/-)

0.02% of Value (Min.Rs.50/-)

0.02% of Value (Min.Rs.50/-)

0.02% of Value (Min.Rs.50/-)

0.04 % of value of securities with a minimum of Rs.

19.50/- per Instruction or Rs.

19.50/- flat per instruction entered through Speed-e.

Nil for mutual fund units

0.04% of the

value of securities subject

to minimum of Rs. 25/- plus

NSDL charges of Rs.

25/- per instructi

on

0.04% of value of securitie

s, subject

to minimum Rs.

50/- per instructi

on.

0.04% of value of securitie

s, subject

to minimum Rs.

50/- per instructi

on.

Rs. 10/- per

instruction

Page 146: Depositoryparticipants Am (1)

NIL NIL

NIL NIL

NIL NIL

0.04 % of value of the securities

subject to minimum of Rs.

19.50/- per Instruction. Rs. 19.50/- flat per

instruction entered through Speed-e

0.02% of the

value of securities subject

to minimum of Rs. 25/- plus

NSDL charges of Rs.

25/- per instructi

on

Rs. 50/- per

instruction

Rs. 50/- per

instruction

Rs. 10/- per

instruction

0.03 % of the value of securities + NSDL Charges

0.02 % of the

value of securitie

s + NSDL

Charges

Rs. 50/- per

instruction

Rs. 50/- per

instruction

Rs. 10/- per

instruction

0.01% of the value of transaction

subject to minimum of Rs.50/- and maximum of Rs.500/- per transaction

0.01% of the

value of securities subject

to minimu

m of Rs.50/-

and maximu

m of Rs.500/-

per transacti

on

Rs. 50/- per

instruction

Rs. 50/- per

instruction

Rs. 10/- per

instruction

Page 147: Depositoryparticipants Am (1)

Rs. 100/- per debit NIL NIL

50 50 50 50 50 NIL

Rs. 100/- per

instruction

Rs. 50/- per

instruction

Rs. 100/- per

instruction

Rs. 10/- per

instruction

Receipt - in charges: Rs. 1/- per instruction

subject to minimum of Rs

1000/- and maximum of Rs.

5000/ per quarterRs. 15/- per Instruction / Inter-

settlement charges: Rs. 15/- per Instruction

Rs. 10/- per

instruction

Rs. 15 (only in case of on market transaction with ACML) *Rs.30/- (in case of transaction other than ACML or OFF market)

Page 148: Depositoryparticipants Am (1)

50 50 50 50 50 NIL

50 50 50 50 50 NIL

NIL NIL

Rs. 15 (only in case of on market transaction with ACML) *Rs.30/- (in case of transaction other than ACML or OFF market)

Rs. 15 (only in case of on market transaction with ACML) *Rs.30/- (in case of transaction other than ACML or OFF market)

1) Market Transfer : Rs. 13/- per instruction.

2) Off Market Transfer : Rs.

25/- per instruction. 3) Inter-

Depository Transfer : Rs. 25/- per instruction.

Rs. 50/- per

instruction

Rs. 10/- per

instruction

Rs. 50/- per

instruction

Rs. 15 per instruction

Page 149: Depositoryparticipants Am (1)

NIL NIL RS. 50/-

NIL

FOR BMA BROKING CLIENTS- Rs. 12/- Flat (M. sale to BMA CM only ) & 0.01% (min. Rs. 15/-) for Off - M. Del.

FOR OTHER CLIENTS Rs. 35/- Flat ( for other CM only) & 0.01% (min. Rs. 35/-) for Off M. Del.

FOR BMA DIVISIONS CLIENTS - 0.02% (minimum Rs. 25/-)

FOR OTHER CLIENTS - 0.02% (minimum Rs. 25/-)

FOR BMA DIVISIONS CLIENTS - 0.02% (minimum Rs. 25/-)

FOR OTHER CLIENTS - 0.02% (minimum Rs. 25/-)

FOR BMA DIVISIONS CLIENTS - 0.02% (minimum Rs. 25/-)

FOR OTHER CLIENTS - 0.02% (minimum Rs. 25/-)

RS.24.50 PER TRANSACTION(FOR LATE RECEIPT OF DIS RS50/ PER ISN UPFRONT ON BEST EFFORT BASIS)---------RS 250/-PER TRANSACTION-FOR DEBT INSTRUMENT SUCH AS CP/CD/G-SEC PLUS SERVICE TAX AS APPLICABLE

RS50/ PER INSTRUCTION PLUS SERVICE TAX AS APPLICABLE

RS 50/- X PER INSTRUCTION(IF BORROWER HAS DEMAT ACCOUNT WITH ANOTHER DP)PLUS SERVICE TAX AS APPLICABLE

RS 50/PER INSTRUCTION PLUS SERVICE TAX AS APPLICABLE

RS50/- X PER INSTRUCTION(IF BORROWER HAS DEMAT ACCOUNT WITH ANOTHER DP)

RS250/-PER INSTRUCTION

Page 150: Depositoryparticipants Am (1)

Rs.10/-

Rs.10/-

NIL NIL NIL

Flat Rs. 20 in case delivery given to BCISL . In other cases Rs. 25/- or .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.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

Flat Rs. 15/- in case delivery given to BCISL . In other cases Rs. 20/- or .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.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

All types of debit transactions including market and off market -0.03% of market value, subject to Minimum .23/- per transaction. For Debt Instruments and CPs 0.03% of market value, Minimum Rs.23/- per transaction.

Rs.111/- flat per ISIN per request

Rs.111/- flat per ISIN per request

Rs.111/- flat per ISIN per request

Page 151: Depositoryparticipants Am (1)

Nil Nil

Rs.8/- per ISIN Nil

NIL NIL

Rs. 9.5 Per Instuction Rs. 100 NIL Rs.100 NIL Rs. 100

Rs. 9.5 Per Instuction Rs. 100 NIL Rs.100 NIL Rs. 100

0.03% of the value of the shares.

Rs 100/- to the Pledgor

Rs 100/- to the Pledgee

0.03% to the Pledgor.

Rs 100/- per failed transaction

Rs.30/- per request or 0.20% of the face

value (which ever is higher)

Rs.30/- per request or

0.20% of the face value

(which ever is higher)

Rs.30/- per request or 0.20% of the face

value (which ever is higher)

Rs.30/- per request or

0.20% of the face value

(which ever is higher)

Rs.30/- per request or 0.20% of the face

value (which ever is higher)

0.03% (Min. Rs. 15/-) per transaction and Rs. 14/- if instruction given through Speed-e

0.02% ( Min. Rs. 50/-)

0.02% ( Min. Rs. 50/-)

0.02% ( Min. Rs. 50/-)

Rs. 10/- per instruction

Rs.10 Per instruction

Rs.10 Per instruction

Page 152: Depositoryparticipants Am (1)

Rs. 9.5 Per Instuction Rs. 100 NIL Rs.100 NIL Rs. 100

Rs. 18 Per Instuction Rs. 100 NIL Rs.100 NIL Rs. 100

Nil Nil

Nil Nil Nil Nil Nil

Nil Nil Nil Nil Nil

Rs.10 Per instruction

Rs.10 Per instruction

0.04% subject to minjmum of Rs.17/-per instruction

0.04% subject to minimum of Rs.50/- per insturction

0.04% subject to minimum of Rs.50/- per insturction

0.03% or Rs.8 whichever is higher + NSDL Charges

Rs.50 per ISIN + NSDL Charges

0.035% or Rs.10 whichever is higher + NSDL Charges

Rs.50 per ISIN + NSDL Charges

Page 153: Depositoryparticipants Am (1)

Nil Nil Nil Nil Nil

Nil Nil Nil Nil Nil

Nil Nil Nil Nil Nil

Nil Nil Nil Nil Nil

0.03% or Rs.8 whichever is higher + NSDL Charges

Rs.50 per ISIN + NSDL Charges

0.035% or Rs.10 whichever is higher + NSDL Charges

Rs.50 per ISIN + NSDL Charges

0.03% or Rs.16 whichever is higher + NSDL Charges

Rs.100 per ISIN + NSDL Charges

0.035% or Rs.20 whichever is higher + NSDL Charges

Rs.100 per ISIN + NSDL Charges

Page 154: Depositoryparticipants Am (1)

NIL NIL

NIL NIL NIL

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

0.04% of the value of securities, subject to minimum of Rs.30/- per transaction.

0.04% of market value of Security

0.04% of market value of Security

0.04% of market value of Security

0.04% of market value of Security

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

0.1% of the value of the securities plus NSDL charges

0.1% of the value of the Pledged securities

Rs.15/-per transaction or .02% whichever is higher

Page 155: Depositoryparticipants Am (1)

NIL NIL NIL NIL NIL

NIL NIL NIL NIL NIL

NIL NIL NIL NIL NIL

Rs.12/-. Rs.24/- for peroffmarket debit transaction for commodity clients

100/- or 0.01% whichever is higher

100 On-Market transaction charges free for 3 yrs (From client DP a/c to Bonanza Pool ) & Rs.25 for off mkt

Rs 100 or 0.01% whichever is higher

Rs.12/-. Rs.24/- for peroffmarket debit transaction for commodity clients

100/- or 0.01% whichever is higher

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

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

Page 156: Depositoryparticipants Am (1)

Rs. 15000/- Rs. 15000/- Rs. 15000/- Rs. 15000/- Rs. 15000/-

NIL NIL NIL NIL

10/- NIL NIL Rs. 5/-

15/- Rs. 5/-

Rs. 1500/- on per debit ISIN

Rs. 500/- per Instruction

Rs. 15/- net based On MarketRs.30/- Off Market & manual

Rs. 50 per transaction

Rs. 50 per transaction

50/- per Transaction

50/- per Transaction

50/- per Transaction

50/- per Transaction

50/- per Transaction

50/- per Transaction

50/- per Transaction

50/- per Transaction

Page 157: Depositoryparticipants Am (1)

10/- NIL NIL Rs. 5/-

10/- NIL NIL Rs. 5/-

15/- NIL NIL Rs. 5/-

50/- per Transaction

50/- per Transaction

50/- per Transaction

50/- per Transaction

50/- per Transaction

50/- per Transaction

50/- per Transaction

50/- per Transaction

50/- per Transaction

Page 158: Depositoryparticipants Am (1)

10/- NIL NIL Rs. 5/-

NIL NIL Rs. 5/-

NIL NIL Rs. 5/-

50/- per Transaction

50/- per Transaction

50/- per Transaction

Settlement Fee - Rs. 500/- per Month , Market Sales - Rs. 8/- per Transaction, Off Market sales - Rs. 8/- per Transaction

50/- per Transaction

50/- per Transaction

50/- per Transaction

A settlement fee at the rate of Re.1.00 per instruction in respect of securities received from the Clearing Corporation into the Pool account of each Clearing Member maintained with the Participant subject to a minimum of Rs. 1,000 and a maximum of Rs. 5,000 per quarter per CM Account shall be charged to the CM or as per actual NSDL charges and Rs. 10/- per Debit Intruction

50/- per Transaction

50/- per Transaction

50/- per Transaction

Page 159: Depositoryparticipants Am (1)

10/- NIL NIL Rs. 5/-

NIL 20 50 NIL 25 NIL 25

50/- per Transaction

50/- per Transaction

50/- per Transaction

0.02% Min charges Rs.20-00 Max Rs.500-00 For the same day pay-in, 150% of regular transaction charges with a min of Rs.50-00 and maximum of Rs.750-00 (upfront). For Online Trading customers of Canara Bank Securities Ltd., @0.015%, min Rs.15-00, max Rs.375-00

Rs.50-00 per ISIN

Rs.25-00 per ISIN

Rs.25-00 per ISIN, confirmation charges are waived where pledgor and pledgee both have demat account with our DP

Rs.25-00 per ISIN

Rs.25-00 per ISIN

Rs.30-00 per transaction

Domestic -0.05% ( Minimum Rs.16.5/- )

Domestic- NIL

Domestic - 0.02%

Domestic- NIL

Page 160: Depositoryparticipants Am (1)

NIL NIL

Nil Nil Nil Nil Nil Nil Nil

Nil Nil Nil Nil Nil Nil Nil

Domestic -0.06% ( Minimum Rs.16.5/- )

Domestic- NIL

Domestic - 0.02%

Domestic- NIL

NRI - 0.06% (Minimum Rs 49)

0.03% of transaction value (min. Rs.30/-)

0.02% of transaction value (min. Rs.50/-)

0.02% of transaction value (min. Rs.50/-)

0.02% of transaction value (min. Rs.50/-)

Rs.15/- per instruction

Page 161: Depositoryparticipants Am (1)

Nil Nil Nil Nil Nil Nil Nil

Rs. 25/- Per Instruction NIL

0 0

0.0002%

0 0 0

0 0 0 0 0 0 0

0 0 0 0 0

0 0

0.0002%

0 0 0

0 0 0

0.0002%

0 0 0

0 0

0.0002%

0 0 0

Rs. 25/- Per Instruction

Rs. 25/- Per Instruction

Rs. 25/- Per Instruction

Rs. 25/- Per Instruction

Rs. 25/- Per Instruction

0.06% or Rs 20 whichever is higher

0.05% or Rs 20 whichever is higher

0.002% or Rs 50 whichever is higher

0.05% or Rs 20 whichever is higher

0.01% or Rs 20 whichever is higher

Page 162: Depositoryparticipants Am (1)

Rs 5 0 0

0.0002%

0 0 0

Rs 20 0 0

0.0002%

0 0 0

0 0

0.0002%

0 0 0

0 0

0.0002%

0 0 0

0 0

0.0002%

0 0 0

0 0

0.0002%

0 0 0Rs 5 Rs 25 0 0 0 0 0

0.05% or Rs 20 whichever is higher

0.05% or Rs 20 whichever is higher

0.05% or Rs 20 whichever is higher

0.05% or Rs 20 whichever is higher

Page 163: Depositoryparticipants Am (1)

Rs 4.5 Rs 25 0 0 0 0 0

NIL

Rs. 10/- per instruction. NIL

NIL

0.02% of Transaction Value (Minimum Rs.10/-)

Rs. 100/- per request

Rs. 25/- per request

Rs. 25/- per request

Rs. 25/- per request

Rs. 100/- per request

Rs. 50/- per request

Rs. 50/- per request

Rs. 50/- per request

Rs. 50/- per request

Rs. 50/- per request

NIL for MARKET TRADES to CMBP Id. Maintained with C. MACKERTICH LIMITED. 0.02% of Transaction Value (Minimum Rs.15/-) for OFF Market Transaction & Market Trades to CMBP Id. Other than C. MACKERTICH LIMITED.

Rs. 100/- per request

Rs. 25/- per request

Rs. 25/- per request

Rs. 25/- per request

Rs. 100/- per request

Page 164: Depositoryparticipants Am (1)

NIL

Rs. 6/- per instruction. NIL

NIL NIL NIL

Nil Nil Nil

0.01% of Transaction Value (Minimum Rs.10/-)

Rs. 100/- per request

Rs. 25/- per request

Rs. 25/- per request

Rs. 25/- per request

Rs. 100/- per request

Rs. 50/- per request

Rs. 50/- per request

Rs. 50/- per request

Rs. 50/- per request

Rs. 50/- per request

Selling: Rs. 30/- per transaction

Rs.100/- per pledge

Rs.100/- per pledge

RS. 100/- per pledge

0.02% of value .Minimum Rs 24/-per ISIN per transactionW.e.f.1-4-08

.02% of value .Minimum of Rs100/- per transaction per ISIN

.02% of value . Minimum of Rs 100/ per transaction per ISIN

Rs 50/- per ISIN per transaction

Page 165: Depositoryparticipants Am (1)

Rs.15/- per Instruction Nil

Rs. 10/- per instruction Nil Nil Nil Nil

Rs 12/- Per Instruction Nil Nil Nil Nil Nil

Rs.25/- Per instruction

Rs.25/- Per instruction

Rs.25/- Per instruction

Rs.25/- Per instruction

Rs.25/- Per instruction

Rs. 50/- per instruction

Rs. 25/- per instruction

Charges Rs 45/- Per Instruction

.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

Rs.40.00 per instruction

Rs.40.00 per instruction

Rs.25/-per intimation

.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

Rs.40.00 per instruction

Rs.40.00 per instruction

Rs.25/-per intimation

Page 166: Depositoryparticipants Am (1)

Rs.12/- per transaction

50 50 50 nil nil No 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

Rs.40.00 per instruction

Rs.40.00 per instruction

Rs.25/-per intimation

.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

Rs.40.00 per instruction

Rs.40.00 per instruction

Rs.25/-per intimation

Rs.50/- per instruction upto Rs.5.00 lakhs Rs.100.00 per instruction above Rs.5.00 lakhs

Rs.40.00 per instruction

Rs.40.00 per instruction

Rs.25/-per intimation

Page 167: Depositoryparticipants Am (1)

20 50 50 nil nil No charges

8 50 0 50 0 25 0

17.5 50 0 50 0 25 0

15.5 50 0 50 0 25 0

13.5 50 0 50 0 25 0

Page 168: Depositoryparticipants Am (1)

11.5 50 0 50 0 25 0

10.5 50 0 50 0 25 0

50 0 50 0 25 0

20 50 0 50 0 25 0

NIL Nill Nill Nill Nil

.03% / 15 (whichever is higher)

Rs -16/ instruction Market & off Market Both

Rs.39 / instruction

Page 169: Depositoryparticipants Am (1)

Nil Nil Nil

Nil Nil Nil Nil Nil Nil Nil

16/- per instruction

10 25 - 15 - - -

Nil Nil Nil

0.04% of the value of securities subject to a Min of Rs. 20/- per sell transaction

0.04% of the value of securities subject to a Min of Rs. 30/- per transaction

0.04% of the value of securities subject to a Min of Rs. 30/- per transaction

0.04% of the value of securities subject to a Min of Rs. 30/- per transaction

0.04% or Rs.30/- whichever is higher

0.04% or Rs.50/- whichever is higher

0.04% or Rs.50/- whichever is higher

0.04% or Rs.50/- whichever is higher

0.04% or Rs.50/- whichever is higher

0.04% or Rs.50/- whichever is higher

Rs.30/- per transaction

Rs. 50/- or 0.01% which ever is >

Rs. 50/- or 0.01% which ever is >

Rs. 50/- or 0.01% which ever is >

Rs. 50/- or 0.01% which ever is >

Rs. 50/- or 0.01% which ever is >

Rs. 20/- per instruction

0.04% of the value of securities subject to a Min of Rs. 20/- per sell transaction

0.04% of the value of securities subject to a Min of Rs. 30/- per transaction

0.04% of the value of securities subject to a Min of Rs. 30/- per transaction

0.04% of the value of securities subject to a Min of Rs. 30/- per transaction

Page 170: Depositoryparticipants Am (1)

Rs.40 Rs.40 Rs.40 Rs.40 Rs.40

Rs.40 Rs.40 Rs.40 Rs.40 Rs.40

Market Sell - With Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities - Rs.10 per tr.Outside Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities - Rs.30 per tr.Off market transactions - Through DP IDs – IN303735 (DDB) & 12021600 (Apex) - Rs.10 per tr.Through any other DP - Rs.30 per tr.Interdp transactions (delivery) - other than DP ID – 12021600 (Apex)- Rs.30 per tr

1) Same as Market and Off Market/ Inter DP Transaction Charges and 2) Failed pledge instructions - Rs.40

Same as Transaction Debit charges to POA CLIENTS - Individual / HUF/ Trust

1) Same as Market and Off Market/ Inter DP Transaction Charges and 2) Failed pledge instructions - Rs.40

Page 171: Depositoryparticipants Am (1)

Rs.50 Rs.50 Rs.50 Rs.50 Rs.50

Rs.50 Rs.50 Rs.50 Rs.50 Rs.50

Market Sell - With Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities - Rs.20 per tr.Outside Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities - Rs.30 per tr.Off market transactions - Through DP IDs – IN303735 (DDB) & 12021600 (Apex) - Rs.10 per tr.Through any other DP - Rs.30 per tr.Interdp transactions (delivery) - other than DP ID – 12021600 (Apex) - Rs.30 per tr.

1) Same as Market and Off Market/ Inter DP Transaction Charges and 2) Failed pledge instructions - Rs.50

Same as Transaction Debit charges NON POA CLIENTS - Individual / HUF/ Trust

1) Same as Market and Off Market/ Inter DP Transaction Charges and 2) Failed pledge instructions - Rs.50

Page 172: Depositoryparticipants Am (1)

40 40 40 40 40 40

40 40 40 40 40 40

Market Sell:Through Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities-NIL. Outside Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities: Rs. 30 per tr. Off Market Transactions: Through DP IDs – IN303735 (DDB) & 12021600 (Apex)-Nil. Through any other DP: Rs. 30 per tr.Inter dp transactions (delivery) - other than DP ID – 12021600 (Apex): Rs. 30 per tr. Failed transactions: Same as Market and Off Market/ Inter DP Transactions Charges. Same day execution and Pay in: NIl

Market Sell:Through Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities-NIL. Outside Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities: Rs. 30 per tr. Off Market Transactions: Through DP IDs – IN303735 (DDB) & 12021600 (Apex)-Nil. Through any other DP: Rs. 30 per tr.. Inter dp transactions (delivery) - other than DP ID – 12021600 (Apex): : Rs. 30 per tr. Failed transactions: Same as Market and Off Market/ Inter DP Transactions Charges. Same day execution and Pay in: NIl

Page 173: Depositoryparticipants Am (1)

50 50 50 50 50 50

50 50 50 50 50 50

Market Sell:Through Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities-Rs. 20 per tr. Outside Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities: Rs. 30 per tr. Off Market Transactions: Through DP IDs – IN303735 (DDB) & 12021600 (Apex)-Rs. 10 per tr. Through any other DP: Rs. 30 per tr.. Inter dp transactions (delivery) - other than DP ID – 12021600 (Apex): Rs. 30 per tr. Failed transactions: Same as Market and Off Market/ Inter DP Transactions Charges. Same day execution and Pay in: Rs. 50 per tr.

Market Sell:Through Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities-Rs. 20 per tr. Outside Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities: Rs. 30 per tr. Off Market Transactions: Through DP IDs – IN303735 (DDB) & 12021600 (Apex)-Rs. 10 per tr. Through any other DP: Rs. 30 per tr.. Inter dp transactions (delivery) - other than DP ID – 12021600 (Apex): Rs. 30 per tr. Failed transactions: Same as Market and Off Market/ Inter DP Transactions Charges. Same day execution and Pay in: Rs. 50 per tr.

Page 174: Depositoryparticipants Am (1)

1) For Regular Accounts other than Debt instruments / Govt Securities 0.030% of market value with minimum of Rs.20/- per instruction and maximum of Rs.450/- per instruction. Credit transaction : NIL 2) In case of Clearing Members a) Transfer from CM A/C to CC A/C Rs. 7.50 per transaction b) CC A/C to CM A/C: 0.015% of market value with Min Rs. 1500/- per quarter max. Rs. 30000/- per quarter. c) CM A/c to Client A/c : Rs 7.50 per transaction d) Inter settlement charges: 0.015% of market value min. Rs. 15/- per transaction 3) Debt instruments / Govt Securities: 0.026% of market value with Min. Rs.20/- and Max. Rs. 250/- per instruction

Rs. 50/- per Instruction/ ISIN

Rs. 50/- per Instruction/ ISIN

Rs. 50/- per Instruction/ ISIN

Rs. 50/- per Instruction /ISIN

Rs. 100/- per Instruction

Rs. 30/- per failed debit instructions

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

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

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

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

Page 175: Depositoryparticipants Am (1)

NIL

NIL NIL NIL NIL NIL NIL

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

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

For Market Transaction: .05%, Minimum Rs.25. For Off Market Transaction: Inter DP .05%, Minimum Rs.25 and Intra DP .02%, Minimum Rs.25

Rs 100 per instruction

Rs 100 per instruction

Rs 100 per instruction

Rs 100 per instruction

Rs 100 per instruction

For Market Transaction: NIL For Off Market Transaction: NIL

Rs.9/- (Debited in Contract Note) for each on Market Trxn. through CM-DEPL & Rs.20/- for other CM & Off Market Trxn.

0.02% min Rs.50/- per ISIN

0.02% min Rs.50/- per ISIN

For Trader Poa 2nd A/c Rs.9/- (Debited in Contract Note) for each on Market Trxn. through CM-DEPL & Rs.20/- for other CM & Off Market Trxn. For Non Poa A/c Rs.20/- per Trxn. or 0.02% on value of the Trxn. whichever is higher

0.02% min Rs.50/- per ISIN

0.02% min Rs.50/- per ISIN

Flat Rs.20/- for each Trxn.

0.02% min Rs.50/- per ICIN

0.02% min Rs.50/- per ICIN

Page 176: Depositoryparticipants Am (1)

Rs.25/- Rs.25/- Rs.25/- Rs.25/- Rs.25/- Rs. 25/-

18/- 65/- NIL NIL NIL NIL NIL

Rs.12/- inclusive of NSDL Charges

0.015% Subject to minimum Rs. 16/-

0.02% of the value of securities on all types of pledge transaction, subject to minimum of Rs. 50/- per transaction.

Rs. 20/- per ISIN

Page 177: Depositoryparticipants Am (1)

0.015% Subject to minimum Rs. 16/-

0.02% of the value of securities on all types of pledge transaction, subject to minimum of Rs. 50/- per transaction.

Rs. 20/- per ISIN

0.015% Subject to minimum Rs. 16/-

0.02% of the value of securities on all types of pledge transaction, subject to minimum of Rs. 50/- per transaction.

Rs. 20/- per ISIN

Page 178: Depositoryparticipants Am (1)

NIL NIL NIL

Rs 14/- per debit NA NA NA NA NA

Other than Retail Schemes : On Market / Inter Depository / Off Market - Every Transaction Rs. 25/- per ISIN. Retail Scheme: On Market / Inter Depository / Off Market - Every Transaction Rs. 25/- per ISIN.

Other than Retail Schemes: Rs. 5 per ISIN + NSDL charges at actuals Retail Scheme: Rs. 5 per ISIN + NSDL charges at actuals

Other than Retail Schemes: Rs. 5 per ISIN + NSDL charges at actuals Retail Scheme: Rs. 5 per ISIN + NSDL charges at actuals

Other than Retail Schemes: Rs. 5 per ISIN + NSDL charges at actuals Retail Scheme: Rs. 5 per ISIN + NSDL charges at actuals

Rs. 20/- per ISIN or 0.015% whichever is higher

Rs. 50/- or 0.01% whichever is higher

Rs. 100/- per ISIN

Rs. 50/- or 0.01% whichever is higher

Rs. 100/- per ISIN

Rs. 50/- or 0.01% whichever is higher

Rs. 20/- per ISIN

Rs. 20/- per ISIN

Page 179: Depositoryparticipants Am (1)

NIL

0.01% Sub Min of Rs 25/- per transaction

CM having CM account with Eureka Stock- 13/- Per Debit. CM not having CM Account with Eureka Stock- 0.01% sub to min of 13/- per debit

35/- per instruction

5/- per instruction

5/- per instruction

5/- per instruction

50/- per instruction

15/- per instruction

0.01% Sub Min of Rs 25/- per transaction

Eureka CM- Rs 10/ per debit CM having CM account with Eureka Stock- 13/- Per Debit. CM not having CM Account with Eureka Stock- 0.01% sub to min of 13/- per debit

35/- per instruction

5/- per instruction

5/- per instruction

5/- per instruction

50/- per instruction

15/- per instruction

0.01% Sub Min of Rs 25/- per transaction

Eureka CM- Rs 7/ per debit CM having CM account with Eureka Stock- 13/- Per Debit. CM not having CM Account with Eureka Stock- 0.01% sub to min of 13/- per debit

35/- per instruction

5/- per instruction

5/- per instruction

5/- per instruction

50/- per instruction

Page 180: Depositoryparticipants Am (1)

NIL

RS. 50/- NIL RS. 25/- NIL Rs. 25/- RS. 30/-

RS. 50/- NIL RS. 25/- NIL Rs. 25/- RS. 30/-

NIL NIL RS. 30/-

0.01% Sub Min of Rs 25/- per transaction

Eureka CM- Rs 7/ per debit CM having CM account with Eureka Stock- 13/- Per Debit. CM not having CM Account with Eureka Stock- 0.01% sub to min of 13/- per debit

35/- per instruction

5/- per instruction

5/- per instruction

5/- per instruction

50/- per instruction

0.05% (MINIMUM RS. 19/-)

0.05% (MINIMUM RS. 16/-)

0.04% (MINIMUM RS. 14/-)

0.03% (MINIMUM RS. 40/-)

0.03% (MINIMUM RS. 20/-)

0.03% (MINIMUM RS. 20/-)

Page 181: Depositoryparticipants Am (1)

Rs. 17/- Rs.50/- NIL Rs.50/- NIL Rs.50/- NIL

Rs. 12/- Rs.50/- NIL Rs.50/- NIL Rs.50/- NIL

Rs. 10/- Rs.50/- NIL Rs.50/- NIL Rs.50/- NIL

NIL NIL NIL NIL NIL

Rs. 15/-Per Trxn. Nil Nil

0.02% of the value of transaction subject to minimum of Rs. 15/- per instruction for inhouse client 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

Rs. 50/- Per Creation

Rs. 25/- Per Closure

Rs. 25/- Per Invocation

Rs. 20/- per Failed instruction

Page 182: Depositoryparticipants Am (1)

Rs. 18/-Per Trxn. Nil Nil

Rs. 18/-Per Trxn. Nil Nil

Rs. 25/- per transaction Nil

Rs. 25/- per transaction Nil

NIL

Rs. 50/- Per Creation

Rs. 50/- Per Closure

Rs. 50/- Per Invocation

Rs. 20/- per Failed instruction

Rs. 50/- Per Creation

Rs. 50/- Per Closure

Rs. 50/- Per Invocation

Rs. 20/- per Failed instruction

Rs. 50/- per transaction (per ISIN)

Rs. 50/- per transaction (per

ISIN)

Rs. 25/- per transaction (per ISIN)

Rs. 25/- per transaction (per

ISIN)

Rs. 25/- per transaction (per ISIN)

Rs. 50/- per

transaction (per ISIN)

Rs. 50/- per transaction (per ISIN)

Rs. 25/- per

transaction (per ISIN)

Rs. 25/- per transaction (per ISIN)

Rs. 25/- per

transaction (per ISIN)

0.02% of the value of shares subject to a minimum of Rs.30.00

0.02% of the value of shares subject to a minimum of Rs.30.00

0.02% of the value of shares subject to a minimum of Rs.30.00

0.02% of the value of shares subject to a minimum of Rs.30.00

0.02% of the value of shares subject to a minimum of Rs.30.00

0.02% of the value of shares subject to a minimum of Rs.30.00

Page 183: Depositoryparticipants Am (1)

N.A.

N.A.

Rs. 25/- (per entry) For POA Holder , Rs. 40/- (Per entry) for Non-POA Holder

Rs. 100/- (per entry)

Rs. 100/- (per entry)

Rs. 50/- (per entry)

Rs. 50/- (per entry)

Rs. 50/- (per entry)

Rs. 25/- (per entry) For POA Holder , Rs. 40/- (Per entry) for Non-POA Holder

Rs. 100/- (per entry)

Rs. 100/- (per entry)

Rs. 50/- (per entry)

Rs. 50/- (per entry)

Rs. 50/- (per entry)

Page 184: Depositoryparticipants Am (1)

Nil

Nil

Nil

0.02% + Rs. 8/- Nil

0.03% subject to minimum of Rs. 20/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to minimum of

Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

0.03% subject to minimum of Rs. 20/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to minimum of

Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

0.03% subject to minimum of Rs. 25/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to minimum of

Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

0.02% subject to

minimum of Rs. 50/-

0.02% subject to

minimum of Rs. 50/-

0.02% subject to

minimum of Rs. 50/-

0.02% subject to minimum of

Rs. 50/-

0.02% subject to

minimum of Rs. 50/-

Page 185: Depositoryparticipants Am (1)

Nil Nil

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

Rs.50/- flat for Electronically submitted instructions which includes Speed-e and POA and for Physical DIS Rs.70/- flat

0.05% or Rs.50 whichever is higher.

Rs.50 flat per transaction

Rs.50 flat per transaction

Rs.10 per instruction.

0.02% with minimum of 15/- per Instruction : Pay in day instructions - 0.02% with minimim of 15/- per Instruction

0.02% with minimum of 50/- per Instruction

0.02% with minimum of 50/- per Instruction

0.03% with minimum of 100/- per Instruction

0.03% with minimum of 20/- per Instruction : Pay in day instructions - 0.04% with minimim of 50/- per Instruction

0.03% with minimum of 100/- per Instruction

0.03% with minimum of 100/- per Instruction

0.04% with minimum of 100/- per Instruction

0.05% with minimum of 25/- per Instruction : Pay in day instructions - 0.05% with minimim of 60/- per Instruction

0.04% with minimum of 150/- per Instruction

0.04% with minimum of 150/- per Instruction

0.05% with minimum of 150/- per Instruction

Page 186: Depositoryparticipants Am (1)

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

Rs. 20/-per isin Nil Nil Nil

Rs. 20/-per isin Nil Nil Nil

0.02% with minimum of 15/- per Instruction : Pay in day instructions - 0.02% with minimim of 15/- per Instruction

0.02% with minimum of 50/- per Instruction

0.02% with minimum of 50/- per Instruction

0.03% with minimum of 100/- per Instruction

0.03% with minimum of 20/- per Instruction : Pay in day instructions - 0.04% with minimim of 50/- per Instruction

0.03% with minimum of 100/- per Instruction

0.03% with minimum of 100/- per Instruction

0.04% with minimum of 100/- per Instruction

0.05% with minimum of 25/- per Instruction : Pay in day instructions - 0.05% with minimim of 60/- per Instruction

0.04% with minimum of 150/- per Instruction

0.04% with minimum of 150/- per Instruction

0.05% with minimum of 150/- per Instruction

Rs. 50/- per isin

Rs. 25/- per isin

Rs. 25/- per isin

Rs. 50/- per isin

Rs. 25/- per isin

Rs. 25/- per isin

Page 187: Depositoryparticipants Am (1)

Rs. 20/-per isin Nil Nil Nil

NIL NIL

Rs. 15/- per Instruction - -

Rs. 50/- per isin

Rs. 25/- per isin

Rs. 25/- per isin

Rs. 15/- (per transaction/per ISIN)

Rs. 50/- per instruction

Rs. 25/- per instruction

Rs. 50/- per instruction

Rs. 30/- per instruction

Rs. 50/- per

Instruction

Rs. 50/- per

Instruction

Rs. 50/- per

Instruction

Rs. 15/- per Instruction

Page 188: Depositoryparticipants Am (1)

Rs. 35/-

NIL NIL NIL NIL NIL

Rs. 35/-

NIL NIL NIL NIL NIL

Rs. 35/-

NIL NIL NIL NIL NIL

Rs. 35/- Nil Nil Nil Nil Nil

Rs. 20/- per Instruction (Inclusive of Service

Tax)

Rs. 20/- per Instruction (Inclusive of Service

Tax)

Rs. 20/- per Instruction for Intra DP – Market & Off Market Rs. 30/- Per Instruction for Inter DP Market & Off Market (Inclusive of Service

Tax)

Rs. 14/- per Instruction (Inclusive of Service

Tax)

Page 189: Depositoryparticipants Am (1)

Nil Nil Nil Nil

Rs.15/- Rs.35/- Rs.35/- Rs.35/- Rs.35/- Rs.35/- Rs.10/-

1) Market Trades:a) Transaction through Geojit BNP Paribas as broker: 0.02% subject to a minimum of Rs. 15/- and maximum of Rs.40/- per transaction if the delivery is through POA/Speed-e with DCN or 0.03% subject to a minimum of Rs.20/- and maximum of Rs.40/- per transaction if the delivery is through DIS or POA without DCN. b) For transactions through other brokers :0.04 % subject to a minimum of Rs.50/- and maximum of Rs.100/- per transaction.2) OffMarket Trades :a) 0.02% subject to a minimum of Rs.20/- and maximum of Rs.40/- per transaction, if the receiving demat accounts is with Geojit BNP Paribas. b) If the receiving demat account is outside Geojit BNP Paribas, then 0.04% subject to a minimum of Rs.50/- and maximum of Rs.100/- per transaction.

Rs.50/- per scrip

Rs.100/- per scrip

Page 190: Depositoryparticipants Am (1)

Nil Nil Nil

Rs 30/- NILL Rs 5/- NILL Rs 30/-

NIL

Rs 10/- per debit or 0.0050% of value of transaction which is higher

Rs 50/- or 0.01% whichever is higher

Rs 50/- or 0.01% whichever is higher

Rs 50/- or 0.01% whichever is higher

RS 11/- for Mkt Trxn & Rs.20/- for Off Mkt Trxn for Demat+ Trading A/c client. Rs.14/- for Mkt Trxn & Rs.25/- for Off Mkt Trxn for Demat client A/c only

NILL for Demat +Trading A/c Client . Rs.15/- for Demat client A/c only

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)

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)

0.04% of transaction value subject to minimum of Rs. 25/- per debit instruction plus depository charges at actual per transactions

0.02% of the value of securities, subject of a minimum of Rs. 25/-

0.02% of the value of securities, subject of a minimum of Rs. 25/-

0.02% of the value of securities, subject of a minimum of Rs. 25/-

0.02% of the value of securities, subject of a minimum of Rs. 25/-

0.03% of the transaction charges subject of minimum of Rs. 50/-

Rs. 25/- per transaction

Page 191: Depositoryparticipants Am (1)

Nil

Nil

Nil Nil Nil Nil Nil Nil

23/- 5/- 5/- 5/- 5/- 5/-

For Equity - 0.05% of the Depository transaction value subject to aminimum of INR 25 per transaction***. For Debt - 0.04% of the Depository transaction value, subject to aminimum of INR 500 and a maximum ofINR 5,000 - per transaction.

INR 50 per Depository instruction + charges levied byDepository. For HSBC - Asset Link customers; INR 100 per Depository instruction + chargeslevied by Depository. For Third Party

INR 50 per Depository instruction + charges levied byDepository. For HSBC - Asset Link customers; INR 100 per Depository instruction + chargeslevied by Depository. For Third Party

INR 50 per Depository instruction + charges levied byDepository. For HSBC - Asset Link customers; INR 100 per Depository instruction + chargeslevied by Depository. For Third Party

INR 50 per Depository instruction + charges levied byDepository. For HSBC - Asset Link customers; INR 100 per Depository instruction + chargeslevied by Depository. For Third Party

INR 50 per Depository instruction + charges levied byDepository. For HSBC - Asset Link customers; INR 100 per Depository instruction + chargeslevied by Depository. For Third Party

For Equity - 0.04% of the Depository transaction value, subject to aminimum of INR 25 per transaction and a maximum of INR500 per transaction***. For Debt - 0.04% of the Depository transaction value, subject to aminimum of INR 500 per transaction and a maximum ofINR 5,000 per transaction.

INR 50 per Depository instruction + charges levied byDepository. - if pledgee DP is HSBC; INR 100 per Depository instruction + chargeslevied by Depository. for pledgee DP other than HSBC

INR 50 per Depository instruction + charges levied byDepository. - if pledgee DP is HSBC; INR 100 per Depository instruction + chargeslevied by Depository. for pledgee DP other than HSBC

INR 50 per Depository instruction + charges levied byDepository. - if pledgee DP is HSBC; INR 100 per Depository instruction + chargeslevied by Depository. for pledgee DP other than HSBC

INR 50 per Depository instruction + charges levied byDepository. - if pledgee DP is HSBC; INR 100 per Depository instruction + chargeslevied by Depository. for pledgee DP other than HSBC

INR 50 per Depository instruction + charges levied byDepository. - if pledgee DP is HSBC; INR 100 per Depository instruction + chargeslevied by Depository. for pledgee DP other than HSBC

For market transfers due to trades done through HSBC Securities & Capital Markets (India) Pvt Ltd & HSBC InvestDirect Securites (India) Ltd, a % of value of transaction as agreed by Client. For all off-market trades, INR 10/- per ISIN transfer.

0.01% PLUS NSDL CHARGES MIN 50/-

Page 192: Depositoryparticipants Am (1)

(a) 0.04% of the value of transaction subject to minimum of Rs. 20/- per transaction done through SPEED-E

(b) 0.04% of the value of transaction subject to minimum of Rs. 25/- per transaction done through HDFC securities (c) 0.04% of the value of transaction subject to minimum of Rs. 40/- per transaction undertaken through any other mode of transaction

(d) for Debt instruments 0.04% of the value of transaction subject to minimum of Rs. 25/- and maximum of Rs 5,000/- per transaction

(e) if instruction is submitted on the date of execution then 0.25% of the value of transaction subject to minimum of Rs. 25/- per transaction.

NIL (a) 0.04% of the value of the transaction subject to min of Rs. 25/- per transaction, if the pledge is marked to other than HDFC Bank

(b) 0.02% of the value of the transaction subject to min of Rs. 25/- per transaction, if the pledge is marked in favour of HDFC Bank

NIL (a) 0.04% of the value of the transaction subject to min of Rs. 25/- per transaction, if the pledge is marked to other than HDFC Bank

(b) 0.02% of the value of the transaction subject to min of Rs. 25/- per transaction, if the pledge is marked in favour of HDFC Bank

(a) 0.04% of the value of transaction subject to min of Rs. 25/- per transaction (delivery / receipt)

NIL

Page 193: Depositoryparticipants Am (1)

Rs.30/-

Rs.30/-

0.04% or Minimum Rs.10/ if

instruction submitted through

Internet, or Minimum Rs.15/ if

instruction submitted through

Call Centre or Minimum Rs.30/ if

instruction submitted at

branches and Max Rs.25000/- (Max Rs.500/- for Debt Instruments), and

Rs.4.50/- NSDL Charges

0.02% or Minimum Rs.15/-(if

ICICI Bank is counter

party) otherwise it is 0.04% or minimum

Rs.30/- and Max

Rs.25000/-, 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/- and Max

Rs.25000/-

0.02% or Minimum Rs.15/-(if

ICICI Bank is counter

party) otherwise it is 0.04% or minimum

Rs.30/- and Max

Rs.25000/-

0.02% or Minimum Rs.15/-(if

ICICI Bank is counter party) otherwise it is

0.04% or minimum

Rs.30/- and Max

Rs.25000/-

0.02% or Minimum Rs.15/-(if

ICICI Bank is counter

party) otherwise it is 0.04% or minimum

Rs.30/- and Max

Rs.25000/-

0.04% or Minimum Rs.10/ if instruction submitted through

Internet, or Minimum Rs.15/ if instruction

submitted through Call Centre or Minimum Rs.30/ if instruction

submitted at branches (Max Rs.500/- for Debt

Instruments), and Rs.4.50/- NSDL Charges

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/-,

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/-,

Page 194: Depositoryparticipants Am (1)

N.A.

N.A.

Rs. 25/- or 0.02% whichever is higher N.A.

Rs. 25/- or 0.02% whichever is higher N.A.

Market Trade For clients holding only Demat A/c. - Rs.25/ or 0.03% whichever is higher.For clients holding trading & Demat A/c. with ICMPL- NIL Rs. 10/- per transaction will be charged in contract note on BUY side.Off Market TradeFor clients holding only Demat A/c. - Rs.25/ or 0.01% whichever is higher.For clients holding trading & Demat A/c. with ICMPL- Rs. 10/- per instruction.

Rs. 25/- or 0.02% whichever is higher

Rs. 25/- or 0.02% whichever is higher

Rs. 25/- or 0.02% whichever is higher

Rs. 25/- or 0.02% whichever is higher

Rs. 25/- or 0.02% whichever is higher

Market Trade (Sell) - Rs. 25/- OR 0.03% whichever is higher Off Market Trade (Sell) - Rs. 25/- OR 0.03% whichever is higher

Rs. 25/- or 0.02% whichever is higher

Rs. 25/- or 0.02% whichever is higher

Rs. 25/- or 0.02% whichever is higher

Rs. 25/- or 0.02% whichever is higher

Rs. 25/- or 0.02% whichever is higher

Market Trade (Sell). Rs. 10/- per transaction (ON Buying) charged in the ICMPL contract note of trading Account.Off Market Trade: Rs.10/-

Market Trade (Sell): Rs. 25/- OR 0.03% whichever is higher. Off Market Trade (Sell):Rs. 25/- OR 0.03% whichever is higher

Page 195: Depositoryparticipants Am (1)

Rs.15/-

NIL NIL NIL NIL

NIL NIL NIL

Nil Nil Nil

No No No

Min Rs.15/- & 0.03 on value which ever is

higher

Rs.100/- or 0.02

whichever is higher

Rs.100/- or 0.02

whichever is higher

Rs.100/- or 0.02

whichever is higher

Rs.100/- or 0.02

whichever is higher

Rs.100/- or 0.04

whichever is higher

Rs 8 flat,, other DP .01% (Min Rs. 18/-)

.02% (Min Rs.25)

.02% (Min Rs 25)

Rs 12 flat,, other DP .01% (Min 24%)

.02% (Min Rs.50)

.02% (Min Rs.50)

.02% (Min Rs.50)

0.04% of market value, Minimum Rs 30 per transaction

0.02 % of market value, Minimum Rs 25 per transaction

0.02 % of market value, Minimum Rs 25 per transaction

0.15 % of market value, Minimum Rs 25 per transaction

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

0.05% of market value or

Rs.25/- per transaction whichever is higher

0.15% of market value or

Rs.25/- per transaction whichever is higher

0.01% of transaction value subject to a minimum of Rs.15. per transaction

0.04% of Transaction value subject to a minimum Charge of Rs.50/- per transaction

0.04% of Transaction value subject to a minimum Charge of Rs.50/- per transaction

Rs.10/- per transaction

Page 196: Depositoryparticipants Am (1)

nil nil nil nil

nil nil nil nil

NIL NIL

NIL NIL

0.01% of transaction value subject to a minimum of Rs.15. per transaction

0.04% of value of the pledge. Minimum Charge Rs.50/- per transaction subject to a cap of Rs.2.00 lakhs per transaction

0.04% of value of the pledge. Minimum Charge Rs.50/- per transaction subject to a cap of Rs.2.00 lakhs per transaction

0.04% of value of the pledge. Minimum Charge Rs.50/- per transaction subject to a cap of Rs.2.00 lakhs per transaction

0.04% of value of the pledge. Minimum Charge Rs.50/- per transaction subject to a cap of Rs.2.00 lakhs per transaction

0.04% of value of the pledge. Minimum Charge Rs.50/- per transaction subject to a cap of Rs.2.00 lakhs per transaction

Rs.10/- per transaction

Rs. 20 miniumum or 0.03% (Whichever is higher)

Rs. 50 Minimum or 0.02% (whichever is higher)

Rs. 25 per entry

Rs. 4.50 (NSDL Charge)+0.02%

Rs. 50 Minimum or 0.02% (whichever is higher)

Rs. 25 per entry

.04% of Value - minimum Rs. 15/-

0.02% of value minimum Rs. 50/-

Rs. 50/- per ISIN

0.02% of value minimum Rs.50/-

Rs. 50/- per ISIN

0.02% of Value - minimum Rs. 15/-

0.02% of value minimum Rs. 50/-

Rs. 50/- per ISIN

0.02% of value minimum Rs.50/-

Rs. 50/- per ISIN

Page 197: Depositoryparticipants Am (1)

NIL NIL

Rs 25/- Rs 25/- Rs 25/- Rs 50/- Rs 50/- Rs 50/- Nil

nil

0 0 0 0

nil

nil

0.025% of Value - minimum Rs. 15/-

0.02% of value minimum Rs. 50/-

Rs. 50/- per ISIN

0.02% of value minimum Rs.50/-

Rs. 50/- per ISIN

Rs.25/- per instruction plus applicable statutory charges

Rs.50/- per instruction plus applicable statutory charges

Rs.50/- per instruction plus applicable statutory charges

Rs.50/- per instruction plus applicable statutory charges

Rs.50/- per instruction plus applicable statutory charges

Rs.50/- per instruction plus applicable statutory charges

Rs. 25/- per transaction for clients trading at Indbank MBS Ltd, Coimbatore, Rs.40/- per transaction for others

50/- per transaction

50/- per transaction

0.03% with minimum Rs. 20/- per transaction

0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

0.04% (Minimum Rs. 100/- per transaction)

0.02% with minimum Rs. 20/- per transaction

0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

0.04% (Minimum Rs. 100/- per transaction)

Page 198: Depositoryparticipants Am (1)

nil

Rs. 20/- per transaction nil

NIL

Rs.25/- Rs.25/- Rs.25/- Rs.25/- Rs.25/-

Rs.25/- Rs.25/- Rs.25/- Rs.25/- Rs.25/-

Rs.25/- Rs.25/- Rs.25/- Rs.25/- Rs.25/-

Rs.15/- NIL N.A

Rs. 20/- per ISIN Nil Nil Nil Nil

0.01% with minimum Rs. 20/- per transaction

0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

0.04% (Minimum Rs. 100/- per transaction)

Rs. 50/-per transaction

Rs. 50/-per transaction

Rs. 50/-per transaction

Rs. 50/-per transaction

Rs. 50/-per transaction

Purchase – NIL Sale - 0.04% with Minimum Rs.20/- per transaction.

0.03% With minimum Rs. 100/- per transaction

0.03% With minimum Rs. 100/- per transaction

0.04% With minimum Rs. 100/- per transaction

Rs. 50 per cert or Rs. 50 /- for every 100 shares, which ever is higher

Thro' us Rs.15/- Others - Rs.25/- Off-market Rs.25/-

Rs. 50 per cert or Rs. 50 /- for every 100 shares, which ever is higher

Thro' us free Others - Rs.25/- Off-market Rs.25/-

Rs. 50 per cert or Rs. 50 /- for every 100 shares, which ever is higher

Thro' us Rs.15/- Others - Rs.25/- Off-market Rs.25/-

Rs.50/- PER INSTRUCTIONS

Rs.25/- PER REQUEST

Rs.25/- PER INSTRUCTION

5/- PER INSTRUCTION

Rs. 30 per

instruction

Rs. 20 per

instruction

Page 199: Depositoryparticipants Am (1)

for Corporate A/c's.

for Individual a/c's. incl Inter deposi - tory txns) 0.04% of Market Value with a minimum of Rs.15/- per txn. subject to maximum of Rs.5000/- per txn. plus NSDL charges in force (i.e., Rs.4.50 per txn + tax w.e.f. 01.04.2010)

for Individual A/c's. 0.04% of Market Value with a minimum of Rs.50/- per txn. subject to a maximum of Rs.5000/- plus NSDL charges in force (i.e.,Rs.25/- per transaction)

Not applicable

for Individual A/c's. 0.04% of Market Value with a minimum of Rs.50/- per txn. subject to a maximum of Rs.5000/-.

Not applicable

for Individual A/c's. 0.04% of Market Value with a minimum of Rs.50/- per txn. subject to a maximum of Rs.5000/-.

Not applicable.

for Corporate A/c's.

for Corporate A/c's.

for Corporate A/c's.

Page 200: Depositoryparticipants Am (1)

NIL

0.04% of Market Value with a minimum of Rs.15/- per txn. subject to maximum of Rs.10000/- per txn. plus NSDL charges in force (i.e,Rs.4.50 per txn + tax w.e.f. 01.04.2010)

0.04% of Market Value with a minimum of Rs.50/- per txn. subject to a maximum of Rs.10000/- plus NSDL charges in force (i.e.,Rs.25/- per Txn.)

0.04% of Market Value with a minimum of Rs.50/- per txn. subject to a maximum of Rs.10000/-.

0.04% of Market Value with a minimum of Rs.50/- per txn. subject to a maximum of Rs.10000/-.

Market Sale - Min. Rs.25/- - or 0.02% - Whichever is higher - Excluding Service Charges. Off Market Sale - Min. Rs.35/- - or 0.02% - Whichever is higher - Excluding Service Charges

Min. Rs.100/- or 0.02% whichever is higher Excluding Service Tax

Min. Rs.100/- or 0.02% whichever is higher Excluding Service Tax

Min. Rs.100/- or 0.02% whichever is higher Excluding Service Tax

Min. Rs.100/- or 0.02% whichever is higher Excluding Service Tax

Min. Rs.50/- or 0.02% whichever is higher Excluding Service Tax

Page 201: Depositoryparticipants Am (1)

N.A. N.A. Rs.17

N.A. N.A. Rs.20

N.A. N.A. Rs.17

N.A. N.A. Rs.17

0.02 of value of Transation ( sub to min Rs.17/-)

0.02% of value of Transation ( sub to min Rs. 100/- Per ISIN)

0.02% of value of Transation ( sub to min Rs. 50/- Per ISIN)

0.02% of value of Transation ( sub to min Rs. 50/- Per ISIN)

0.02 of value of Transation ( sub to min Rs.20/-)

0.02% of value of Transation ( sub to min Rs. 100/- Per ISIN)

0.02% of value of Transation ( sub to min Rs. 50/- Per ISIN)

0.02% of value of Transation ( sub to min Rs. 50/- Per ISIN)

0.02 of value of Transation ( sub to min Rs.17/-)

0.02% of value of Transation ( sub to min Rs. 100/- Per ISIN)

0.02% of value of Transation ( sub to min Rs. 50/- Per ISIN)

0.02% of value of Transation ( sub to min Rs. 50/- Per ISIN)

0.02 of value of Transation ( sub to min Rs.17/- Rs. 20/- for LIFE TIME AMC

0.02% of value of Transation ( sub to min Rs. 100/- Per ISIN)

0.02% of value of Transation ( sub to min Rs. 50/- Per ISIN)

0.02% of value of Transation ( sub to min Rs. 50/- Per ISIN)

Page 202: Depositoryparticipants Am (1)

N.A. N.A. Rs.17

N.A. N.A.

Rs. 15/-+Service Tax Nil Nil Nil Nil Nil Nil

Rs.18/- Rs.50/- Rs50/- Rs50/- Rs.50/- Rs.50/- Rs.10/-

Rs.18/per trxn Rs.50/- NIL Rs.25/- NIL NIL

nil

nil

0.02 of value of Transation ( sub to min Rs.17/-)

0.02% of value of Transation ( sub to min Rs. 100/- Per ISIN)

0.02% of value of Transation ( sub to min Rs. 50/- Per ISIN)

0.02% of value of Transation ( sub to min Rs. 50/- Per ISIN)

Rs.23/- per debit instruction (in advance) and 0.03% value of transaction

Rs. 50/- per instruction

Rs. 20/- per instruction

Rs.25/-per trxn

Rs.30/- per scrip or 0.04% of Market Value Whichever is higher

Rs.25/- per scrip or 0.05% of Market Value Whichever is higher

Rs.25/- per scrip or 0.05% of Market Value Whichever is higher

Rs.25/- per scrip or 0.15% of Market Value Whichever is higher

Rs.30/- per scrip or 0.04% of Market Value Whichever is higher

Rs.25/- per scrip or 0.05% of Market Value Whichever is higher

Rs.25/- per scrip or 0.05% of Market Value Whichever is higher

Rs.25/- per scrip or 0.15% of Market Value Whichever is higher

Page 203: Depositoryparticipants Am (1)

nil

nil

Nil Nil

Nil Nil

Rs 10/- per scrip for trade done thru IDBI Capital. Rs 30/- per scrip or 0.04% of Market value whichever is higher for trade done thru broker other than IDBI Capital (Physcial DIS received for Market Trade/Off-market/Interdepository

Rs.25/- per scrip or 0.05% of Market Value Whichever is higher

Rs.25/- per scrip or 0.05% of Market Value Whichever is higher

Rs.25/- per scrip or 0.15% of Market Value Whichever is higher

Rs 10/- per scrip for trade done thru IDBI Capital. Rs 30/- per scrip or 0.04% of Market value whichever is higher for trade done thru broker other than IDBI Capital (Physcial DIS received for Market Trade/Off-market/Interdepository

Rs.25/- per scrip or 0.05% of Market Value Whichever is higher

Rs.25/- per scrip or 0.05% of Market Value Whichever is higher

Rs.25/- per scrip or 0.15% of Market Value Whichever is higher

Rs. 20 minimum or 0.03% (whichever is higher)

Rs. 50 Minimum or 0.02% (Whichever is higher)

Rs. 50 Minimum or 0.02% (Whichever is higher)

Rs. 50 Minimum or 0.02% (Whichever is higher)

Rs. 25/- per entry

Rs. 5 (NSDL Charge + 0.03% (nearest round figure)

Rs. 50 Minimum or 0.02% (Whichever is higher)

Rs. 50 Minimum or 0.02% (Whichever is higher)

Rs. 50 Minimum or 0.02% (Whichever is higher)

Rs. 25/- per entry

Page 204: Depositoryparticipants Am (1)

Rs 50/- per Instruction NIL NIL NIL NIL NIL NIL

Page 205: Depositoryparticipants Am (1)

RS.9.5/-

RS.9.5/-

Rs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Page 206: Depositoryparticipants Am (1)

RS.9.5/-

RS.9.5/-

Rs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Page 207: Depositoryparticipants Am (1)

Nil

Nil

Nil

.04% of the transaction value(Min Rs. 15/-) Off Market - .04% of the transaction value(Min Rs. 15/-)

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

.04% of the transaction value(Min Rs. 15/-) Off Market - .04% of the transaction value(Min Rs. 15/-)

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

RS 20 Per Instruction

.04% of the transaction value(Min Rs. 15/-) Off Market - .04% of the transaction value(Min Rs. 15/-)

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

.04% of the transaction value(Min Rs. 15/-) Off Market - .04% of the transaction value(Min Rs. 15/-)

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

RS 20 Per Instruction

Rs.15 or .02% of the transaction value (whichever is higher) Off Market - Rs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs.15 or .02% of the transaction value (whichever is higher) Off Market - Rs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

RS 20 Per Instruction

Page 208: Depositoryparticipants Am (1)

Nil

RS. 15/- NIL NIL NIL

RS. 12/- NIL NIL NIL

Rs.15 or .02% of the transaction value (whichever is higher) Off Market - Rs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs.15 or .02% of the transaction value (whichever is higher) Off Market - Rs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

RS 20 Per Instruction

RS. 50/- (Per Transaction)

RS. 50/- (Per Transaction)

RS. 50/- (Per Transaction)

RS. 50/- (Per Transaction)

RS. 50/- (Per Transaction)

RS. 50/- (Per Transaction)

Page 209: Depositoryparticipants Am (1)

28.5 35/- Nil 35/- Nil 35/- 10/-

28.5 35/- Nil 35/- Nil 35/- 10/-

14.5 35/- Nil 35/- Nil 35/- 10/-

14.5 35/- Nil 35/- Nil 35/- 10/-

nil nil nil nil0.02% on the value plus Rs.10/- per transaction

Rs.40/- per transaction

Rs.100/- per transaction

Page 210: Depositoryparticipants Am (1)

NIL NIL NIL NIL NIL

0.05% per debit instruction subject to a minimum of Rs.25/- plus Depository charges at actuals.

Same day execution charges Rs.50 per transaction or 0.05% of the transaction value which ever is higher

0.05% of the transaction charges subject to a minimum of Rs.50/- plus Depository charges at actuals

0.05% of the transaction charges subject to a minimum of Rs.50/- plus Depository charges at actuals

0.05% of the transaction charges subject to a minimum of Rs.50/- plus Depository charges at actuals

0.05% of the transaction charges subject to a minimum of Rs.50/- plus Depository charges at actuals

0.05% of the transaction charges subject to a minimum of Rs.50/-

Rs.50/- per transaction

Rs. 12/- per debit instruction plus Depository charges at actuals

0.02% of the transaction charges subject to a minimum of Rs.50/- plus Depository charges at actuals

0.02% of the transaction charges subject to a minimum of Rs.50/- plus Depository charges at actuals

0.02% of the transaction charges subject to a minimum of Rs.50/- plus Depository charges at actuals

0.02% of the transaction charges subject to a minimum of Rs.50/- plus Depository charges at actuals

0.05% of the transaction charges subject to a minimum of Rs.50/-

Rs.35/- per transaction

I) 0.04% of the Market Value (MV) with a minimum of Rs.20/- per transaction for Equity Shares. 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

Page 211: Depositoryparticipants Am (1)

NIL

NILL NILL NIL

RS 200/- RS 200/- RS 200/- RS 200/-

for market off-market 0.04%of market value as arrived by NSDL subject to a minimum of Rs.20/& maximum of Rs.1000 per ISIN of sharesfor debt instrument 0.04%of market value as arrived by NSDL with minimum of Rs.20/& max of Rs.250/- per ISIN

0.02% of the value with minimum of Rs.100/- &Max of Rs.250/- per ISIN

Rs.100/- per ISIN where creation is done in other DPs

Rs.100/- per ISIN

0.02%of value with minimum of Rs.100/- &Maximum of Rs.250/ per ISIN

Rs.25/- per ISIN

RS.17/- OR 0.02% Which ever is higher & Maximum is RS.200/-. Off Market sale Per ISN rs.20/- with our own DP and outside DP is RS.25/- or 0.02 % which ever is higher & maximum is RS.200/-

50/- PER ISIN 0.05% Which ever is higher

50/- PER ISIN 0.05% Which ever is higher

50/- PER ISIN 0.05% Which ever is higher

For per market Transfer Rs 15/-

( Inclusive of NSDL Charge of Rs 5/-) and Rs150(( Inclusive of

NSDL Charge of Rs 5/-) for per Off Market

Transfer

Rs.250/-( Includes

NSDL Charges of

Rs 25/-)

Rs.15/- will be charged on all failed and rejected transactions

including pledge

instructions.

Page 212: Depositoryparticipants Am (1)

NIL NIL 0.02% NIL NIL NIL

NIL NIL NIL NIL NIL NIL NIL

12/- 75/- NIL 75/- NIL 75/- NIL

0.05% for Market sale transactions

Upto Rs.1 Lac Rs.15/-Per entry and above Rs.1Lac 0.03% of market value per entry.

Rs.50/-per Instruction for Creation

Rs.50/-per Instruction

Rs.50/-per Instruction for Closure

Rs.50/-per Instruction for Closure

Rs.50/-per Instruction

Rs.25/- per entry

Page 213: Depositoryparticipants Am (1)

0 0 0

Rs.50/- RS.50/- 0 0 Rs.50/-

Market Debit Transaction within JSLCM -(AUTO PAYIN)-FREE

0.04% value subject min Rs.50/-

0.04% value subject min Rs.50/-

Rs. 10.00 Per ISIN

Market Debit Transaction within JSLCM -Rs.30/-Market Debit Transaction other CM-Rs.50/-off Market Debit Transaction JSL DP-Rs.25/-off Market Debit Transaction Other DP-Rs.50/-

Rs. 5.00 Per ISIN

Page 214: Depositoryparticipants Am (1)

Rs.50/- RS.50/- 0 0 Rs.50/-

Rs.50/- RS.50/- 0 0 Rs.50/-

nil nil

Rs. 5.00 Per ISIN

Market Debit Transaction within JSLCM -NILLMarket Debit Transaction other CM-Rs.30/-off Market Debit Transaction JSL DP-Rs.25/-off Market Debit Transaction Other DP-Rs.50/-

Rs. 5.00 Per ISIN

.03% of the value of transaction or Rs.16/- (whichever is higher)

.03% of the value of the pledged securities (Min. of Rs. 50/- per pledge instruction)

.03% of the value of the pledged securities (Min. of Rs. 50/- per pledge instruction)

.05% of the values of securities invoked (Min. Rs.25/- per instruction)

Rs.30/instruction

Page 215: Depositoryparticipants Am (1)

nil nil

nil nil

20 25 Nil Nil Nil Nil Nil

NIL NIL NIL NIL NIL

.02% of the value of transaction or Rs.14/- (whichever is higher)

.03% of the value of the pledged securities (Min. of Rs. 50/- per pledge instruction)

.03% of the value of the pledged securities (Min. of Rs. 50/- per pledge instruction)

.05% of the values of securities invoked (Min. Rs.25/- per instruction)

Rs.30/instruction

.02% of the value of transaction or Rs.12/- (whichever is higher)

.03% of the value of the pledged securities (Min. of Rs. 25/- per pledge instruction)

.03% of the value of the pledged securities (Min. of Rs. 25/- per pledge instruction)

.05% of the values of securities invoked (Min. -nil)

Rs.30/instruction

Rs.15/- for Clients Trading Through JK Securities Private Limited (Payable at upfront )

Rs.100/- Per Transaction

Page 216: Depositoryparticipants Am (1)

NIL NIL NIL NIL NIL

Rs. 20/-

Rs 50 per transaction

Rs.15/- for clients Trading Through JK Securities Private Limited. Rs.25/- for clients Trading Through other Brokers (Payable at upfront). Rs. 15/- Transfer within JK DP Clients (Payable at upfront). Rs.25/- Transfer to other DP Clients (Payable at upfront). Inter Depository Transaction: Rs.25/- per Transaction (Payable at upfront).

Rs.100/- Per Transaction

0.02% (Min. 20/- per transaction & Rs. 50/- per transaction)

0.02% on Every Transaction (Rs. 100/- minimum)

0.02% on Every Transaction (Rs. 100/- minimum)

0.02% on Every Transaction (Rs. 100/- minimum)

0.02% on Every Transaction (Rs. 100/- minimum)

0.02% on Every Transaction (Rs. 100/- minimum)

0.02% of market value subject to minimum Rs 50 per transaction

0.02% of market value subject to minimum Rs 50 per transaction

0.02% of market value subject to minimum Rs 50 per transaction

0.02% of market value subject to minimum Rs 50 per transaction

0.02% of market value subject to minimum Rs 50 per transaction

Rs 10 per failed instruction

Page 217: Depositoryparticipants Am (1)

Nil Nil Nil Nil

NIL NIL NIL

NILL

1) Intra DP Market - Rs.8 Per Instruction; 2) Intra DP Off Market - Rs.16 Per Instruction; 3) Inter DP Market & off Market Rs.50 Per Instruction; 4) Inter Depository Market & Off Market Rs.50 Per Instruction.

Rs.50 Per Instruction

Rs.100 Per Instruction

Incoming of Shares NILOutgoing of Shares @ 0.03% of the securities Min. Rs. 25/-

Rs. 50/- per request

Rs. 50/- per request

Rs. 50/- per request

Rs. 50/- per request

Rs. 50/- per request

Rs. 15/- per debit or 0.0075%of value of transaction whichever is higher

Rs. 50/- or 0.01% whihever is higher

Rs. 50/- or 0.01% whihever is higher

Rs. 50/- or 0.01% whihever is higher

Rs 19/ or 0.02% of market value which ever is higher with Maximum of Rs 500/- + NSDL CHARGES

Rs 25/ or 0.02% of market value which ever is higher with Maximum of Rs 250/- + NSDL CHARGES

Rs 25/ or 0.02% of market value which ever is higher with Maximum of Rs 250/-

Rs 25/ or 0.02% of market value which ever is higher with Maximum of Rs 250/-

20/- PER ISIN

25/-PER INSTRUCTION

Page 218: Depositoryparticipants Am (1)

1)KSBL clients Rs.20 per transaction. 2) Min Rs.30/- upto the value of Rs 30,000/- plus Rs 10/- for every additional value of Rs 30,000/- Max Rs 1,000. 3) Corporate 0.04% of the transaction value Min Rs 100/-

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

Same as transaction ( debit )

Intra DP (Market Sale ) Rs 20/- upto a value of Rs 25,000/- Plus Rs 10/- for every additional 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 additional value of Rs 25,000/- Max Rs Rs 50/-

0.03% value of Pledge. Minimum Rs.50/-.

0.03% value of Pledge. Minimum Rs.50/-.

0.03% value of Pledge. Minimum Rs.50/-.

0.03% value of Pledge. Minimum Rs.50/-.

0.03% value of Pledge. Minimum Rs.50/-.

Same as transaction ( debit )

1)KSBL clients Rs.20 per transaction. 2) Min Rs.30/- upto the value of Rs 30,000/- plus Rs 10/- for every additional value of Rs 30,000/- Max Rs 1,000. 3) Corporate 0.04% of the transaction value Min Rs 100/-

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

Same as transaction ( debit )

Page 219: Depositoryparticipants Am (1)

Rs. 10/- Rs. 40/- Nil Rs. 10/- Nil Rs. 10/-

Rs. 8/- Rs. 40/- Nil Rs. 10/- Nil Rs. 10/-

Rs. 40/- Nil Rs. 10/- Nil Rs. 10/-

Rs. 50 Rs. 25 Rs. 25 Rs. 25 Rs. 25

1)KSBL clients Rs.20 per transaction. 2) Min Rs.30/- upto the value of Rs 30,000/- plus Rs 10/- for every additional value of Rs 30,000/- Max Rs 1,000. 3) Corporate 0.04% of the transaction value Min Rs 100/-

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

Same as transaction ( debit )

Rs. 10/- for Delivery to KIFS Rs. 20/- for other deliveries

Rs. 15Transaction (Debit) (KIFS to Other -Market) - NA

Transaction (Debit) (Off Market Charges) - Rs. 20

Rs. 25/- per entry

Page 220: Depositoryparticipants Am (1)

Rs. 50 Rs. 25 Rs. 25 Rs. 25 Rs. 25

Rs. 50 Rs. 25 Rs. 25 Rs. 25 Rs. 25

Rs. 50 Rs. 25 Rs. 25 Rs. 25 Rs. 25

Rs. 50 Rs. 25 Rs. 25 Rs. 25 Rs. 25 N A

Rs. 15Transaction (Debit) (KIFS to Other -Market) - Rs. 20

Transaction (Debit) (Off Market Charges) - Rs. 20

Rs. 25/- per entry

N ATransaction (Debit) (KIFS to Other -Market) -Rs. 20

Transaction (Debit) (Off Market Charges) - Rs. 25

Rs. 25/- per entry

Rs. 15Transaction (Debit) (KIFS to Other -Market) - Rs. 20

Transaction (Debit) (Off Market Charges) - Rs.25

Rs. 25/- per entry

Rs. 4 ( Debit Delivery to Settlement )Transaction (Debit) (KIFS to Other -Market) - Rs. 2 ( Debit Delivery to Settlement )

Transaction (Debit) (Off Market Charges) - NA

Page 221: Depositoryparticipants Am (1)

RS 8/- PER ISIN NIL NIL

Nil Nil Nil

Nil

NIL NIL NIL NIL NIL NIL NIL

RS 50/- PER ISIN

RS 50/- PER ISIN

RS 10/- PER ISIN

RS 50/- PER ISIN

0.02% of the value of transaction subject to a minimum of Rs22.50 per instruction

Rs.50/- per instruction

Rs.50/- per instruction

Rs.50/- per instance

0.04% market value, Minimum Rs 27 per transaction

0.05% market value, Minimum Rs 30 per transaction

0.05% market value, Minimum Rs 30 per transaction

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

Page 222: Depositoryparticipants Am (1)

NIL

NIL NIL NIL

SAME SAME NIL SAME NIL SAME NIL

Rs. 15/- per transaction Nil

Rs. 12/- per transaction Nil

Rs. 10/- per transaction Nil

On Market /Off Market 0.04% of the value of securities (Plus NSDL charges as applicable) Minimum Rs. 27 (Plus

NSDL charges as applicable)

0.05% of the value of securities. Minimum charges-Rs.30/-

0.05% of the value of

securities. Minimum charges-Rs.30/-

0.05% of the value of securities. Minimum charges-Rs.30/-

0.05% of the value of

securities. Minimum charges-Rs.30/-

0.04% of the value of securities. Minimum charges-Rs.30/-

.04% OF THE VALUE OF TRANSATION OR MIN. RS.20(WHICH EVER IS HIGHER

.03%OF THE VALUE OF PLEDGE SEC.(MIN RS. 50-PER PLEDGE INSTRUCTION

.03%OF THE VALUE OF PLEDGE SEC.(MIN RS. 50-PER PLEDGE INSTRUCTION

.05% OF THE VALUE OF SEC.INVOKED(MINIUM RS 25- PER INST.

Rs. 40/- per transaction

Rs. 40/- per transaction

Rs. 20/- per transaction

Rs. 20/- per transaction

Rs. 15/- per transaction

Rs. 40/- per transaction

Rs. 40/- per transaction

Rs. 20/- per transaction

Rs. 20/- per transaction

Rs. 10/- per transaction

Rs. 40/- per transaction

Rs. 40/- per transaction

Rs. 20/- per transaction

Rs. 20/- per transaction

Rs. 5/- per transaction

Page 223: Depositoryparticipants Am (1)

Rs. 10/- per transaction Nil

Rs.50/- Nil Rs 50/- Nil Rs. 50/- Nil

NIL NIL NIL NIL NIL

NIL NIL NIL NIL NIL

NIL NIL

Rs. 40/- per transaction

Rs. 40/- per transaction

Rs. 20/- per transaction

Rs. 20/- per transaction

Rs. 15/- per transaction

0.015% (Minimum of Rs. 14.50)

0.05% (Min Rs 22/-) + NSDL Charges

Rs.50/- or 0.06% (which ever is higher)

0.03% (Min Rs 22/-) + NSDL Charges

Rs.40/- or 0.04% (which ever is higher)

Rs 13/- PER DEBIT INSTRUCTION

Rs. 50/- PER INSTRUCTION

Rs. 25/- PER INSTRUCTION

Rs. 25/- PER INSTRUCTION

Rs. 10/- PER INSTRUCTION ( No Charges for First Book-let

Page 224: Depositoryparticipants Am (1)

NIL NIL

NIL NIL

NIL NIL NIL

NIL NIL NIL NIL NIL

NIL NIL NIL NIL NIL

Nil Nil Nil Nil Nil

Rs.27/- Rs.27/- Rs.27/- Rs.27/- Rs.20/- NIL

Rs 20/- PER DEBIT INSTRUCTION

Rs.100/- PER INSTRUCTION

Rs.50/- PER INSTRUCTION

Rs. 25/- PER INSTRUCTION

Rs. 30/- PER INSTRUCTION ( No Charges for First Book-let

Rs 13/- PER DEBIT INSTRUCTION

Rs.50/- PER INSTRUCTION

Rs.25/- PER INSTRUCTION

Rs. 25/- PER INSTRUCTION

Rs. 10/- PER INSTRUCTION ( No Charges for First Book-let

Rs. 6.25/- PER DEBIT INSTRUCTION

Rs. 50/- PER INSTRUCTION

Rs. 25/- PER INSTRUCTION

Rs. 25/- PER INSTRUCTION

0.05%(Min 22/-) + NSDL charges

0.06% or Rs50/- (which ever is higher)

0.03%(Min 12/-) + NSDL charges

0.04% or Rs40/- (which ever is higher)

0.05%(Min 22/-)+ NSDL Charges

0.06%(Min Rs 50/-)

Minimum Rs.11/- per scrip/instruction or 0.02 oercebt if tge vakye as oer CDSL billing which ever is higher

Page 225: Depositoryparticipants Am (1)

RS 25/- RS 50/- RS 25/- RS 25/-

NIL NIL NIL NIL NIL

NIL NIL

0.04% (Min Rs 25/-)+ NSDL Charges for clients not having

trading account with us.For clients having a trading account with us, a charge of 0.02%(Min

Rs.12/-) +NSDL Charges for market sale and 0.04%(Min Rs.20/-) +NSDL Charges for off-

market/ Inter- Depository sale is

charged.

0.01% (min Rs.50/-) +

NSDL Charges

Rs.15/- will be charged on all failed and rejected transactions

including pledge

instructions.

0.05% ON THE VALUE OF THE DEBIT

TRANSACTION WITH MINIMUM RS. 25/-

CHARGES CHARGED

BY THE DEPOSITO

RY + 0.02% ON

THE VALUE OF

THE APPLICATI

ON

16/-(with us) 18/-(with Others) MKT. & 18/- OFF MKT. per instruction

50/-Per instruction

25/- PER instruction

25/- PER instruction

20/- PER instruction

Page 226: Depositoryparticipants Am (1)

NIL NIL

NIL NIL

NIL NIL

13/- Per Instruction NIL NIL

NIL NIL

NIL NIL

NIL NIL

Rs.50 NIL Rs.20 NIL Rs.25 Rs. 10

15/-(with us) 18/-(with Others) MKT. & 18/- OFF MKT. per instruction

50/-Per instruction

25/- PER instruction

25/- PER instruction

20/- PER instruction

14/-(with us) 18/-(with Others) MKT. & 18/- OFF MKT. per instruction

50/-Per instruction

25/- PER instruction

25/- PER instruction

20/- PER instruction

14/-(with us) 16/-(with Others) MKT. & 16/- OFF MKT. per instruction

40/-Per instruction

20/- PER instruction

20/- PER instruction

15/- PER instruction

50/-Per instruction

20/- PER instruction

20/- PER instruction

5/- PER instruction

14/-(with us) 16/-(with Others) MKT. & 16/- OFF MKT. & 13/- on SPEED-e per instruction

50/-Per instruction

25/- PER instruction

25/- PER instruction

20/- PER instruction

13/-(with us) 25/-(with Others) MKT. & 13/- OFF MKT. per instruction

50/-Per instruction

25/- PER instruction

25/- PER instruction

5/- PER instruction

10/-(with us) 20/-(with Others) MKT. & 20/- OFF MKT. & 9/- on SPEED-e per instruction

50/-Per instruction

25/- PER instruction

25/- PER instruction

5/- PER instruction

Transaction Other(Debit)Rs. 25 or 0.01% of value - which ever is higherTransaction Market-MSFL(Debit)Rs.20Transaction Margin-MSFL(Debit)Rs.20Transaction Auto-Payin(Debit)Rs.11

Page 227: Depositoryparticipants Am (1)

Rs.50

NIL

Rs.20

NIL

Rs.25 Rs. 10

Rs.40

NIL

Rs.20

NIL

Rs.25 Rs. 10

Rs.40

NIL

Rs.20

NIL

Rs.25 Rs. 10

Rs.30

NIL

Rs.20

NIL

Rs.25 Rs. 10

Transaction Other(Debit)Rs. 25 or 0.01% of value - which ever is

higherTransaction Market-MSFL

(Debit)Rs.20Transaction Margin-MSFL

(Debit)Rs.20Transaction Auto-Payin(Debit)Rs.11

Transaction Other(Debit)Rs. 20 or 0.01% of value - which ever is

higherTransaction Market-MSFL

(Debit)Rs.15Transaction Margin-MSFL

(Debit)Rs.15Transaction Auto-Payin(Debit)Rs.11

Transaction Other(Debit)Rs. 20 or 0.01% of value - which ever is

higherTransaction Market-MSFL

(Debit)Rs.15Transaction Margin-MSFL

(Debit)Rs.15Transaction Auto-Payin(Debit)Rs.11

Transaction Other(Debit)Rs. 15 or 0.01% of value - which ever is

higherTransaction Market-MSFL

(Debit)Rs.10Transaction Margin-MSFL

(Debit)Rs.12Transaction Auto-Payin(Debit)Rs.11

Page 228: Depositoryparticipants Am (1)

Rs.50

NIL

Rs.20

NIL

Rs.25 Rs. 10

Rs.40

NIL

Rs.20

NIL

Rs.25 Rs. 10

Rs.50

NIL

Rs.20

NIL

Rs.25 Rs. 10

Rs.50

NIL

Rs.20

NIL

Rs.25 Rs. 10

Transaction Other(Debit)Rs. 25 or 0.01% of value - which ever is

higherTransaction Market-MSFL

(Debit)Rs.20Transaction Margin-MSFL

(Debit)Rs.20Transaction Auto-Payin(Debit)Rs.11

Transaction Other(Debit)Rs. 20 or 0.01% of value - which ever is

higherTransaction Market-MSFL

(Debit)Rs.15Transaction Margin-MSFL

(Debit)Rs.15Transaction Auto-Payin(Debit)Rs.11

Transaction Other(Debit)Rs. 75 or 0.01% of value - which ever is

higherTransaction Market-MSFL

(Debit)Rs.20Transaction Margin-MSFL

(Debit)Rs.6Transaction Auto-Payin

(Debit)Rs.10

Transaction Other(Debit)Rs. 25 or 0.01% of value - which ever is

higherTransaction Market-MSFL

(Debit)Rs.20Transaction Margin-MSFL

(Debit)Rs.15Transaction Auto-Payin(Debit)Rs.10

Page 229: Depositoryparticipants Am (1)

Rs.50

NIL

Rs.20

NIL

Rs.25 Rs. 10

Rs.50

NIL

Rs.20

NIL

Rs.25 N.A.

50 NIL 25 NIL 25 10

RS 50/- NIL NIL NIL NIL

RS 35/- NIL NIL NIL NIL

Rs. 18/- Rs. 50/- NIL Rs. 50/- NIL Rs. 50/- Rs. 20/-

Transaction Other(Debit)Rs. 25 or 0.01% of value - which ever is

higherTransaction Market-MSFL

(Debit)Rs.20Transaction Margin-MSFL

(Debit)Rs.15Transaction Auto-Payin(Debit)Rs.10

Transaction Other(Debit)Rs. 25 or 0.01% of value - which ever is

higherTransaction Market-MSFL

(Debit)Rs.25Transaction Margin-MSFL

(Debit)Rs. 25 or 0.01% of value - which ever is higherTransaction Auto-

Payin(Debit)Rs.10

10.00 AND ANY OTHER THAN MSPL RS. 15.00

RS. 15/- PER DEBIT INST.

RS. 25/- REQUEST

RS. 13/- PER DEBIT INST.

RS. 25/- REQUEST

Page 230: Depositoryparticipants Am (1)

Rs 50 Nil Rs 50 Nil Rs 50 Rs 25/-

15/- 50/- 50/- 30/- 30/- 50/-

Rs.17/-

NIL

NIL NIL

NIL NIL

NIL NIL

Rs 21 min or 0.05% ad-valorem whichever is higher

10/- (PER INSTRUCTION)

Rs.50/- per pledge

RS.50/- per confirmation

Rs.50/- per confirmation

Rs.50/- per confirmation

Rs.50/-per invocation

Rs.25/- per instruction

0.04% of the value (subject to min.Rs.28/- per transaction)

Rs.50/- per instruction

Rs.50/- per instruction

Rs.50/- per instruction

Rs.50/- per instruction

Rs.50/- per instruction

RS.15/-PERINSTRUCTION

RS.50/-PER INSTRUCTION

RS.50/-PER INSTRUCTION

RS.50/- PER INSTRUCTION

RS.100/- PER INSTRUCTION

Rs.15/- (Per Transaction)

.05% Or Rs.60/- per instruction whichever is higher

.05% Or Rs.60/- per instruction whichever is higher

.12% Or Rs.60.00 per instruction whichever is higher

Rs.10/- (per instruction)

Rs.20/- (Per Transaction)

Rs.50/- per instruction

Rs.30.00 per instruction

Rs.50.00 per instruction

Rs.10/- (per instruction)

Page 231: Depositoryparticipants Am (1)

NIL NIL

15 pert transaction nil Rs.10/-

Rs.20/- Per Transaction Rs.10/-

NIL NIL 50 NIL

Rs.28/- (Per Transaction)

Rs.50/- per instruction

Rs.30.00 per instruction

Rs.50.00 per instruction

Rs.20/- (per instruction)

.Rs.50/- per instruction

Rs.30/- per instruction

.Rs.50/- per instruction

Rs.50/- per instruction

Rs.30.00 per instruction

Rs.50.00 per instruction

Rs. 12.00 per ISIN or 0.02% of the market value whichever is higher*

Rs. 50.00 per ISIN or 0.2% of the market value whichever is higher

Rs. 50.00 per ISIN or 0.2% of the market value whichever is higher

Page 232: Depositoryparticipants Am (1)

NIL NIL 50 NIL

NIL NIL Rs. 10/-

13/- 50/- 50/- 25/- Nil

11/- 50/- 50/- 25/- Nil

Rs. 12.00 per ISIN or 0.02% of the market value whichever is higher*

Rs. 50.00 per ISIN or 0.2% of the market value whichever is higher

Rs. 50.00 per ISIN or 0.2% of the market value whichever is higher

Scheme A: Rs. 11/-, Scheme B: Rs. 9/-

(Excluding S.T) Scheme L: Rs. 15/-

(Including ST)

Rs. 25/- per

transaction

Rs. 25/- per

transaction

Rs. 25/- per

transation

Page 233: Depositoryparticipants Am (1)

NIL NIL

NIL NIL

NIL NIL

Rs. 13/- for each debit instruction

Rs. 40/- per transaction

Rs. 20/- per transaction

Rs. 20/- per transaction

Rs. 20/- per instruction per intimation

Rs.15/- payable upfront for each debit instruction

Rs. 50/- per transaction payable upfront for each instruction

Rs. 25/- per transaction payable upfront for each instruction

Rs. 25/- per transaction payable upfront for each instruction

Rs. 20/- per instruction per intimation

Rs.14/- payable upfront for each debit instruction (within DP), Rs. 25/- (Outside DP)

Rs. 50/- per transaction payable upfront for each instruction

Rs. 25/- per transaction payable upfront for each instruction

Rs. 25/- per transaction payable upfront for each instruction

Rs. 20/- per instruction per intimation

Page 234: Depositoryparticipants Am (1)

NIL NIL

Rs.18/- Nil Nil Nil Nil

Rs 11.5 per Transaction NIL NIL Rs 10

Rs 10.5 per Transaction NIL NIL Rs 10

Rs 9.5 per Transaction NIL NIL Rs 10

Rs 24 per Transaction NIL NIL Rs 10

Rs 18 per Transaction NIL NIL Rs 10

Mkt Delivery (Within DP) NIL, Rs. 25/- per debit transaction (outside DP)

Rs. 50/- per transaction payable upfront for each instruction

Rs. 25/- per transaction payable upfront for each instruction

Rs. 25/- per transaction payable upfront for each instruction

Rs. 20/- per instruction per intimation

Rs.50/- per instruction

Rs.100/- per entry

Rs 50 per Transaction

Rs 50 per Transaction

Rs 50 per Transaction

Rs 50 per Transaction

Rs 50 per Transaction

Rs 50 per Transaction

Rs 50 per Transaction

Rs 50 per Transaction

Rs 50 per Transaction

Rs 50 per Transaction

Rs 50 per Transaction

Rs 50 per Transaction

Rs 50 per Transaction

Rs 50 per Transaction

Rs 50 per Transaction

Page 235: Depositoryparticipants Am (1)

Rs 12 per Transaction NIL NIL Rs 10

Rs.50 NIL Rs.25 NIL Rs.25 NIL

NIL NIL NIL

Rs 50 per Transaction

Rs 50 per Transaction

Rs 50 per Transaction

1. Premium A/C ( Rs 25/- Per Debit.)

2. Gold A/c (Rs 20/- Per Debit.)

3. Special A/C (Rs 15/- Per Debit.) For C.M A/C 1. Int

Settl Rs 20/- 2.Int Depositry Rs 20/- 3. Pool To Pool Rs 10/- 4. Ben for other D.P. Rs 2/- 5. Gen Ben for

other D.P Rs 2/- 6.C.M Gen Ben other

D.P Rs 2/- 7. C.L Corp Rs 2/-

Rs 50/- Per Request.

Rs 50/- Per Request.

Rs 50/- Per Request.

Rs 50/- Per Request.

Rs 50/- Per Request.

Rs 25/- Per Instruction

Scheme-A Rs.11/- (CM only MPFL & MRBPL) Rs. 20/- Other Transfer & Scheme-B Rs.15/- (CM only MPFL & MRBPL) Rs. 25/- Other Transfer

Rs.15 OR 0.01% of Value of Transaction

Rs.35 OR 0.01% of Value of securities

Rs.35 OR 0.01% of Value of securities

Rs.35 OR 0.01% of Value of securities

Page 236: Depositoryparticipants Am (1)

NIL NIL NIL

NIL NIL NIL NIL NIL

NIL NIL NIL NIL NIL

35/- Nil 35/- Nil 35/-

Rs.15 OR 0.01% of Value of Transaction

Rs.100 OR 0.01% of Value of securities

Rs.100 OR 0.01% of Value of securities

Rs.100 OR 0.01% of Value of securities

BUY - NIL

SELL-MFSL-BROKING CLIENTS-

Rs.9.90 PER ISIN

SELL-NON-BROKING CLIENTS-Rs.19.90

PER ISIN

Rs.50/- PER ISIN

BUY - NIL SELL-MFSL-

BROKING CLIENTS-Rs.50/- PER ISIN

SELL-NON-BROKING CLIENTS-Rs.75/- PER

ISIN

Rs.100/- PER ISIN

With in modes: 0.025% of Transaction value or Rs. 30/- which ever is

higher Outside Modes: 0.04% of transaction value or

Rs.30/- which

ever is higher

Demat Rejection Rs.

25/- (RTA rejection or

MOSL charges)

Page 237: Depositoryparticipants Am (1)

35/- Nil 35/- Nil 35/-

35/- Nil 35/- Nil 35/-

35/- Nil 35/- Nil 35/-

35/- Nil 35/- Nil 35/-

35/- Nil 35/- Nil 35/-

Nil Nil Nil Nil Nil Nil Nil

With in modes: 0.025% of Transaction value or Rs. 30/- which ever is

higher Outside Modes: 0.04% of transaction value or

Rs.30/- which ever is higher

Demat Rejection Rs.

25/- (RTA rejection or

MOSL charges)

With in modes: 0.025% of Transaction value or Rs. 20/- which ever is

higher Outside Modes: 0.03% of transaction value or Rs.30/- which

ever is higher

Demat Rejection Rs.

25/- (RTA rejection or

MOSL charges)

With in modes: 0.025% of Transaction value or Rs. 20/- which ever is higher Outside Modes: 0.03% of transaction value or

Rs.30/- which ever is higher

Demat Rejection Rs.

25/- (RTA rejection or

MOSL charges)

With in modes: 0.020% of Transaction value or Rs. 20/- which ever is higher Outside Modes: 0.03% of transaction value or Rs.30/- which

ever is higher

Demat Rejection Rs.

25/- (RTA rejection or

MOSL charges)

With in modes: 0.020% of Transaction value or Rs. 20/- which ever is

higher Outside Modes: 0.03% of transaction value or

Rs.30/- which ever is higher

Demat Rejection Rs.

25/- (RTA rejection or

MOSL charges)

Page 238: Depositoryparticipants Am (1)

`20/`12(auto payin) `10/-

NIL NIL NIL

0.01% of the transaction subject to a minimum of `50 + NSDL charges

0.01% of the transaction subject to a minimum of `50

0.01% of the transaction subject to a minimum of `50

Rs 15/- Per Instruction for Market Sales + Rs 25/- Per instruction for Offmarket Sales

0.5 % subject to minimum of Rs 250/- Per request

Rs 50/- Per request

Rs 50/- Per request

Page 239: Depositoryparticipants Am (1)

Other charges, if any Remarks

I) (a) Annual Maintenance Charges Speed-e Users 1. Rs.120/- p.a. for password user. 2. Rs.520/ p.a. for smart card. (b) Rs.20/- p.a. for Subscription to IDEAS (Internet Demat Account Statement) II) Rs. 40/- for DIS Book (20 leafs)

1. Belated Instruction (Upfront) Rs.25/- per transaction 2. Rs. 50/- for Modificaiton/Updation (per request) 3. Rs. 100/- for Nomination (creation/cancellation/substitution). 4. Rs. 250/- for Transmission charges. 5. ECS debit mandatory or deposit RS.3000/- as interest free security deposit (refundable at the time of closing of account) 6. Minimum transaction bill Rs.30/- per month. 7. The statements/bills etc. are being dispatched as per rules and bye laws of the depositories and in case weekly and fortnightly statements demanded, Rs. 10/-per page will be charged, postage/courier charges will be extra. 8. Charges for printout of client master for first time is free of cost, second time onwards, will be provided at the cost of Rs. 50/- per instance. . I) (a) Annual Maintenance Charges

Speed-e Users 1. Rs.120/- p.a. for password user. 2. Rs.520/ p.a. for smart card. (b) Rs.20/- p.a. for Subscription to IDEAS (Internet Demat Account Statement) II) First instruction book-Free. Second onwards same as scheme A

I) (a) Annual Maintenance Charges Speed-e Users 1. Free for first year. Second year onwards same as Scheme A (for password user). 2. Rs.520/ p.a. for smart card. (b) Free for Subscription to IDEAS (Internet Demat Account Statement) II) Free

I) (a) Annual Maintenance Charges Speed-e Users 1. Rs.120/- p.a. for password user. 2. Rs.520/ p.a. for smart card. (b) Rs.20/- p.a. for Subscription to IDEAS (Internet Demat Account Statement) II) Rs. 40/- for DIS Book (20 leafs)

Page 240: Depositoryparticipants Am (1)

Client Accounts- SCHEME 1

Client Accounts- SCHEME IDeAS

Clearing Member Accounts

BRK_CLI (Scheme available for Clients having Broking & Demat A/cs with AFSL)

*Service Tax is applicable

*Service Tax is applicable

Nil *Service Tax is applicable

Reactivation Charges - Rs. 100/-, Interest @ 24% p.a. on delayed payment, Request for Extra Statement- Rs.3/- per page, Govt. levies at actual.

Reactivation Charges - Rs.100/-, Ideas Registration Rs.40/-p.a., Interest @ 24% p.a. on delayed payment, Request for Extra Statement- Rs.3/- per page, Govt. levies at actual.

Receipt In charges Re.1/- per Scrip (Subject to min. Rs.450 & max. Rs.2250/- p.m.), SEBI Penalty - 0.01% plus NSDL Charges, Email Charges Rs.600/- p.a., Interest @ 24% p.a. on delayed payment, Request for Extra Statement- Rs.3/- per page, Govt. levies at actual.

Reactivation Charges - Rs.100/-, Interest @ 24% p.a. on delayed payment, Request for Extra Statement- Rs.3/- per page, Govt. levies at actual.

Additional DIS Book Rs.30/-*

Additional DIS Book Rs.30/-*

Page 241: Depositoryparticipants Am (1)

SPEED-e Maintainance charges For speed-e Password users = (Rs. 250/- per Annum) 2)Modificat-ion of Account Detail Rs.50/-per request3) Demat Rejection Charges Rs.25/- Postal Charges4)Late Delivery Charges- Rs 25/- per transaction, Nomination Modification Rs. 50/- per request

Applicable Service tax is payable on all types of fees, Cheque dishonor Rs 100/-, Interest on delay payment @ 2% per month.

SPEED-e Maintainance charges For speed-e Password users = (Rs. 250/- per Annum) 2)Modificat-ion of Account Detail Rs.50/-per request3) Demat Rejection Charges Rs.25/- Postal Charges4)Late Delivery Charges- Rs 25/- per transaction, Nomination Modification Rs. 50/- per request

Applicable Service tax is payable on all types of fees, Cheque dishonor Rs 100/-, Interest on delay payment @ 2% per month.

SPEED-e Maintainance charges For speed-e Password users = (Rs. 250/- per Annum), Ideas facility-no charges., For smart card/E-token user Rs 300 per querter. 2)Modification of Account Detail Rs.50/-per request3) Demat Rejection Charges Rs.25/- which is Postal Charges per company,4)Belated Delivery instruction Charges- Rs 25/- per script, 5) Modification charges Rs. 50/- per request, 6) Surrender Request (SRF) Charges Rs 50/- per instruction in spot exchange, 7) Warehouse / RTA charges, will be payable as charged by the exchange / warehouse / RTA + processing fee of Rs 150/- per warehouse per commodity

Applicable Service tax is payable on all types of fees, Cheque dishonor Rs 50/-, Interest on delay payment @ 2% per month.

Page 242: Depositoryparticipants Am (1)

Nil

All mentioned charges are exclusive of service Tax

All mentioned charges are exclusive of service Tax

SPEED-e Maintainance charges For speed-e Password users = (Rs. 250/- per Annum), Ideas facility-no charges., For smart card/E-token user Rs 300 per querter. 2)Modification of Account Detail Rs.50/-per request3) Demat Rejection Charges Rs.25/- which is Postal Charges per company,4)Belated Delivery instruction Charges- Rs 25/- per script, 5) Modification charges Rs. 50/- per request, 6) Surrender Request (SRF) Charges Rs 50/- per instruction in spot exchange, 7) Warehouse / RTA charges, will be payable as charged by the exchange / warehouse / RTA + processing fee of Rs 150/- per warehouse per commodity

Applicable Service tax is payable on all types of fees, Cheque dishonor Rs 50/-, Interest on delay payment @ 2% per month.

1) Applicable Service tax is payable on all types of fees.(Current rate of tax is 12.36%) 2)Rs.150/- charged one timeas a Documentation Charges

From 2nd DIS Rs. 20, If requisition form lost Rs. 50, any extra Holding/Transaction/Valuation/client Master Rs. 10 per page, courier charge Rs. 15 if applicable, emergency transfer Rs. 25, Freeze-Defreeze Rs. 100

From 2nd DIS Rs. 20, If requisition form lost Rs. 50, any extra Holding/Transaction/Valuation/client Master Rs. 10 per page, courier charge Rs. 15 if applicable, emergency transfer Rs. 25, Freeze-Defreeze Rs. 100

Page 243: Depositoryparticipants Am (1)

All mentioned charges are exclusive of service Tax

Nil

From 2nd DIS Rs. 20, If requisition form lost Rs. 50, any extra Holding/Transaction/Valuation/client Master Rs. 10 per page, courier charge Rs. 15 if applicable, emergency transfer Rs. 25, Freeze-Defreeze Rs. 100

From 2nd DIS Rs. 20, If requisition form lost Rs. 50, any extra Holding/Transaction/Valuation/client Master Rs. 10 per page, courier charge Rs. 15 if applicable, emergency transfer Rs. 25, Freeze-Defreeze Rs. 100

All mentioned charges are exclusive of service Tax, If client will not generate transaction charge of Rs. 300 within 1st 3 year than that account will be converted in to scheme-1 after 5 years

From 2nd DIS Rs. 20, If requisition form lost Rs. 50, any extra Holding/Transaction/Valuation/client Master Rs. 10 per page, courier charge Rs. 15 if applicable, emergency transfer Rs. 50, Freeze-Defreeze Rs. 100

All mentioned charges are exclusive of service Tax, If client will not generate transaction charge of Rs. 300 within 1st 3 year than that account will be converted in to scheme-1 after 5 years

Instructions received on same day of Pay-in Rs. 25/- per scrip will be levied.

Page 244: Depositoryparticipants Am (1)

NIL NIL

NIL NIL

Courier charges Rs.10/-Interest on outstanding 18% per annum

Page 245: Depositoryparticipants Am (1)

NIL Investor Scheme

Life Time Scheme

Freedom Scheme

Dematerialization of shares mailing charges Rs.20/ per mail (Local) & Rs.40/- (Outstation) and POA charges (one time) Rs 110/- if applicable.

AMC will be charged in advance(Quarterly Basis). Service Tax as applicable.

Scheme Charges Rs.725 for 5 Years, and Rs.1540 for 12 Years

Scheme Charges Rs.4800 (Full amount refundable if account closed after 1 year, otherwise Rs.500 will be deducted

Page 246: Depositoryparticipants Am (1)

Scheme (C)

Scheme (E)

Scheme (F)

Rs.20 FOR Dis Booklet Issue Charges

Rs.20 FOR Dis Booklet Issue Charges

Rs.20 FOR Dis Booklet Issue Charges No condition on trading account, Service Tax as applicable

Account Freezing -- 100De-Freezing--NILLate Transaction Charges--NILA/C Closing--NIL

Account Freezing --100De-Freezing--NILLate Transaction Charges--NILA/C Closing--NIL

Account Freezing --100De-Freezing--NILLate Transaction Charges--NILA/C Closing--400

Trading account should be in our broking house, Service Tax as applicable

Trading account should be in our broking house, Service Tax as applicable

0.02% of the transaction Exceeding of Rs.10 Lakh & Modification of Account Detail Rs.50/-

Page 247: Depositoryparticipants Am (1)

Scheme-A

ACR=Rs.50/-, Addl.Statement=Rs.25/-per transaction,Delivery Inst.Book=Rs.1/-per folio

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

Page 248: Depositoryparticipants Am (1)

Scheme-BA.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

Page 249: Depositoryparticipants Am (1)

Scheme-CA.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

Page 250: Depositoryparticipants Am (1)

Scheme-AAA.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

Page 251: Depositoryparticipants Am (1)

Scheme-A1A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

Page 252: Depositoryparticipants Am (1)

Scheme-AA.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

Page 253: Depositoryparticipants Am (1)

Scheme-BA.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

Page 254: Depositoryparticipants Am (1)

Scheme-CA.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

Page 255: Depositoryparticipants Am (1)

Scheme-AAA.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

Page 256: Depositoryparticipants Am (1)

Scheme-A1A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

Page 257: Depositoryparticipants Am (1)

Scheme-AA.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

Page 258: Depositoryparticipants Am (1)

Scheme-BA.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

Page 259: Depositoryparticipants Am (1)

Scheme-CA.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

Page 260: Depositoryparticipants Am (1)

Scheme-AAA.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

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Scheme-A1

Ordinary Resident

NRI

Traders

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.30/- per dispatch.3.Foreign Correspondence--Rs.50/- per mail.Taxes extra as applicable.

D.Custody Charges

Applicable for unlisted securities.

Minimum Rs. 10/- per quarter upto 10 ISINs and Rs. 2/- per quarter per ISIN beyond 10 ISINs (Applicable also for accounts having no security balance) Custody fee will be charged for securities held under each ISIN as of last Saturday of every quarter.Delivery Instruction BookRs.50/-

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.

1. Late submission 0.50%(Min Rs.50/-) per transaction.2. Courier charges in case of demat rejection Rs. 5/- per certificates+actual courier charges 3.Additional statement charges, Rs. 50/- per statement.

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.

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Corporate

Stamp Duty, S.Tax extra, Courier/Postage extra.

discounted scheme for selected branches

1. Late submission 0.50%(Min Rs.50/-) per transaction.2. Courier charges in case of demat rejection Rs. 30/-

POA facility charges (one time) 100/-; Late charges per delivery instruction for non poa clients 20/-; Same day off-market instruction charges 25/-; Subsequent DIS 20/- per book; Demat rejection 35/-; Restoration charges 100/-; Modification in Client Master 20/-

RS.10.00PER ADDITIONAL HOLDING TRANSACTIONS STATEMENT ACCOUNT HOLDERS WILL BE PROVIDED HOLDING STATEMENT EVERY QUARTER IF THERE IS A TRANSACTIONS IN THE ACCOUNT FREE OF COST

SERVICE TAX AS APPLICABLE FROM TIME TO TIME ON ALL TRANSACTIONS

15.5 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

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for commodity accounts

14 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

12.5 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

10.75 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

10 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

* 40 if mkt instruction to cm other than Anagram.

* Rs.200/- Reactivation Charges will be debited to account on a yearly basis in case no debit instructions are processed in the account during that year.

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Additional holding statement, Rs 5/- per page subject to minimum of Rs 20/- per request & Rs 20/- per book

A/c Freeze /Defreeze Charges Rs.25/- Per request

Rs.20/- for Extra Transaction Statement charges

Scheme A is for Ashika Clients with POA to Ashika for Payin-Payout Purpose. (Rs.500/- Payable yearly)

Scheme B (Rs.200/- payable yearly)

Rs. 100/- per Ad hoc statement-- for Speed-e

Maintenance Charges Rs. 1000/- p.a. per user id for

Smart Card User / E - Token User -- for Freezing Instruction through SPEED-e Rs. 125/- per

Instruction

All charges are Inclusive of NSDL Charges unless specified. Service Tax, as applicable would be levied

extra.

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Rs. 100/- per Ad hoc statement-- for Speed-e

Maintenance Charges Rs. 1000/- p.a. per user id for

Smart Card User / E - Token User -- for Freezing Instruction through SPEED-e Rs. 125/- per

Instruction

All charges are Inclusive of NSDL Charges unless specified. Service Tax, as applicable would be levied

extra.

Rs. 100/- per Ad hoc statement-- for Speed-e

Maintenance Charges Rs. 1000/- p.a. per user id for

Smart Card User / E - Token User -- for Freezing Instruction through SPEED-e Rs. 125/- per

Instruction

All charges are Inclusive of NSDL Charges unless specified. Service Tax, as applicable would be levied

extra.

Rs. 100/- per Ad hoc statement-- for Speed-e

Maintenance Charges Rs. 1000/- p.a. per user id for

Smart Card User / E - Token User -- for Freezing Instruction through SPEED-e Rs. 125/- per

Instruction

All charges are Inclusive of NSDL Charges unless specified. Service Tax, as applicable would be levied

extra.

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Rs. 100/- per Ad hoc statement-- for Speed-e

Maintenance Charges Rs. 1000/- p.a. per user id for

Smart Card User / E - Token User -- for Freezing Instruction through SPEED-e Rs. 125/- per

Instruction

All charges are Inclusive of NSDL Charges unless specified. Service Tax, as applicable would be levied extra. Warehouse, Registrar and any other charges

levied on the Bank would be recovered on actual basis

Pay-out to Client: Rs. 10/- per instruction to Non-Axis Bank clients.

Ad-hoc statement: Rs. 100/- per statement. Rs. 1000/- p.a per user id

for Smart Card User / E-Token user for SPEED - e maintenance charges. Rs.

25/- per instruction for security borrowing

All charges are Inclusive of NSDL Charges unless specified. Service Tax, as applicable would be levied

extra.

*KRA Charge RS.40/- (per account) *Client Modification request: Per request Rs.25/- * Courier Charges for each dispatched (within Ahmadabad Rs.10 and out of Ahmadabad Rs. 25/-) * Rs.5/- charge additional per debit ISIN instruction (in case of Demat Account Without POA) * Only 1st Dis book free and thereafter Rs.20/- Per book *DIS book stop request RS.50/- *Any Additional Printing Charge Rs. 10/- per page * Rs.50/- charge per ISIN for DIS submitted on Pay-in Day. * Freeze & Unfreeze Request : Rs. 50/- Per ISIN

Regular AMC Scheme for ALL Type New BO Demat account (Service-tax applicable additional in all cases)

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*Service Tax is applicable

*KRA Charge RS.40/- (per account) *Client Modification request: Per request Rs.25/- * Courier Charges for each dispatched (within Ahmadabad Rs.10 and out of Ahmadabad Rs. 25/-) * Rs.5/- charge additional per debit ISIN instruction (in case of Demat Account Without POA) * Only 1st Dis book free and thereafter Rs.20/- Per book *DIS book stop request RS.50/- *Any Additional Printing Charge Rs. 10/- per page * Rs.50/- charge per ISIN for DIS submitted on Pay-in Day. * Freeze & Unfreeze Request : Rs. 50/- Per ISIN

One Time Account opening charge for ALL Type New BO Demat account (Service tax applicable additional in all cases)

*KRA Charge RS.40/- (per account) *Client Modification request: Per request Rs.25/- * Courier Charges for each dispatched (within Ahmadabad Rs.10 and out of Ahmadabad Rs. 25/-) * Rs.5/- charge additional per debit ISIN instruction (in case of Demat Account Without POA) * Only 1st Dis book free and thereafter Rs.20/- Per book *DIS book stop request RS.50/- *Any Additional Printing Charge Rs. 10/- per page * Rs.50/- charge per ISIN for DIS submitted on Pay-in Day. * Freeze & Unfreeze Request : Rs. 50/- Per ISIN

One Time Account opening charge for existing BO Demat account (Service tax applicable additional in all cases)

1) KYC Charge : Rs. 50 per Download / Upload of KYC data. 2) Cheque Dishonour

: Rs. 100 per instance 3) Delayed Payment : Interes@2% per month 4) Same day DIS for Same Day Pay-In

(upto 10.15 a.m at client own risk & on best effort basis) : Rs. 50 per

instruction.

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NIL

Rs. 100/- minimum or actual cheque returns charges, Addl. Booklet over & above 2 per quater Rs. 50/-

IF THE PLEDGOR DOES NOT HAVEA DEMAT ACCOUNT WITH OUR DPO.PLEDGE CONFIRMATION,PLEDGE CLOUSURE CONFIRMATION CHARGES OF RS 50/ EACH AND PLEDGE INVOCATION CHARGES OF RS 250/ WILL BE PAYABLE SEPARATELY BY THE PLEDGOR

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Speed -e facility Rs.350/- p.a (Including NSDL Charges Rs. 100p.a), Documentation charges (including stamp paper Rs. 50), Delivery Instruction Booklet 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 balance immediately when it falls below Rs.200/-2. DP charges of broking clients will be debited to their trading accounts.3. Any other service, which is not mentioned above, will be charged separately as per the rates 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 transactions will be in accordance with rates provided by NSDL.6. All charges are subject to revision at the discretion of BCL after giving notice of 30 days7. All charges are payable on monthly basis and delayed payment will be liable for interest @ 2% p.m8. BCL may suspend/freeze the depository services of the account holder on non payment of outstanding bills.

Speed -e facility Rs.500/- p.a (Including NSDL Charges Rs. 100p.a), Documentation charges (including stamp paper Rs. 50), Delivery Instruction Booklet 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 balance immediately when it falls below Rs.200/-2. DP charges of broking clients will be debited to their trading accounts.3. Any other service, which is not mentioned above, will be charged separately as per the rates 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 transactions will be in accordance with rates provided by NSDL.6. All charges are subject to revision at the discretion of BCL after giving notice of 30 days7. All charges are payable on monthly basis and delayed payment will be liable for interest @ 2% p.m8. BCL may suspend/freeze the depository services of the account holder on non payment of outstanding bills.

1. Additional account statement Rs.23/- per request 2. Signature verification or any other certificate per ISIN and Account freez/ defreez Rs.56/- per request. 3.One DIS Booklet of 10 leaves will be provided free of cost at the time of A/c opening and thereafter subsequent DIS will be issued @ Rs.23/- per booklet of 10 pages 4. Change of address/ ECS Rs.33/-

All charges are inclusive of service tax as per prevailing rate. Rates applicable from January 15, 2011.

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-

Government levies/taxes chargeable as per applicable rates.

1. Additional Account Statement - For Individual / HUFs/ Corporate Rs.15/-

per Statement. For NRIs/Foreign National Rs.75/- per Statement 2. Additional Instruction Slip - Rs.15/- per Book

1. SPEED-E - Rs. 120/- p.a. in addition to transaction charges 2. IDEAS - Rs. 10/- p.m.3. Demat/Remat Rejection charges - Rs. 25/- per request towards Courier Charges4. Additional D.I. Book Rs. 25/-5. Lost D.I. Book - Rs. 50/-6. Late submission of Instructions on pay-in day Rs.10/- per trxn7. Document handling charges Rs.15/- per dispatch

25/- PER BOOK FOR 25 LEAVES, Stamp Paper & Notary Rs. 200/- for POA

Above charges can further be revised keeping in to mind the business potential of individual clients.

25/- PER BOOK FOR 25 LEAVES, Stamp Paper & Notary Rs. 200/- for POA

Above charges can further be revised keeping in to mind the business potential of individual clients.

Scheme Jaipur-1

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Nil Nil

These charges applicalbe to general clients other than POA clients.

25/- PER BOOK FOR 25 LEAVES, Stamp Paper & Notary Rs. 200/- for POA

Above charges can further be revised keeping in to mind the business potential of individual clients.

Scheme Jaipur-2

25/- PER BOOK FOR 25 LEAVES, Stamp Paper & Notary Rs. 200/- for POA

Above charges can further be revised keeping in to mind the business potential of individual clients.

Scheme Jaipur-3

(a) Extra Statement Rs.2 per page (b) DIS book: For first issue alongwith welcome kit Rs.Nil and for subsequent requests Rs.15 per issue. (c) Rs.25/- Courier Charges for sending Demat/Remat Additional Transaction Statement, Delivery Instruction Book DIS, cheque bounce charges Rs.100/- per instrument

These charges applicable only to POA clients - Service Charges Rs.100/- (ONLY FOR COMBO ACCOUNTS)

(a) Extra Statement Rs.2 per page (b) DIS book: For first issue alongwith welcome kit Rs.Nil and for subsequent requests Rs.15 per issue. (c) Rs.25/- Courier Charges for sending Demat/Remat Additional Transaction Statement, Delivery Instruction Book DIS, cheque bounce charges Rs.100/- per instrument

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These charges applicable only to POA clients

These charges applicalbe to general clients other than POA clients.

These charges applicable only to POA clients

These charges applicalbe to general clients other than POA clients.

(a) Extra Statement Rs.2 per page (b) DIS book: For first issue alongwith welcome kit Rs.Nil and for subsequent requests Rs.15 per issue. (c) Rs.25/- Courier Charges for sending Demat/Remat Additional Transaction Statement, Delivery Instruction Book DIS, cheque bounce charges Rs.100/- per instrument

(a) Extra Statement Rs.2 per page (b) DIS book: For first issue alongwith welcome kit Rs.Nil and for subsequent requests Rs.15 per issue. (c) Rs.25/- Courier Charges for sending Demat/Remat Additional Transaction Statement, Delivery Instruction Book DIS, cheque bounce charges Rs.100/- per instrument

(a) Extra Statement Rs.2 per page (b) DIS book: For first issue alongwith welcome kit Rs.Nil and for subsequent requests Rs.15 per issue. (c) Rs.25/- Courier Charges for sending Demat/Remat Additional Transaction Statement, Delivery Instruction Book DIS, cheque bounce charges Rs.100/- per instrument

(a) Extra Statement Rs.2 per page (b) DIS book: For first issue alongwith welcome kit Rs.Nil and for subsequent requests Rs.15 per issue. (c) Rs.25/- Courier Charges for sending Demat/Remat Additional Transaction Statement, Delivery Instruction Book DIS, cheque bounce charges Rs.100/- per instrument

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NIL

NIL V.kunchithapatham for brightshares

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.

These charges would not be applicable for clients,under specific schemes.the above charges would be applicable w.e.f.1st April 2007

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The said scheme is not applicabl for corporate & commodity clients

The said scheme is not applicabl for corporate & commodity clients

1 )Late Tran. Rs.10/ per tran. 2 )dishonoured cheque Rs.100/ per Instance. 3) Additional statment of a/c Rs.25/ & Rs.50/ qtr.& ann. respectively. 4)Extra DIS book Rs.35/ 5 lost DIS book Rs.70/

1 )Late Tran. Rs.25/ per tran. 2 )dishonoured cheque Rs.100/ per Instance. 3) Additional statment of a/c Rs.25/, Rs.50/ & Rs.100 qtr., annually & above 1 yr. respectively. 4)Extra DIS book Rs.50/. 5)lost DIS book Rs.100/

1 )Late Tran. Rs.10/ per tran. 2 )dishonoured cheque Rs.100/ per Instance. 3) Additional statment of a/c Rs.25/ & Rs.50/ qtr.& ann. respectively. 4)Extra DIS book Rs.35/ 5 lost DIS book Rs.70/

1. Rs. 35/- towards courier charges per Demat Request 2. Additional statement other than statutory requirement - Rs. 50/-

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) All the percentage in the tariff would be levied on the value of the transaction as computed by NSDL. 4) Any service not quoted in the tariff will be charged sepatately. 5) Courier charges for clients residing outside India will be levied at actuals. 6) Interest charges @1.5% p.m. will be charged on the outstanding amount after one month from the due date. 7) This is the maximum slab and the same would be subject to concession on case to case basis.

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1. Rs. 35/- towards courier charges per Demat Request 2. Additional statement other than statutory requirement - Rs. 50/- 3.DIS Book - Rs. 50/-

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) Any service not quoted in the tariff will be charged sepatately. 4) Courier charges for clients residing outside India will be levied at actuals. 5) Interest charges @1.5% p.m. will be charged on the outstanding amount after one month from the due date. 6) This is the maximum slab and the same would be subject to concession on case to case basis. 7) All charges are subject to changes made by NSDL, SEBI or any other regulatory bodies 8) all payments hall be made by cheque in favour of "Brics Securities Ltd".

Cheque returned charges Rs.75/- per cheque

Demographical Changes - Rs. 30/- per request/ Freeze or De-freeze - Rs. 10/- per instruction/Cheque Dishnour Charges - Rs. 50/- Plus Bank Charges/

#INDIVIDUAL SCHEME 1 # Extra Statement shall be charges at Rs. 20/-. #All taxes / levies / cess as applicable. #Bo A/c with facsimile (Fax) Instruction - Rs. 200/- per Account

Demographical Changes - Rs. 30/- per request/ Freeze or De-freeze - Rs. 10/- per instruction/Cheque Dishnour Charges - Rs. 50/- Plus Bank Charges/ Bo A/c with facsimile (fax) Instruction - Rs. 200/- per Account

# INDIVIDUAL SCHEME -2 # Extra Statement shall be charges at Rs. 20/-. #All taxes / levies / cess as applicable

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Demographical Changes - Rs. 30/- per request/ Freeze or De-freeze - Rs. 10/- per instruction/Cheque Dishnour Charges - Rs. 50/- Plus Bank Charges/ Bo A/c with facsimile (fax) Instruction - Rs. 200/- per Account

#INDIVIDUAL LIFE TIME SCHEME.# Extra Statement shall be charges at Rs. 20/-. #All taxes / levies / cess as applicable

Demographical Changes - Rs. 30/- per request/ Freeze or De-freeze - Rs. 10/- per instruction/Cheque Dishnour Charges - Rs. 50/- Plus Bank Charges/

#CORPORATE SCHEME - 1 # Extra Statement shall be charges at Rs. 20/-. #All taxes / levies / cess as applicable/ Bo A/c with facsimile (fax) Instruction - Rs. 200/- per Account

Demographical Changes - Rs. 30/- per request/ Freeze or De-freeze - Rs. 10/- per instruction/Cheque Dishnour Charges - Rs. 50/- Plus Bank Charges/

#CORPORATE SCHEME - 2. # Extra Statement shall be charges at Rs. 20/-. #All taxes / levies / cess as applicable. #Bo A/c with facsimile (fax) Instruction - Rs. 200/- per Account

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Demographical Changes - Rs. 30/- per request/ Freeze or De-freeze - Rs. 10/- per instruction/Cheque Dishnour Charges - Rs. 50/- Plus Bank Charges/nt

#CORPORATE LIFE TIME SCHEME. # Extra Statement shall be charges at Rs. 20/-. #All taxes / levies / cess as applicable. #Bo A/c with facsimile (fax) Instruction - Rs. 200/- per Account

Demographical Changes - Rs. 30/- per request/ Freeze or De-freeze - Rs. 10/- per instruction/Cheque Dishnour Charges - Rs. 50/- Plus Bank Charges/ Bo A/c with facsimile (fax) Instruction - Rs. 200/- per Account

# CLEARING MEMBER - 1 SCHEME., # Extra Statement shall be charges at Rs. 20/-. #All taxes / levies / cess as applicable

Demographical Changes - Rs. 30/- per request/ Freeze or De-freeze - Rs. 10/- per instruction/Cheque Dishnour Charges - Rs. 50/- Plus Bank Charges/ Bo A/c with facsimile (fax) Instruction - Rs. 200/- per Account

# CLEARING MEMBER - 2 SCHEME. # Extra Statement shall be charges at Rs. 20/-. #All taxes / levies / cess as applicable

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NIL 50

-

Demographical Changes - Rs. 30/- per request/ Freeze or De-freeze - Rs. 10/- per instruction/Cheque Dishnour Charges - Rs. 50/- Plus Bank Charges/

* The Scheme is offered to clients having limited requirement for opening a Demat Account. * The Client May Change to other avaliable scheme based on his/her requirement. # Extra Statement shall be charges at Rs. 20/-. #All taxes / levies / cess as applicable. #Bo A/c with facsimile (Fax) Instruction - Rs. 200/- per Account

Additional statement Rs.10-00 per page. Cheque bouncing charges and ECS return charges 'for want of funds' - Rs.100-00. Any other service not listed above will be charged on 'actuals' basis (upfront)

Interest @ 24% p.a. for delayed payment of bills. Service tax at applicable rate. * These three DPs are merged with Bangalore D.P.(IN301356). Hence, no major activity.

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-

Nil

Nil

Late fee: Rs.50/- per occacion. Stop Charges: Rs.50/- per scrip. Additional Statement: Rs.25/- per request

Speed-e Charges - 1. Registration charges: Rs.1000/- 2. Transaction charges : 0.02% of transaction value or Rs.20/- whichever is higher. 3. Freeze charges: Rs 100/- per transaction. 4. E-token : At Cost

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

Insurance Linked Recurring Deposit Scheme of City Union Bank where DP services are tendered at free of cost.

Non Maintenance of Minimum Balance of Rs. 25000/- at any point of time in the SB A/c will attract charges as per Regular Scheme

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Nil

NIL

0 COM

0 CWA

0 HN0

0 HN2

0 HN3

0 HN4

Non Maintenance of Minimum Balance of Rs.10000/- at any point of time in the CD A/c will attract charges as per Regular Scheme

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0 HN5

0 HN6

0 HNI

0 HN7

0 HN8

0 HN90

STF

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0

NSD

FOR INVESTORS

FOR INVESTORS

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 / Holding Statement - Rs. 10/- per page, Monthly Transaction / Holding Statement Rs.10/- per month, Mailing Charges : Statements, Communications, etc. - Rs.15/- per consignment.

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, Mailing Charges : Statements, Communications, etc. - Rs.15/- per consignment.

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 / Holding Statement - Rs. 10/- per page, Monthly Transaction / Holding Statement Rs.10/- per month, Mailing Charges : Statements, Communications, etc. - Rs.15/- per consignment.

FOR BROKER'S CLIENTS HAVING POOL ACCOUNT WITH C. MACKERTICH LIMITED

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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 / Holding Statement - Rs. 10/- per page, Monthly Transaction / Holding Statement Rs.10/- per month, Mailing Charges : Statements, Communications, etc. - Rs.15/- per consignment.

FOR PMS CLIENTS OF WEALTH MANAGEMENT ADVISORY SERVICES LIMITED

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, Mailing Charges : Statements, Communications, etc. - Rs.15/- per consignment.

FOR GROUP ENTITIES, ASSOCIATE ENTITIES AND HNI CLIENTS.

TRANSACTION UNDER POA INFAVOUR OF CCL RS. 20/- FOR DEBIT INSTRUCTION.

Demat Request Rejection : Rs 50/ per rejection

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Nil

Nil N.A

For Delhi

For Uttaranchal

1) Service Tax2) Late Fee Rs.50/-3) Other Statement in hard copy will be charged Rs.10/-4) Additional Delivery instruction book for Annexures Rs.20/- 5) Ideas (Internet-based Demat Account Statement) Rs.70/- P/A

1) Rs. 500 Advance payment scheme 2) Staff Category - All Charges are Free

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For Punjab

For Uttar Pradesh

For Sub Broker

Modification-150 Non-Speed Charges

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Modification-150 Speed-e charges

discounted scheme for selected branches

15 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

13.50 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

12 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

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for commodity accounts

10.25 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

9.50 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

* 40 if mkt instruction to cm other than Anagram.

* Rs.200/- Reactivation Charges will be debited to account on a yearly basis in case no debit instructions are processed in the account during that year.

Instruction book Rs 28/-(payable with requisition slip) Courier Charges - on actuals ( payable separately with every request) Issue Of additional A/c Statement- Rs-11/per page or Rs 22 / Statement whichever is higher PANALTY CHARGES: Late fees Rs 55 for each Instruction produced at clients risk after 4 P.M Within last 1 working day prior to pay in ( effective 1st April, 2005)Rejection Charges- Rs 55 for rejection of each Demat or delivery instruction slip on A/c holders' fault

N.B: All the above charges are inclusive of Rs 10.30% Service Tax plus educational Cess and H.E cess Wherever Applicable.

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NIL *

Nil

Service tax as applicable.Other charges as mutually agreed

NIL * Note: Any service not quoted will be charged separately

Commercial Paper/Bonds/Government Securities - Rs.500 per transaction

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 to case basis depending upon the level of services required and the mutual understanding between the bank and the respective customer.

Modification in Client Master List- Rs. 50/- per request. Transaction statement charges rs. 10/- p.m.

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Scheme I

Scheme I

ALL OTHER CHARGES AND DETAILS AS PER ENCLOSED WORD FILE & PLEASE REFER REMARKS COLUMN ALSO.

ALL OTHER CHARGES AND DETAILS AS PER ENCLOSED WORD FILE & PLEASE REFER REMARKS COLUMN ALSO.

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Scheme I

Scheme I

ALL OTHER CHARGES AND DETAILS AS PER ENCLOSED WORD FILE & PLEASE REFER REMARKS COLUMN ALSO.

ALL OTHER CHARGES AND DETAILS AS PER ENCLOSED WORD FILE & PLEASE REFER REMARKS COLUMN ALSO.

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Scheme II

Scheme II

1st DIS Book Free and from 2nd book onwards Rs.20 per book containing 10 DIS + courier charges Rs.25 or at actuals (whichever is higher). Rs.20 per rejection + Rs.25 courier charges or at actuals (whichever is higher.)

1st DIS Book Free and from 2nd book onwards Rs.20 per book containing 10 DIS + courier charges Rs.25 or at actuals (whichever is higher). Rs.20 per rejection + Rs.25 courier charges or at actuals (whichever is higher.)

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Scheme II

Scheme II

1st DIS Book free + courier charges Rs.25 or at actuals (whichever is higher). Rs.20 per rejection + Rs.25 courier charges or at actuals (whichever is higher.)

1st DIS Book free + courier charges Rs.25 or at actuals (whichever is higher). Rs.20 per rejection + Rs.25 courier charges or at actuals (whichever is higher.)

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* Stamp paper charges as applicable

* Stamp paper charges as applicable

1) For same day pay-in 150% of regular transaction charges with a minimum of Rs. 50/- and maximum of Rs, 750/- payable (upfront). 2) Rs. 20/- per statement plus courier charges for additional statement 3) Rs. 25/- or actual charges, whichever is higher for sending / delivering the rejected demat shares returned by the registrar 4) Cheque Bouncing charges Rs. 100/- per cheque Normal Cheque Return Charges .5) Actual Courier charges for any communication to Client at his request 6) Interest @ 24% p.a.. on delayed payment of bills 7) Freezing/ Defreezing : Rs. 50/- per instruction

1. Late Instructions# - 0.20% of the value of transaction; Min Rs.30/- 2.Ad-hoc Statement - Rs. 100/- per statement.

1. Late Instructions# - 0.20% of the value of transaction; Min Rs.30/- 2.Ad-hoc Statement - Rs. 100/- per statement.

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* Stamp paper charges as applicable

NIL

NIL Subject to conditions and client qualification criteria

Equity Demat A/c For Poa Trader

Equity Demat A/c For Poa Trader 2nd A/c / Non Poa

NSEL Demat A/c

1. Late Instructions# - 0.20% of the value of transaction; Min Rs.30/- 2.Ad-hoc Statement - Rs. 100/- per statement.

Demat Rejection 30/- per ISIN & Lost D.I.B. Issuance charges Rs. 50/- per request

Demat Rejection 30/- per ISIN & Lost D.I.B. Issuance charges Rs. 50/- per request

Demat Rejection 30/- per ISIN & Lost D.I.B. Issuance charges Rs. 50/- per request

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N.A.

NIL NIL

Demat rejection charges Rs. 25/-. Same day execution / next day pay-in Inst. Submitted after 4 p. m. extra charge Rs. 25/- per ISIN

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Demat rejection charges Rs. 25/-. Same day execution / next day pay-in Inst. Submitted after 4 p. m. extra charge Rs. 25/- per ISIN

Demat rejection charges Rs. 25/-. Same day execution / next day pay-in Inst. Submitted after 4 p. m. extra charge Rs. 25/- per ISIN

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NIL

Client Beneficiary A/c

Broker Pool A/c

Edelweiss Broking Limited reserves its right to revise its Charges / Billing structure at its absolute discretion.

Service Tax will be applicable on the above charges and is subject to change

Cheque return charges Rs. 200/- per case and amount payable before the end of next month or late interest of 1.5% per month is payable. Taxes as applicable would be added.

Cheque return charges Rs. 200/- per case and amount payable before the end of next month or late interest of 1.5% per month is payable. Taxes as applicable would be added.

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Demat rejection 50/- per rejection.

Demat rejection 50/- per rejection.

Demat rejection 50/- per rejection.

Taxes will be applicable as per prevaling rates, if any

* In case the client opts for Jumbo Lot. The client will be debited per certificate Rs 10/- per 100 shares.

** All clients in this catogory has opted for receiving Holding, Monthly Transaction Cum Bill on E Mail

*** Payable in Advance

Taxes will be applicable as per prevaling rates, if any

* In case the client opts for Jumbo Lot. The client will be debited per certificate Rs 10/- per 100 shares.

** All clients in this catogory has opted for receiving Holding, Monthly Transaction Cum Bill on E Mail

*** Payable in Advance

Taxes will be applicable as per prevaling rates, if any

* In case the client opts for Jumbo Lot. The client will be debited per certificate Rs 10/- per 100 shares.

** All clients in this catogory has opted for receiving Holding, Monthly Transaction Cum Bill on E Mail

*** Payable in Advance

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Demat rejection 50/- per rejection.

Booklet Rs. 20/- SCHEME-A

Booklet Rs. 20/- SCHEME-B

Booklet Rs. 20/- SCHEME- C

Taxes will be applicable as per prevaling rates, if any

* In case the client opts for Jumbo Lot. The client will be debited per certificate Rs 10/- per 100 shares.

** All clients in this catogory has opted for receiving Holding, Monthly Transaction Cum Bill on E Mail

*** Payable in Advance

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Nil

1)Courier Charges Rs.25/- upto 25 Certificate and thereafter for every 25 Certificate Rs. 25/- Extra2)Modificat-ion of Account Detail Rs.50/-per request3) Demat Rejection Charges Rs.25/- Postal Charges4)Late Delivery Charges- Rs 25/- per transaction

1)Courier Charges Rs.25/- upto 25 Certificate and thereafter for every 25 Certificate Rs. 25/- Extra2)Modificat-ion of Account Detail Rs.50/-per request3) Demat Rejection Charges Rs.25/- Postal Charges4)Late Delivery Charges- Rs 25/- per transaction

1)Courier Charges Rs.25/- upto 25 Certificate and thereafter for every 25 Certificate Rs. 25/- Extra2)Modificat-ion of Account Detail Rs.50/-per request3) Demat Rejection Charges Rs.25/- Postal Charges4)Late Delivery Charges- Rs 25/- per transaction

The transaction charges billed for the month is payable by 10th of succeeding month. 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 customers by courier. Password User - Speed-e - Rs. 40/- per Quarter Password User - Speed-e & IdeAS - Rs. 50/- per Quarter e-Token User - Speed-e - Rs. 150/- per Quarter e-Token User - Speed-e & IdeAS - Rs. 175/- per Quarter Users subscribed only IdeAS - Rs. 25/- per Quarter Charges for e-Token Kit - Rs. 1000/- (Approx) CM for IdeAS - Actual to NSDL directly CM for Speed-e User - Rs. 150/- per Quarter .

Rs.10/- & 15/- DIS Booklet Charges for 10 & 20 leaves respectively

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Nil

Nil

Nil Nil

Nil Nil

Rs.10/- & 15/- DIS Booklet Charges for 10 & 20 leaves respectively

Rs.10/- & 15/- DIS Booklet Charges for 10 & 20 leaves respectively

For additional statement Rs.20.00 per request

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Delivery Inst. Book Rs. 50/-IDeAS charge Rs. 50/- per quarter (per beneficiary accont holder)Late Receipt of Inst. Slip Rs. 100/-Services which is not mentioned above will be charge separately as per rates applicable

Delivery Inst. Book Rs. 50/-IDeAS charge Rs. 50/- per quarter (per beneficiary accont holder)Late Receipt of Inst. Slip Rs. 100/-Services which is not mentioned above will be charge separately as per rates applicable

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Additional Statement - Rs. 15/- Service Tax as applicable will be charged extra

Additional Statement - Rs. 15/-

Additional Statement - Rs. 15/- Service Tax as applicable will be charged extra

Nil Service Tax as applicable will be charged extra

Service Tax as applicable will be charged extra, Account Maintenance Charges will be adjusted against the bill for the same

financial year except the courier charges for Dematerialisation/Rematerialisation Charges

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NIL Scheme for Individuals - R

NIL Scheme for Individuals - C

NIL Scheme for Individuals - O

Lost / misplaced instruction booklet Rs.100 per request.

Service tax and any other statutory charges as applicable would be levied. ECS & E-statement to be opted mandatorily.

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NIL Scheme for Corporates - R

NIL Scheme for Corporates - C

NIL Scheme for Corporates - O

Service Tax as applicable

Service Tax as applicable

Cheque Return Charges - Rs. 150/-, Client Modification Charges - Rs.25/-

Cheque Return Charges - Rs. 150/-, Client Modification Charges - Rs.25/-

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Service Tax as applicable

- Service Tax as applicable

Cheque Return Charges - Rs. 150/-, Client Modification Charges - Rs.25/-

Demat Rejection Charges - Rs. 50/- per rejection. Instruction Booklet - Rs. 10/- per book (10 Leaves) Rs.20/- (10 Leaves) for Inter Depository Book.

Client Master Modification Charges - Rs. 50/- per request. Speed-e Facility - Annual Maintenance ( Password Users) - Rs. 100/- per annum. Annual Maintenance (Smart Card User) - Rs. 500/- per annum. Ideas - Rs. 20/- per annum. Rs.10/- per page for extra Holding/Transaction Statements.Apart from above, all out of pocket expenses actually incurred shall also be charged. Interest @2% will be charged on pending bill payment.

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NIL NIL

NIL NIL

NIL

E-mail ID compulsory (All Statement on e-mail)

Nil Nil

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Demat Rejection Charges Rs.20/-

Speed-e (Password users) AMC Rs.100/- and advance Rs.1000/- for clients who trade with other brokers. Speed-e (Etoken users) AMC Rs.500/- and Advance Rs.1000/-. Late fee of Rs.25/- per transaction for slips received on pay-in day.Additional Printout of statements will be charged Rs.25/- per statement per account.

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Rs 50/-

NIL NIL

NIL

Account Freezing/Unfreezing Rs. 50/-, Rs. 30 as courier charges for demat/remat for 10 certificates and Re 1 thereafter.

Service Tax and other statutory charges levies as applicable from time to time.

1) Adhoc / Non periodic statement requests - Rs. 35/- (Rs. 500/- for foreign address) per request. 2) Cheque bounce charges - Charges will be applied at actual charged by bank.

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NIL NIL

Duplicate Statements mailed abroad on customer request INR 250 per statementDuplicate Statements mailed within India INR 50 per statement. Other taxes/levies/cess as applicable

Tariff Sheet for Demat account heldby Individuals.*Annual Charges are levied upfront for a period of one year and refundable quarterly for the remaining quarters on demat a/c closure. Annual charge willbe levied on 01 January every year. For customers who open Demat account during the year, annual charge will be levied at the time of account openingand applicable for the quarter of account opening and for the remaining quarters for the year.** The annual charges for demat accounts applicable to HSBC Premier customers will be INR 600 p.a. The annual charge is INR 5,000 p.a. for customers who do not maintain and link a savings / current account with the Bank.*** The charge applicable to HSBC Premier customers will be 0.04% of the transaction value subject to a minimum of INR 25 per transaction. Demat Transaction charges would be levied on T +1 basis.

Duplicate Statements mailed abroad on customer request INR 200 per statementDuplicate Statements mailed within India INR 50 per statement. Other taxes/levies/cess as applicable

Tariff Sheet for Demat account heldby Corporate.*Annual Charges are levied upfront for a period of one year and refundable quarterly for the remaining quarters on demat a/c closure. Annual charge willbe levied on 01 January every year. For customers who open Demat account during the year, annual charge will be levied at the time of account openingand applicable for the quarter of account opening and for the remaining quarters for the year.** The annual charges for demat accounts applicable to HSBC Premier customers will be INR 600 p.a. The annual charge is INR 5,000 p.a. for customers who do not maintain and link a savings / current account with the Bank.*** The charge applicable to HSBC Premier customers will be 0.04% of the transaction value subject to a minimum of INR 25 per transaction. Demat Transaction charges would be levied on T +1 basis.

Nil charges for Duplicate Statements sought by Private Banking Customers.

Tariff sheet signed by Private Banking Customers.*Annual Charges are levied upfront for a period of one year and refundable quarterly for the remaining quarters on demat a/c closure. Annual charge willbe levied on 01 January every year. For customers who open Demat account during the year, annual charge will be levied at the time of account openingand applicable for the quarter of account opening and for the remaining quarters for the year.** The annual charges for demat accounts applicable to HSBC Premier customers will be INR 600 p.a. The annual charge is INR 5,000 p.a. for customers who do not maintain and link a savings / current account with the Bank.*** The charge applicable to HSBC Premier customers will be 0.04% of the transaction value subject to a minimum of INR 25 per transaction. Demat Transaction charges would be levied on T +1 basis.

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(a) Mailing charges for non-periodic statements & other communication, Rs. 35/- for inland & Rs. 500/- for foreign address.

(b) Rs. 250/- for restoring services if account is suspended for non payment of charges

(a) Customer having a banking relationship has to provide debit authorisation for recovery of charges.

(b) Service tax and other Statutory authority/ Government levies as applicable from time to time. 

Page 312: Depositoryparticipants Am (1)

Agreement stamp paper Rs.100/-

Extra charges Rs.10/- for the TIFDs submitted on the same day of the

execution,additional statement Charges Rs.20/-.

Extra charges Rs.10/- for the TIFDs submitted on the same day of the

execution,additional statement Charges Rs.20/-.

Warehouse charges are chargeable extra at actuals Agreement stamp paper Rs.100/-

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Service Tax Extra as applicable

Service Tax Extra as applicable

Service Tax Extra as applicable

Service Tax Extra as applicable

Additional A/c. Statements Rs.25/- per instance.Custody charges - 0.001% p.a. of the holding chargeable monthly

If Applicable ( Extra Transaction Statement or on missing request DIS book)

If Applicable ( Extra Transaction Statement or on missing request DIS book)

If Applicable ( Extra Transaction Statement or on missing request DIS book)

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for SPOT Exchange clients

Service Tax as applicable

No the charge structure is for general customers

INDIVIDUAL CLIENTS

Lending and Borrowing Rs 25 per ISIN,,

1st year AMC free for all clientFor Equity clients

warehouse charges actual plus service charges @2% of the value

1) freezing /unfreezing Rs. 100 per instruction, 2) On request statement at the branch Rs 25, 3) Late Instruction Fees, payable upfront 0.25% of market value, Minimum Rs 50 per instruction

Agreement charges-Rs.30/- Delivery Instruction booklet with 10 leaves - Rs.10 plus courier charges & Delivery Instruction booklet with 50 leaves - Rs.40 plus courier charges

Page 315: Depositoryparticipants Am (1)

Agreement charges-Rs.50/- CORPORATE CLIENTS

Scheme 1

Scheme NPMS

(1)Aditional DIS book of 10 page will be charged @ Rs. 5/- and more than 10 page charge @ Rs.10/-. (2)Any change in client master will be charged @ Rs. 25/- per request.

Option-1Service tax as per Applicable

(1)Aditional DIS book of 10 page will be charged @ Rs. 5/- and more than 10 page charge @ Rs.10/-. (2)Any change in client master will be charged @ Rs. 25/- per request.

Option-2Service tax as per Applicable

Courier charges for Demat and Remat Rs. 80/- per request.

Courier charges for Demat and Remat Rs. 80/- per request.

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Scheme- SPL

nil Charge structure is with effect from 14.3.2005

Courier charges for Demat and Remat Rs. 80/- per request.

Rs 10/- towards Extra statement

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

ALBM charges - Rs. 50/- per transaction Speed-e facilities (excluding transaction charges - 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 certificate & Rs. 25/- per request for mailing exp. 3) The Bank also reserves its rights t

ALBM charges - Rs. 50/- per transaction Speed-e facilities (excluding transaction charges - 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 certificate & Rs. 25/- per request for mailing exp. 3) The Bank also reserves its rights t

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nil

nil

nil

NIL

Rs. 10/- per new DIS issue

ALBM charges - Rs. 50/- per transaction Speed-e facilities (excluding transaction charges - 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 certificate & Rs. 25/- per request for mailing exp. 3) The Bank also reserves its rights t

ALBM charges - Rs. 50/- per transaction Speed-e facilities (excluding transaction charges - 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 certificate & Rs. 25/- per request for mailing exp. 3) The Bank also reserves its rights t

Speed-e Facilities : Actual NSDL charges excluding Transaction charges

We have further variable charges on lower level curently being offered

1) Additional Statement Rs.25/- per statement 2) DIS booklet Rs.50/- 3)Late Fee Rs. 50/- for submission of DIS

1) Additional Statement Rs.25/- per statement 2) DIS booklet Rs.50/- 3)Late Fee Rs. 50/- for submission of DIS

1) Additional Statement Rs.25/- per statement 2) DIS booklet Rs.50/- 3)Late Fee Rs. 50/- for submission of DIS

TAXES AND OTHER GOVERNMENT LEVIES EXTRA AS APPLICABLE FROM TIME TO TIME.

Page 318: Depositoryparticipants Am (1)

NilCustody charges Rs.1/- per ISIN per quarter on unlisted securities only.Securities Lending : Rs.50/- per txn. Plus NSDL charges in force (i.e., Rs.25/- per txn). Securities Borrowing :Rs.50/- per txn. Plus NSDL charges in force (i.e., Rs.25/- per txn). Additional statement / bill over and above monthly / quarterly stmt : Rs.5/- per page (Min of Rs.35/-)Late txn. Fee (for market trades submitted on the p ay-in date of the settlement : Rs.100/- per txn.Service Charges for non-payment of bills within due date : 18%.p.a. with monthly rests.Renewal charges for resuming the deposi tory ops. In case of suspended DP A/c. for non-pay ment of dues : Rs.150/ - per account.Cheque bouncing charges : Rs.200/- per account.Additional DI Book charges : Rs.10/- for 10 leaves plus Rs.25/-for courier if the DI book is to be sent throuth courier.

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Nil

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Instruction Book Charges Rs. 20/- Change in Nomination/ Address/ Bank Particulars/ Transmission Rs 50/- Per Request

Instruction Book Charges Rs. 20/- Change in Nomination/ Address/ Bank Particulars/ Transmission Rs 50/- Per Request

Instruction Book Charges Rs. 20/- Change in Nomination/ Address/ Bank Particulars/ Transmission Rs 50/- Per Request

Instruction Book Charges Rs. 20/- Change in Nomination/ Address/ Bank Particulars/ Transmission Rs 50/- Per Request

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Nil

N N

Life time amc free-Rs.500+S.Tax

Instruction Book Charges Rs. 20/- Change in Nomination/ Address/ Bank Particulars/ Transmission Rs 50/- Per Request

Additional Delivery Instruction Slip-Book Rs.10 (for 10 Slips) Rs 20 (for 20 Slips) Rs. 125 (for 100 Slips)

Services not mentioned herein will be charged separately as per the rate applicable from time to time.

Non-periodic Transaction/Holding statement Rs 25/- per request

In addition Rs 50/- will be charged per request for dispatching certificates (Demat case)

Non-periodic Transaction/Holding statement Rs 25/- per request

In addition Rs 50/- will be charged per request for dispatching certificates (Demat case)

Page 322: Depositoryparticipants Am (1)

Service tax @ 10.30% on every service charge as per Govt. Rules.

Service tax @ 10.30% on every service charge as per Govt. Rules.

Non-periodic Transaction/Holding statement Rs 25/- per request

In addition Rs 50/- will be charged per request for dispatching certificates (Demat case)

Non-periodic Transaction/Holding statement Rs 25/- per request

In addition Rs 50/- will be charged per request for dispatching certificates (Demat case)

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/- 4. IDEAS Rs. 80/- Per annum

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/- 4. IDEAS Rs. 80/- Per annum

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NIL NIL

Page 324: Depositoryparticipants Am (1)

Nil

RS 20 Per Instruction

Fax Indemnity Charges- Actual, Demat Rejections Charges-Rs 20/- Per rejection+Rs25/- courier charges

Fax Indemnity Charges- Actual, Demat Rejections Charges-Rs 20/- Per rejection+Rs25/- courier charges, Stamp Paper Charges-Rs100/-,Delivery Instruction Book -Rs25/-No Charges for first book

Page 325: Depositoryparticipants Am (1)

Nil

RS 20 Per Instruction

Fax Indemnity Charges- Actual, Demat Rejections Charges-Rs 20/- Per rejection+Rs25/- courier charges

Fax Indemnity Charges- Actual, Demat Rejections Charges-Rs 20/- Per rejection+Rs25/- courier charges, Stamp Paper Charges-Rs100/-,Delivery Instruction Book -Rs25/-No Charges for first book

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N/A

N/A

N/A

N/A

N/A

N/A

Asset Holding Charges- At actuals as levied by NSDL/Exchange + Rs 100/-

Fax Indemnity Charges- Actual,Stamp Paper Charges-Rs100/-,Delivery Instruction Book -Rs10/-No Charges for first book,Asset Holding Charges- At actuals as levied by NSDL/Exchange + Rs 100/-

Asset Holding Charges- At actuals as levied by NSDL/Exchange + Rs 100/-

Fax Indemnity Charges- Actual,Stamp Paper Charges-Rs100/-,Delivery Instruction Book -Rs10/-No Charges for first book,Asset Holding Charges- At actuals as levied by NSDL/Exchange + Rs 100/-

Fax Indemnity Charges- Actual,Demat Rejection Charges-Rs 20/- Per rejection+ courier charges,Courier/Postal charges for security item,security certificates ete-Actual

Fax Indemnity Charges- Actual,Demat Rejection Charges-Rs 20/- Per rejection+ courier charges,Stamp Paper Charges-Rs100/-,Delivery Instruction Book -Rs25/-No Charges for first book,Courier/Postal charges for security item,security certificates ete-Actual

Page 327: Depositoryparticipants Am (1)

N/A

N/A

** Service Tax or any other Tax shall be applicable.

Fax Indemnity Charges- Actual,Demat Rejection Charges-Rs 20/- Per rejection+ courier charges,Courier/Postal charges for security item,security certificates ete-Actual

Fax Indemnity Charges- Actual,Demat Rejection Charges-Rs 20/- Per rejection+ courier charges,Stamp Paper Charges-Rs100/-,Delivery Instruction Book -Rs25/-No Charges for first book,Courier/Postal charges for security item,security certificates ete-Actual

1 Modification of Account -Rs. 50/- per request2 Demat rejection Charges -Rs-25/- Postal Charges3 Late Delivery Charges (On Payin Day) -Rs. 25/- per Transaction4 POA Charges -RS. 110/-5 Instructions Booklet 25 Leaf -Rs. 30/-6 Courior Charges per Co. (upfront) -25/- upto 25 Certificate and thereafter for every 25 certificate Rs. 25/- Extra.

1 Modification of Account -Rs. 50/- per request2 Demat rejection Charges -Rs-25/- Postal Charges3 Late Delivery Charges (On Payin Day) -Rs. 25/- per Transaction4 POA Charges -RS. 110/-5 Instructions Booklet 25 Leaf -Rs. 30/-6 Courior Charges per Co. (upfront) -25/- upto 25 Certificate and thereafter for every 25 certificate Rs. 25/- Extra.

** Service Tax or any other Tax shall be applicable.

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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 nature whatsoever, shall be recovered.

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 nature whatsoever, shall be recovered.

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 nature whatsoever, shall be recovered.

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 nature whatsoever, shall be recovered.

*Pledge Cancellation - Rs.10/- per transaction *Subscription to IDeAS - Rs.100/- per quarter *Account Statements: Monthly - Nil (by post) Weekly - Rs.500/- per quarter (by fax) Daily - Rs.2000/-per quarter (by fax)

Page 329: Depositoryparticipants Am (1)

Adhoc / Non-periodic statement request: Rs.25 (Rs. 500 for foreign address) per request upto 10 pages. Every additional 5 pages or a portion thereof will be charged at Rs.10/- plus courier charges. Cheque bounce charges: charges will be applied based on charges as determined by our bankers

For Security Borrowing and Lending: Rs.25 plus Depository charges

This is a standard rate sheet. ISSL reserves the right to offer differential rates depending on turnover and volumes on a case to case basis

Adhoc / Non-periodic statement request: Rs.25 (Rs. 500 for foreign address) per request upto 10 pages. Every additional 5 pages or a portion thereof will be charged at Rs.10/- plus courier charges. Cheque bounce charges: charges will be applied based on charges as determined by our bankers

This is a standard rate sheet. ISSL reserves the right to offer differential rates depending on turnover and volumes on a case to case basis

1) 1 Delivery Instruction Book of 10 leaves free at the time of opening of the account 2) Additional Book of 10 leaves at Rs.15/- per Book 3) Extra Statement of Account - Rs.10/- per page with a minimum of Rs.25/- 4) Securities Lending / Borrowing - Rs.50/- per borrowing instruction 5) A/C Freezing / Defrezing charges - Rs.20/- per transaction.N1

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Securities lending & Borrowing 0.02%of value with min.of Rs.100/- &Max.of Rs.250/- per ISINFee for DIS submission on settlement day at client's risk Rs.25/-

account maintenance chrge payable upfront other charges are levied at the end of the quarter

POA CHARGE ONE TIME RS.100/- INTERSETTLEMNT CHARGE OF RS.13/- PER ISIN OR 0.02% Which ever is higher and Maximum is RS.200/-Late fee of RS.35/- per ISIN for Market Sale. DIS Book & Courier charges RS.50/-

Cheque bouncing charge at Rs 120 per instance shall be levied. Service

Tax as applicable.

Page 331: Depositoryparticipants Am (1)

NIL NIL

NIL

Rs. 1.50per leaf for DIS Booklet

1)Modification Charges-Rs20/-Per entry. 2)Valuation statement-Rs.10/-Per page. 3)Adhoc statement-Rs.5/-Per Page 4)Account Freezing/Defreezing Rs.50/- per Instruction. 5)Demat rejection -Rs50/-entry 6)Re-purchase Rs.30/- per entry. 7)Receipt -in Chg.Rs.2/- per entry & min.Rs.1000/- Intersettlement Chg.Rs.10/- per entry.

Page 332: Depositoryparticipants Am (1)

CLIENTS-NORMAL (WITH LIMITED POA)

INVESTOR WITH NO AUTO PAYIN (INVNAUTO)

Additional SOT /SOH other than Monthly @ Rs.25.00 Per request, dispatch of Rejected Shares from Company to Client Address @ Rs.25.00 Request for DIS without submitting requisiton Slip from previous book @ Rs.50.00 Per DIS book , Late Payin charges for Market & Off Mkt. Trade Rs.50/- per slip given on payin day by within NSDL or CDSL both,Client Master form NSDL printoot will attract charge @25/- per request,Modification of Master detalies like Bank detailes/Address change/nomination change/cancellation will attract Rs.25/- per request.Holding Valuation statement charge Rs.25/- per request,Fax indemnity on non judicial stamp paper of Rs.100/- need to execute by client with JSL-DP,Regitration of Fax indemnity facilty will attract Rs.50/- per Account one time,Rsequest to issue New DIS/Pledge book will be charges RS.25/- per book containing 5 slips,Any Debit amount in DP ledger will be debited from Broking Accout,Any change of scheme in between the year will attract Rs100/- per Scheme change,All the above charges except market and off market debit fix charges are subject to Service Tax Rate applicable from time to time,Credit Transaction free for all schemes,any credit due to rejection of trade and upfront payment by client will be adjusted against debit without any interest to be paid there on any delay payment above Rs.50/-and above 60 days for any type of dues are attract 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 days from the billing date.All above charges are subject to *Service Tax Charges as per rate applicable time to time

Page 333: Depositoryparticipants Am (1)

LIFE TIME NOT REFUNDABLE (LNR)

LIFE TIME REFUNDABLE (LR)

Scheme A

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 days from the billing date.All above charges are subject to *Service Tax Charges as per rate applicable time to time

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 days from the billing date.All above charges are subject to *Service Tax Charges as per rate applicable time to time.Life time Refundable Schemes client will get refund Rs.4750/- at the time of close of Account and net off any payment due to Depository Participant

SPEED-e Charges: Password users: Rs.150/-p.a. Smart card users: Rs. 600/-p.a.

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Scheme B

Scheme C

Nil DP having 2557 account holders with one service centre

Late Fee Rs. 50/- Per Instruction

SPEED-e Charges: Password users: Rs.150/-p.a. Smart card users: Rs. 600/-p.a.

SPEED-e Charges: Password users: Rs.150/-p.a. Smart card users: Rs. 600/-p.a.

Plus Service Tax as applicable ( Except Life Time AMC Scheme which include Applicable Service Tax Amount)

Page 335: Depositoryparticipants Am (1)

NIL

Service Tax as applicable

Charge taken( except life time AMC) from account holder for providing various depository services does not include applicable service tax

Demat Rejection Charges: Rs. 35/-. Instruction Book: Rs. 25/- per book. Non-periodic A/c stmt: Rs. 15/-. Belated instruction Rs. 50/- minimum. Stamp Paper & Notary: Rs. 75/-

Documentation Charges Rs 815, Late charges Rs 10 per Transaction Adhoc statements charges Rs 20 per statement

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NILL

1) Rs.35 Postage/ Courier Charges for Demat/Remat/DIS per request every 500 grams ; 2) Delivery Instruction Slip (DIS) Charges - Rs.10 for ten leaves; 3) Additional printout of Statements Rs. 2 Per Page.

1) Online User Id Free of Cost; 2) Speed-e Advance for Clients who trade with other brokers Rs. 1000 Per Annum; 3) For Commodities Demat Accounts, Actual Custody Fees Charged by Warehouse is applicable. 4) For Commodities Demat Accounts, Actual Remat Charges Charged by RTA/Issuer/Depository/Exchange/Warehouse is applicable

Stamp Paper Charges Rs. 100/- one TimeDelivery Instruction Booklet Rs. 20/- per booklet (10 leaves)Modification in client Rs. 25/- per Instance.

Same day execution will be done if instructions are received upto 4 p.m.Out-of-Pocket expenses for the account holder:a. Statement of Transactions/Holding mailing charges Rs. 10/- per mail.Fees structure is based on the existing NSDL charges. If NSDL services the charges the company will revise charges according.The transaction value will be calculated based on the closing price of the scrip on the day of debit/credit and value of transaction will accordance with the Depository Formulae.

courier charges Rs 30/- for demat and remat

Any other services which are not specified above will be charged separtely

Page 337: Depositoryparticipants Am (1)

( a ) Courier reiumbursement Rs.25/-per DRF / Remat

a) All charges need to be paid in advance and no subsequent refunds will be made b)AMC are non-refundable and are levied upfront for a period of one year at the beginning of the period. C) Charges quoted above are for the services listed. Any service not quoted above will be charged separately d) Warehouse, Registrar and other charges levied for commodity accounts will be recovered on actual basis.

Taxes as applicable and Courier reiumbursement Rs.25/-per DRF / Remat

a) All charges need to be paid in advance and no subsequent refunds will be made b)AMC are non-refundable and are levied upfront for a period of one year at the beginning of the period. C) Charges quoted above are for the services listed. Any service not quoted above will be charged separately d) Warehouse, Registrar and other charges levied for commodity accounts will be recovered on actual basis.

( a ) Courier reiumbursement Rs.25/-per DRF / Remat

0.02% on Every Transaction (Rs. 100/- minimum)0.02% of market value subject to minimum Rs 50 per transactionRs.100 Per InstructionRs. 50/- per requestRs. 50/- or 0.01% whihever is higher

Page 338: Depositoryparticipants Am (1)

Scheme 'A'

Scheme 'B'

Scheme 'L'

Service tax @ 12.36% on every service charge as per Govt. Rules.

( a ) Courier reiumbursement Rs.25/-per DRF / Remat

a) All charges need to be paid in advance and no subsequent refunds will be made b)AMC are non-refundable and are levied upfront for a period of one year at the beginning of the period. C) Charges quoted above are for the services listed. Any service not quoted above will be charged separately d) Warehouse, Registrar and other charges levied for commodity accounts will be recovered on actual basis.

DIS Booklet - Rs. 30/-KRA Rs. 50/-

Postage - On Actual BasisSpeede smart card user Rs. 520/- per

annum

DIS Booklet - Rs. 30/-KRA Rs. 50/-

Postage - On Actual BasisSpeede smart card user Rs. 520/- per

annum

DIS Booklet - Rs. 30/-KRA Rs. 50/-Postage - On Actual BasisSpeede smart card user Rs. 520/- per annum

1. Extra statement charge Rs. 20/- or Rs. 2/- per page whichever is higher. 2. Change in Client master Rs. 50/- per request (In Case more than 2 times in a year) 3. DIS book 20 pages Rs. 20/- more than 20 Pages Rs. 40/- 4. DRF/RRF/RRP rejection due to client's reason Rs. 50/- per entry 5.Out of pocket expance will be charged at extra6. Speed-e -- Rs. 175 p.a. + Rs. 13 per transfer

Page 339: Depositoryparticipants Am (1)

Service tax @ 12.36% on every service charge as per Govt. Rules.

Service tax @ 12.36% on every service charge as per Govt. Rules.

Service tax @ 12.36% on every service charge as per Govt. Rules.

Service tax @ 12.36% on every service charge as per Govt. Rules.

1. Extra statement charge Rs. 20/- or Rs. 2/- per page whichever is higher. 2. Change in Client master Rs. 50/- per request (In Case more than 2 times in a year) 3. DIS book 20 pages Rs. 20/- more than 20 Pages Rs. 40/- 4. DRF/RRF/RRP rejection due to client's reason Rs. 50/- per entry 5.Out of pocket expance will be charged at extra6. Speed-e -- Rs. 175 p.a. + Rs. 13 per transfer

1. Extra statement charge Rs. 20/- or Rs. 2/- per page whichever is higher. 2. Change in Client master Rs. 50/- per request (In Case more than 2 times in a year) 3. DIS book 20 pages Rs. 20/- more than 20 Pages Rs. 40/- 4. DRF/RRF/RRP rejection due to client's reason Rs. 50/- per entry 5.Out of pocket expance will be charged at extra6. Speed-e -- Rs. 175 p.a. + Rs. 13 per transfer

1. Extra statement charge Rs. 50/- or Rs. 2/- per page whichever is higher. 2. Change in Client master Rs. 50/- per request (In Case more than 2 times in a year) 3. DIS book 20 pages Rs. 50/- 4. DRF/RRF/RRP rejection due to client's reason Rs. 50/- per entry 5.Out of pocket expance will be charged at extra6. Speed-e -- Rs. 250 p.a. + Rs. 11 per transfer

1. Extra statement charge Rs. 20/- or Rs. 2/- per page whichever is higher. 2. Change in Client master Rs. 50/- per request (In Case more than 2 times in a year) 3. DIS book 20 pages Rs. 20/- more than 20 Pages Rs. 40/- 4. DRF/RRF/RRP rejection due to client's reason Rs. 50/- per entry 5.Out of pocket expance will be charged at extra6. Speed-e -- Rs. 500 p.a.

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NIL NOT APPL.

Demat Rejection Charge: Rs.50/- per request

NIL

Service tax as per applicable laws which is presently @ 12% & Cess @ 3%

Late Instruction 0.05% Minimum Rs35 per instruction

1. NSDL Charges (for debit & pledge), Service Tax and any other statutory charges, as applicable would be levied extra. 2. Account Maintenance Charges will be charged in advance. 3. All the percentage in the tariff would be levied on the value of the transaction as computed by NSDL. 4. Any service not quoted in the tariff will be charged sepatately. 5. These charges are applicable w.e.f 01.06.2012

The DP has clients availing custodial services of Kotak Mahindra Bank Limited. The tariff / charge would depend on the terms of the agreement entered into with respective clients and therefore would be a customised tariff for each client. As such there is no specific tariff / charge structure. A letter dated 18th April 2007 has been submitted to NSDL with respect to the same.

Page 341: Depositoryparticipants Am (1)

NIL

NIL

Charges of client master intimation-Rs. 25/-

(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 (5) In case of loss of DI book, Rs 50/- would be charged for duplicate book

(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 on account closure

(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 (5) In case of loss of DI book, Rs 50/- would be charged for duplicate book

(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 on account closure

(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 (5) In case of loss of DI book, Rs 50/- would be charged for duplicate book

(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 on account closure

Page 342: Depositoryparticipants Am (1)

Same day Rs. 50/- per instruction.

NIL

NIL

NIL

(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 (5) In case of loss of DI book, Rs 50/- would be charged for duplicate book

(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 on account closure

1)Cheque dishonor Rs. 100/- 2)Interest on delay payment @2% per month. 3) Service tax as applicable.

Rs 30/- COURIER CHARGES FOR DEMAT AND REMAT

Page 343: Depositoryparticipants Am (1)

NIL

NIL

NIL Scheme: Investor Group I

NIL Scheme: Investor Group II

Documentation Charges Rs 40/-

Rs 30/- COURIER CHARGES FOR DEMAT AND REMAT

Rs 30/- COURIER CHARGES FOR DEMAT AND REMAT

Rs 30/- COURIER CHARGES FOR DEMAT AND REMAT

Rs 500/- will be charged as AMC in Ist year. Subsequently if BO is registered with Sub- Broker of LSE Securities Ltd. at Head Office within the financial year of opening DP Account Rs. 250/- will be credited to Client’s Demat Account.

AT PAR WITH NSDL same day execution per instruction Rs.50/- or 0.025% whichever is higher

We have service centres:Mylapore-044-24622443, T.Nagar044-24340995, Virudhunagar-04562-24021, Kraikudi-04565-233842, Tirunelveli-0462-2310111.Coimbatore-0422-2544155, Bangalore-22440466

** PLUSE SERVICE TAX AS APPLICABLE

Page 344: Depositoryparticipants Am (1)

** PLUSE SERVICE TAX AS APPLICABLE

NIL

30/-COURIER CHARGES

Cheque bouncing charge at Rs 60 per instance shall be levied. Service Tax

as applicable.

This is the maximum slab towards opening and maintenance of demat account and the same would be subject to concession depending open the value and volume of the demat account

maintained with us.

Page 345: Depositoryparticipants Am (1)

30/-COURIER CHARGES

30/-COURIER CHARGES

20/-COURIER CHARGES

30/-COURIER CHARGES

30/-COURIER CHARGES

service tax as per applicable

Scheme - E Speed-e facility is Mandatory. For Speed-e & Ideas Subscribers (Password User) Rs. 100/- Per Annum extra.

Scheme - F Speed-e facility is Mandatory. For Speed-e & Ideas Subscribers (Password User) Rs. 100/- Per Annum extra.

30/-COURIER CHARGES & Modification in client master Rs. 25/- per instance

Scheme A-1 Speed-e facility is Mandatory. For IDEAS users Rs. 20/- Per annum extra. Registration of E-mail Id Compulsory. Periodical Statement to be send by e-mail only.

30/-COURIER CHARGES & Modification in client master Rs. 25/- per instance

Scheme A-2 (Applicable to clients having demat & Trading a/c with MARCK) Speed-e facility is Mandatory. For IDEAS users Rs. 20/- Per annum extra. Registration of E-mail Id Compulsory. Periodical Statement to be send by e-mail only.

Indemnity Bond Charge - Rs. 100/- Speed e charges - Smart card - Rs. 500/-, e token charges as per priced by vendar. Additaional Stationary charge - Rs. 2/- per DIS Master modification request - Rs.10 per Req. late charges Rs.10account activation charges @N.A.cheque dishonour chargesRs. 100

Page 346: Depositoryparticipants Am (1)

service tax as per applicable

service tax as per applicable

service tax as per applicable

service tax as per applicable

Speed e charges - Smart card - Rs. 500/-, e token charges as per

priced by vendar. Additaional Stationary charge - Rs.

2/- per DIS Master modification request - Rs.10 per Req. late charges

Rs.10account activation charges @N.A.cheque dishonour charges

Rs. 100

Indemnity Bond Charge - Rs. 100/- Speed e charges - Smart card - Rs.

500/-, e token charges as per priced by vendar.

Additaional Stationary charge - Rs. 2/- per DIS Master modification

request - Rs.10 per Req. late charges Rs.10account activation charges

@N.A.cheque dishonour chargesRs. 100

Speed e charges - Smart card - Rs. 500/-, e token charges as per

priced by vendar. Additaional Stationary charge - Rs.

2/- per DIS Master modification request - Rs.10 per Req. late charges

Rs.10account activation charges @N.A.cheque dishonour charges

Rs. 100

Speed e charges - Smart card - Rs. 500/-, e token charges as per

priced by vendar. Additaional Stationary charge - Rs.

2/- per DIS Master modification request - Rs.10 per Req.late charges

Rs.10account activation charges @N.A.cheque dishonour charges

Rs. 100

Page 347: Depositoryparticipants Am (1)

service tax as per applicable

service tax as per applicable

service tax as per applicable

service tax as per applicable

Speed e charges - Smart card - Rs. 500/-, e token charges as per

priced by vendar. Additaional Stationary charge - Rs.

2/- per DIS Master modification request - Rs.10 per Req. late charges

Rs.10account activation charges @N.A.cheque dishonour charges

Rs. 100

Speed e charges - Smart card - Rs. 500/-, e token charges as per

priced by vendar. Additaional Stationary charge - Rs.

2/- per DIS Master modification request - Rs.10 per Req. late charges

Rs.10account activation charges @N.A.cheque dishonour charges

Rs. 100

POA Charges - Rs.100 Speed e charges - Smart card - Rs.

500/-, e token charges as per priced by vendar.

Additaional Stationary charge - Rs. 2/- per DIS Master modification

request - Rs.10 per Req. late charges Rs.10account activation charges

@Rs.200cheque dishonour chargesRs. 100

POA Charges - Rs.100 Speed e charges - Smart card - Rs.

500/-, e token charges as per priced by vendar.

Additaional Stationary charge - Rs. 2/- per DIS Master modification

request - Rs.10 per Req. late charges Rs.10account activation charges

@Rs.100cheque dishonour chargesRs. 100

Page 348: Depositoryparticipants Am (1)

service tax as per applicable

Nil -

POA Charges - Rs.100 Speed e charges - Smart card - Rs.

500/-, e token charges as per priced by vendar.

Additaional Stationary charge - Rs. 2/- per DIS Master modification

request - Rs.10 per Req. late charges Rs.10account activation charges

@N.A.cheque dishonour chargesRs. 100

POA Charges - Rs.100 Speed e charges - Smart card - Rs.

500/-, e token charges as per priced by vendar.

Additaional Stationary charge - Rs. 2/- per DIS Master modification

request - Rs.10 per Req. late charges N.A.account activation charges

@N.A.cheque dishonour chargesRs. 100

service tax as per applicable. This scheme is specially designed for the client who wish to open a account for IPO subscription only.

Demat Rejection Rs. 5.00

freeze/Unfreeze Rs. 50.00

NOTE : SERVICE TAX APPLICABLE TO ALL AS PER THE RATE FROM TIME TO TIME

NOTE : FROM 1ST JUNE, 2012 TRNSACTION (DEBIT) CHG. RS.12 /- & ANY OTHER THAN MSPL RS. 20/-

POSTAGE CHARGES FOR DEMAT AND REMAT RS 25 PER REQUEST

POSTAGE CHARGES FOR DEMAT AND REMAT RS 25 PER REQUEST

Page 349: Depositoryparticipants Am (1)

Late charges Rs 25/- per instruction

Service Tax as applicable

Plus Service Tax as applicable.

NIL

LOCAL. Book charges - 1/- PER LEAF

OUT STATION Book Charges - 1.5/-PER LEAF

(1) BOOK CHARGES = 1/- PER LEAF. (2) CHANGES IN CLIENT MASTER = 20/- PER REQUEST. (3) DOCUMENTATION CHARGES = 60/-

1.Cheque dishonour Rs.100/- per instrance 2.Securities landing/bowworing Rs.100/- per instance 3.Demat rejected if not collected and sent by post Rs.50/- 4.Additional statement of transaction Rs.20/- per request (upto 20 pages) and thereafterRs.2/- per page 5.Interest on delayed payment @2%pm or part there of

1) Rs.50/- per instruction for instructions submitted on PAY IN DAY 2) Adhoc Statement Rs.10/-

CHANGE IN CLIENT MASTER ( Rs.20/-Per Req. )

CHANGE IN CLIENT MASTER ( Rs.20/-Per Req. )

Page 350: Depositoryparticipants Am (1)

ALIGARH - Book charges 2/-PER LEAF

For Delhi

For Outstation

CHANGE IN CLIENT MASTER ( Rs.50/-Per Req. )

Book Charges Rs.10/- for 10 leaf book.

Book Charges Rs.10/- for 10 leaf book.

Additional Statement Rs. 10.00 & Re. 1.00 per page above 10 Pages

* If client has given PoA for auto pay In than charges are Minimum Rs. 8.00 per ISIN or 0.01% of the market value whichever is higher upto Rs.13.00

Page 351: Depositoryparticipants Am (1)

Rs. 30/- for new DIS Book Requisition.

Nil

Nil Life Time AMC Free

Additional Statement Rs. 10.00 & Re. 1.00 per page above 10 Pages

* If client has given PoA for auto pay In than charges are Minimum Rs. 8.00 per ISIN or 0.01% of the market value whichever is higher upto Rs.13.00

Demat/Remat Chgs upto 5 certificate. After 5 certificate Rs. 2/ per certificate extra

Page 352: Depositoryparticipants Am (1)

Charges are exclusive of Service Tax and other applicable taxes

Charges are exclusive of Service Tax and other applicable taxes

Charges are exclusive of Service Tax and other applicable taxes

Rs. 20/- for booklet and dispatch charges (Payable at the time of Account Opening)

Rs. 20/- for booklet and dispatch charges (Payable at the time of Account Opening)

Rs. 20/- for booklet and dispatch charges (Payable at the time of Account Opening)

Page 353: Depositoryparticipants Am (1)

Charges are exclusive of Service Tax and other applicable taxes

Nil

Rs. 20/- for booklet and dispatch charges (Payable at the time of Account Opening)

Additonal Statements: Rs 5 per page with Rs 10 towards courier charges, Instuction Booklet Rs. 15 ( for 10 leaf), Modification in Client Detail Rs 25 per instance

Additonal Statements: Rs 5 per page with Rs 10 towards courier charges, Instuction Booklet Rs. 15 ( for 10 leaf), Modification in Client Detail Rs 25 per instance

Additonal Statements: Rs 5 per page with Rs 10 towards courier charges, Instuction Booklet Rs. 20 ( for 20 leaf), Modification in Client Detail Rs 25 per instance

Additonal Statements: Rs 5 per page with Rs 10 towards courier charges, Instuction Booklet Rs. 15 ( for 10 leaf), Modification in Client Detail Rs 25 per instance

Additonal Statements: Rs 5 per page with Rs 10 towards courier charges, Instuction Booklet Rs. 15 ( for 10 leaf), Modification in Client Detail Rs 25 per instance

Page 354: Depositoryparticipants Am (1)

Service TAX as applicable.

***

Additonal Statements: Rs 5 per page with Rs 10 towards courier charges, Instuction Booklet Rs. 15 ( for 10 leaf), Modification in Client Detail Rs 25 per instance

1. Delayed Payment charges @ 1.5% Per Month. 2.Cheque Dishonour @ Bank Actual + Rs 50/- 3. A/c Freeze & Defreeze Rs 100/-

Per Request. 4.Documentation Rs 25/- initial (One

time). 5. Ideas Users Rs.30/per Qtr.

*** Emergency Transfer Rs. 30/- Per Trasanction, Any extra Statement of Holding / Transaction / Valuation report / Client Master will be charge Rs. 10/- per page *MPFL- Monarch Project & Finmarkets Ltd, MRBPL- Monarch Research & Brokerage Pvt. Ltd.

Service Tax & Other Statutary Charges if applicable will also be levied

Page 355: Depositoryparticipants Am (1)

SERVICE TAX AS APPLICABLE

SERVICE TAX AS APPLICABLE

TRANSACTION SCHEME

Service Tax & Other Statutary Charges if applicable will also be levied

DIB and Inter Depository book (first booklet will be issued at free of charge) - Rs.15/- per bookModification in client details - Rs.25/-per instanceAdditional Holding Statements - Rs.20/- per instanceAdditional Transaction Statements - Rs.30/- per instance

DIB and Inter Depository book (first booklet will be issued at free of charge) - Rs.15/- per bookModification in client details - Rs.25/-per instanceAdditional Holding Statements - Rs.20/- per instanceAdditional Transaction Statements - Rs.30/- per instance

Inter Settlement & pool to pool charges Rs.10/- per instruction plus

Service Tax

Page 356: Depositoryparticipants Am (1)

TRANSACTION SCHEME

Nil AMC SCHEME

Nil AMC SCHEME

AMC & TRANSACTION SCHEME

AMC & TRANSACTION SCHEME

Nil PMS scheme - Applicable only for PMS clients

Inter Settlement & pool to pool charges Rs.10/- per instruction plus

Service Tax

Inter Settlement & pool to pool charges Rs.10/- per instruction plus

Service Tax

Inter Settlement & pool to pool charges Rs.10/- per instruction plus

Service Tax

Page 357: Depositoryparticipants Am (1)

IDeAS Maintenance Charges `100/- Charges Include Service Tax whereever it applicable.

NSDL ClientsS.Tax Not Included