Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 932

DP Name DP name with Scheme Statutory charges at the Advance/Deposit

time of account opening


A. G. Shares & Securities Limited A.G.Shares & Securities Ltd. NIL NIL

A. G. Shares & Securities Limited A.G.Shares & Securities Ltd. NIL NIL

A. G. Shares & Securities Limited A.G.Shares & Securities Ltd. NIL NIL

A. K. Stockmart Private Limited A.K.Stockmart Pvt. Ltd. NIL NIL

A. K. Stockmart Private Limited A.K.Stockmart Pvt. Ltd.

NIL NIL
A. K. Stockmart Private Limited A.K.Stockmart Pvt. Ltd.
NIL NIL
Abhipra Capital Limited Abhipra Capital Limited

NIL NIL
Abhipra Capital Limited Abhipra Capital Limited

NIL NIL
Abhipra Capital Limited Abhipra Capital Limited

NIL NIL
ACML Capital Markets Limited ACML CAPITAL MARKETS LTD. (DP ID NIL NIL
: IN 302461)

ACML Capital Markets Limited ACML CAPITAL MARKETS LTD. (DP ID NIL NIL
: IN 302461)

ACML Capital Markets Limited ACML CAPITAL MARKETS LTD. (DP ID NIL NIL
: IN 302461)

ACML Capital Markets Limited ACML CAPITAL MARKETS LTD. (DP ID NIL NIL
: IN 302461)

Action Financial Services (India) Action Financial Services (India) Ltd. Nil Rs.500/-
Limited

Action Financial Services (India) Action Financial Services (India) Ltd. Nil Rs.500/-
Limited

Action Financial Services (India) Action Financial Services (India) Ltd. Nil NIL
Limited

Action Financial Services (India) Action Financial Services (India) Ltd. Nil NIL
Limited
Action Financial Services (India) Action Financial Services (India) Ltd. Nil NIL
Limited

Action Financial Services (India) Action Financial Services (India) Ltd. Nil NIL
Limited

Action Financial Services (India) Action Financial Services (India) Ltd. Nil Rs.500/-
Limited

Action Financial Services (India) Action Financial Services (India) Ltd. Nil Rs.5,000/-
Limited

Action Financial Services (India) Action Financial Services (India) Ltd. Nil Rs.15,000/-
Limited

Action Financial Services (India) Action Financial Services (India) Ltd. Nil Rs.25,000/-
Limited

Action Financial Services (India) Action Financial Services (India) Ltd. Nil Rs.50,000/-
Limited

Acumen Capital Market (India) ACUMEN CAPITAL MARKET (INDIA) NIL NIL
Limited LTD.

Acumen Capital Market (India) ACUMEN CAPITAL MARKET (INDIA) NIL NIL
Limited LTD.
Acumen Capital Market (India) ACUMEN CAPITAL MARKET (INDIA) NIL NIL
Limited LTD.

Aditya Birla Money Limited ADITYA BIRLA MONEY LIMITED Nil Nil

Adroit Financial Services Private ADROIT FINANCIAL SERVICES PVT.


Limited LTD.

NIL NIL
Adroit Financial Services Private ADROIT FINANCIAL SERVICES PVT.
Limited LTD.

NIL NIL
Alankit Assignments Limited Alankit Assignments Limited

NIL NIL
Alankit Assignments Limited Alankit Assignments Limited

NIL NIL
Alankit Assignments Limited Alankit Assignments Limited

NIL NIL
Alankit Assignments Limited Alankit Assignments Limited

NIL NIL
Allahabad Bank ALLAHABAD BANK(IN300853) (NOW
INDIAN BANK)

NIL NIL
Amrapali Capital and Finance Services Amrpali Capital And Finance
Limited Services Ltd. DP ID - IN 303760
Nil Nil
Amrapali Capital and Finance Services Amrpali Capital And Finance
Limited Services Ltd. DP ID - IN 303760

Nil Nil
Amrapali Capital and Finance Services Amrpali Capital And Finance
Limited Services Ltd. DP ID - IN 303760

Nil Nil
Amrapali Capital and Finance Services Amrpali Capital And Finance
Limited Services Ltd. DP ID - IN 303760

Nil Nil
Amrapali Capital and Finance Services Amrpali Capital And Finance
Limited Services Ltd. DP ID - IN 303760

Nil Nil
Anand Rathi Share and Stock Brokers ANAND RATHI SHARES AND STOCK
Limited BROKERS LTD.

Nil Nil

Anand Rathi Share and Stock Brokers ANAND RATHI SHARES AND STOCK
Limited BROKERS LTD.

Rs.3000/- (AMC shall be NIL if


the client converts his a/c into
deposit scheme)

Anand Rathi Share and Stock Brokers ANAND RATHI SHARES AND STOCK
Limited BROKERS LTD.

Nil Nil
Anjaney Stock Broking Limited ANJANEY STOCK BROKING LIMITED
(DP ID : IN304012)

1. (For Individual):- Rs.354/-


(For First Year AMC including
GST)
2.(For Non-Individual Other
than Corporate):- Rs.354/- (For
First Year AMC including GST)
3.(For Corporate):-
Rs.944/- (For First Year AMC
including NSDL Corporate AMC
NIL including GST)
Arch Finance Limited Arch Finance Ltd.

Nil Nil
Arihant Capital Markets Limited Arihant Capital Markets Ltd.

NIL NIL
Arihant Capital Markets Limited Arihant Capital Markets Ltd.

Scheme Charges Rs.725 for 5


Years, and Rs.1540 for 12 Years
NIL (Non-Refundable)
Arihant Capital Markets Limited Arihant Capital Markets Ltd.

Scheme Charges Rs.4800 (Full


amount refundable if account
closed after 1 year, otherwise
NIL Rs.500 will be deducted
Arihant Capital Markets Limited Arihant Capital Markets Ltd.

Scheme Charges Rs.2000/- for


NIL life time (Non-refundable)
Arihant Capital Markets Limited Arihant Capital Markets Ltd.

NIL BSDA
Ashika Stock Broking Limited Ashika Stock Broking Ltd.

NIL NIL
Ashlar Securities Private Limited Ashlar Securities Pvt. Ltd.

Rs. 2000/-in advance of which Rs.


1000/- is refundanble/ adjusted
on closure of A/c and/or change
of scheme after one year from
the date of A/c opening for
Nil Scheme A
Ashlar Securities Private Limited Ashlar Securities Pvt. Ltd.

Nil Nil for Scheme B


Ashlar Securities Private Limited Ashlar Securities Pvt. Ltd.

Rs. 999/- for Life Time Rs.


750/- for conversion of existing
account for life time Maintaince
Nil free for Scheme C
Ashlar Securities Private Limited Ashlar Securities Pvt. Ltd.

Nil for BSDA (Basic Services


NIl Demat Account)
Astha Credit and Securities Private Astha Credit and Securities Private nil nil
Limited Limited- Scheme C

Astha Credit and Securities Private Astha Credit and Securities Private nil nil
Limited Limited- Scheme E
Astha Credit and Securities Private Astha Credit and Securities Private nil nil
Limited Limited- Scheme BSDA

Astha Credit and Securities Private Astha Credit and Securities Private nil nil
Limited Limited- Scheme Special

Aum Capital Market Private Limited AUM CAPITAL MARKET PVT LTD 0 0

Axis Bank Limited Axis Bank Ltd. NIL NIL


For Beneficiary Account of
Corporate Customers

Axis Bank Limited Axis Bank Ltd. NIL NIL


For Beneficiary Account of Retail
Customers
Axis Bank Limited Axis Bank Ltd. NIL NIL
For Beneficiary Account of Retail
Customers (BSDA)

Axis Bank Limited Axis Bank Ltd. NIL NIL


For Clearing Member Accounts
Axis Securities Limited AXIS Securities Limited

NIL NIL
Axis Securities Limited AXIS Securities Limited

NIL NIL
Axis Securities Limited AXIS Securities Limited

NIL NIL
Bajaj Capital Limited Bajaj Capital Limited

Nil Nil
Bajaj Financial Securities Limited BAJAJ FINANCIAL SECURITIES NIL NIL
LIMITED (INDIVIDUAL)

Bajaj Financial Securities Limited BAJAJ FINANCIAL SECURITIES NIL NIL


LIMITED (INDIVIDUAL-BSDA above
1,00,001-2,00,000)*
Bajaj Financial Securities Limited BAJAJ FINANCIAL SECURITIES NIL NIL
LIMITED (INDIVIDUAL-BSDA above
50,001-2,00,000)

Bajaj Financial Securities Limited BAJAJ FINANCIAL SECURITIES NIL NIL


LIMITED (INDIVIDUAL-BSDA Less
than 1,00,000-Debt Segment)*
Bajaj Financial Securities Limited BAJAJ FINANCIAL SECURITIES NIL NIL
LIMITED (INDIVIDUAL-BSDA Less
than 50,000)

Bajaj Financial Securities Limited BAJAJ FINANCIAL SECURITIES NIL NIL


LIMITED (NON-INDIVIDUAL)
Bank of Baroda BANK OF BARODA NIL NIL

Bank of India BANK OF INDIA IN300749 NIL NIL

Barclays Securities (India) Private Barclays Securities (India) Private


Limited Limited Nil Nil
Beeline Broking Limited BEELINE BROKING LIMITED NIL NIL

Beeline Broking Limited BEELINE BROKING LIMITED NIL NIL

BgSE Financials Limited Bgse Financials Limited

NIL 3500/2250
Bharat Bhushan Equity Traders Bharat Bhushan Equity Traders Ltd
Limited

NIL NIL
Bhargava Lodha Stock Brokers Private BHARGAVA LODHA STOCK BROEKRS NIL NIL
Limited PVT LTD

Bhargava Lodha Stock Brokers Private BHARGAVA LODHA STOCK BROEKRS NIL NIL
Limited PVT LTD

Bhargava Lodha Stock Brokers Private BHARGAVA LODHA STOCK BROEKRS NIL NIL
Limited PVT LTD

BMD Securities Limited BMD SECURITIES LTD

NIL NIL
BNP Paribas BNP PARIBAS (IN301799 ) NIL NIL

BOI Shareholding Limited BOI Shareholding Ltd - BSDA Nil Rs 300-Rs 2000

BOI Shareholding Limited BOI Shareholding Ltd - BSDA

BOI Shareholding Limited BOI Shareholding Ltd - BSDA

BOI Shareholding Limited BOI Shareholding Ltd - BSDA

BOI Shareholding Limited BOI Shareholding Ltd - BSDA


BOI Shareholding Limited BOI Shareholding Ltd - BSDA Nil Rs 300-Rs 2000
BOI Shareholding Limited BOI Shareholding Ltd - BSDA
BOI Shareholding Limited BOI Shareholding Ltd - General Nil Rs 300-Rs 2000

BOI Shareholding Limited BOI Shareholding Ltd - General

BOI Shareholding Limited BOI Shareholding Ltd - General

BOI Shareholding Limited BOI Shareholding Ltd - General


BOI Shareholding Limited BOI Shareholding Ltd - General
Bonanza Portfolio Limited Bonanza Portfolio Limited

Nil Nil

Bonanza Portfolio Limited Bonanza Portfolio Limited NIL NIL

C.D. Integrated Services Limited C.D.INTEGRATED SERVICES LTD (For NIL NIL
Beneficiary account of Equity.-
BSDA Account)

C.D. Integrated Services Limited C.D.INTEGRATED SERVICES LTD (For NIL NIL
Beneficiary account of Equity.)

CANARA BANK SECURITIES LIMITED CANARA BANK SECURITIES LIMITED NIL NIL

Canara Bank Securities Limited CANARA BANK SECURITIES LIMITED


Canara Bank Securities Limited CANARA BANK SECURITIES LIMITED

Canara Bank Securities Limited Canara Bank Securities Ltd Nil Nil

Canara Bank Securities Limited Canara Bank Securities Ltd Nil Nil

Centillion Capital Private Limited CENTILLION CAPITAL P LTD. NIL 700


FORMERLY PELF FINSTOCK LTD.

CFS Financial Services Private Limited CFS FINANCIAL SERVICES PVT LTD NIL NIL

CFS Financial Services Private Limited CFS FINANCIAL SERVICES PVT LTD NIL NIL
CFS Financial Services Private Limited CFS FINANCIAL SERVICES PVT LTD

NIL NIL
Choice Equity Broking Private Limited Choice Equity Broking Pvt Ltd NIL NIL

Cholamandalam Securities Limited Cholamandalam Securities Ltd NIL NIL

Cholamandalam Securities Limited Cholamandalam Securities Ltd NIL Rs.2500/- (Refundable Deposit)

Citibank N. A. Citibank N.A - Citigold Private Client Nil Nil


& Citigold Customers
Citibank N. A. Citibank N.A - NRI customers Nil Nil

Citibank N. A. Citibank N.A - Other than Citigold Nil Nil


Customers

Citibank N. A. CITIBANK NA NIL NIL


Citizen Credit Co-operative Bank CitizenCredit Co-operative Bank Ltd Nil Nil
Limited

City Union Bank Limited City Union Bank Ltd


Nil Nil
City Union Bank Limited City Union Bank Ltd

NIL NIL
City Union Bank Limited City Union Bank Ltd
Nil Nil
City Union Bank Limited City Union Bank Ltd
Nil Nil
City Union Bank Limited City Union Bank Ltd
Nil Nil
Coimbatore Capital Limited COIMBATORE CAPITAL LIMITED

Speed-e (Password users and


Etoken users) advance amount
NIL Rs.500
Composite Securities Limited Composite Securities Ltd Free Nil
Composite Securities Limited Composite Securities Ltd Free Nil

Composite Securities Limited Composite Securities Ltd Free Nil

Composite Securities Limited Composite Securities Ltd Free Nil

Composite Securities Limited Composite Securities Ltd Free Nil

Computer Age Management Services Computer Age Management Nil Rs.500/-


Private Limited Services Pvt Ltd - IN303149

Consortium Capital Private Limited Consortium Capital Pvt Ltd Nil 300

Consortium Securities Private Limited Consortium Securities Pvt. Ltd. Nil Nil

Credit Suisse AG Credit Suisse AG NIL NIL


CSE Capital Markets Private Limited CSE CAPITAL MARKETS PVT. LTD

NIL Rs. 1000/-


CSE Capital Markets Private Limited CSE CAPITAL MARKETS PVT. LTD

NIL NIL
CSE Capital Markets Private Limited CSE CAPITAL MARKETS PVT. LTD.

Individual -Rs.100/- & Non-


NIL Individual - Rs. 200/-
CSE Capital Markets Private Limited CSE CAPITAL MARKETS PVT. LTD.

NIL NIL
Dalmia Securities Private Limited Dalmia Securities Pvt. Ltd DP ID NIL NIL
IN300222.

Daulat Securities Limited DAULAT SECURITIES LTD. NIL NIL

Dayco Securities Private Limited Dayco securities Pvt Ltd

NIL NIL
Dayco Securities Private Limited Dayco securities Pvt Ltd

Nil Nil
DBS Bank India Limited DBS Bank Ltd ( IN303307)

Deal Depot Brokerage Private Limited DEAL DEPOT BROKERAGEPVTLD 0

300
Deal Depot Brokerage Private Limited DEAL DEPOT BROKERAGEPVTLD 0

300
Deal Depot Brokerage Private Limited DEAL DEPOT BROKERAGEPVTLD 0

300
Deal Depot Brokerage Private Limited DEAL DEPOT BROKERAGEPVTLD 0

300
Deal Depot Brokerage Private Limited DEAL DEPOT BROKERAGEPVTLD 0

300
Deutsche Bank AG Deutsche Bank NA NA

Dhani Stocks Limited Dhani Stocks Limited (formerly Nil Nil


Indiabulls Securities Limited and
Indiabulls Commodities Limited)
NSDL(Individual)
Dhani Stocks Limited Dhani Stocks Limited (formerly Nil Nil
Indiabulls Securities Limited and
Indiabulls Commodities Limited)
NSDL( Corporate)

Dhani Stocks Limited Dhani Stocks Limited (formerly Nil Nil


Indiabulls Securities Limited and
Indiabulls Commodities Limited) NRI
Individual

Dhani Stocks Limited Dhani Stocks Limited (formerly Nil Nil


Indiabulls Securities Limited and
Indiabulls Commodities Limited)
OCB

Dhanlaxmi Bank Limited DHANLAXMI BANK LTD NIL NIL


( IN302687 )

DP TradeKING Private Limited DP TradeKING Private Limited

NIL NIL
DP TradeKING Private Limited DP TradeKING Private Limited

NIL NIL
DP TradeKING Private Limited DP TradeKING Private Limited

NIL N.A.
DP TradeKING Private Limited DP TradeKING Private Limited

NIL N.A.
DP TradeKING Private Limited DP TradeKING Private Limited

NIL N.A.
DP TradeKING Private Limited DP TradeKING Private Limited

NIL N.A.
DP TradeKING Private Limited DP TradeKING Private Limited

NIL NIL
DP TradeKING Private Limited DP TradeKING Private Limited

NIL NIL
Drishti Shares & Investments Private DRISHTI SHARES & INVESTMENTS (p) NIL NA
Limited LTD.

DSN Securities Private Limited DSN Securities Pvt. Ltd NIL 300/-

Dynamic Equities Private Limited Dynamic Equities Pvt. Ltd. Nil For Individuals :-
(IN302017) (Statement Mode -
Electronic Form)
Rs. 472/-
(Statement Mode
Physical Form) Rs.
708/-
For Non-Individuals :-
(Statement Mode -
Electronic Form)
Corporates - Rs. 1062/-
Other than Corporates
- Rs. 472/-
(Statement Mode Physical Form)
Corporate - Rs.
1298/-
Other than Corporates - 708/-
Dynamic Equities Private Limited Dynamic Equities Pvt. Ltd. Nil For Individuals :-
(IN302017) (Statement Mode -
Electronic Form)
Rs. 590/-
(Statement Mode Physical
Form) Rs. 826/-
For Non-Individuals :-
(Statement Mode -
Electronic Form)
Corporates - Rs. 1180/-
Other than
Corporates - Rs. 590/-
(Statement Mode Physical
Form) Corporate -
Rs. 1416/-
Other than Corporates - 826/-

East India Securities Limited EAST INDIA SECURITIES LIMITED NIL NIL

Eastern Financiers Limited Eastern Financiers Limited NIL NIL

Edelweiss Broking Limited Edelweiss Broking Limited Nil Nil


Edelweiss Broking Limited Edelweiss Broking Limited Nil Nil

Edelweiss Broking Limited Edelweiss Broking Limited Nil Nil

Edelweiss Broking Limited Edelweiss Broking Limited Nil Nil

Edelweiss Broking Limited Edelweiss Broking Limited Nil Nil


Edelweiss Broking Limited Edelweiss Broking Limited Nil Nil

Edelweiss Broking Limited Edelweiss Broking Limited Nil Nil

Elbee Securities Private Limited Elbee Securities Pvt Ltd

NIL NIL
Elbee Securities Private Limited Elbee Securities Pvt Ltd

NIL NIL
Elbee Securities Private Limited Elbee Securities Pvt Ltd

Rs 1500/-
NIL (non-refundable)
Elbee Securities Private Limited Elbee Securities Pvt Ltd

NIL NIL
Elbee Securities Private Limited Elbee Securities Pvt Ltd

NIL NIL
Elbee Securities Private Limited Elbee Securities Pvt Ltd

Rs 3000/-
NIL (non-refundable)
Elbee Securities Private Limited Elbee Securities Pvt Ltd

NIL NIL
Elite Wealth Advisors Limited Elite Wealth Advisors Limited
Scheme-A

NIL NIL
Elite Wealth Advisors Limited Elite Wealth Advisors Limited
Scheme-B

NIL NIL
Elite Wealth Advisors Limited Elite Wealth Advisors Limited
Scheme-C

NIL NIL
Elite Wealth Advisors Limited Elite Wealth Advisors Limited
Scheme-D

NIL NIL
Escorts Securities Limited ESCORTS SECURITIES LIMITED NIL NIL

Eureka Stock & Share Broking Services Eureka Stock & Share Broking
Limited Services Ltd. BSDA -2,00,000

Nil Nil
Eureka Stock & Share Broking Services Eureka Stock & Share Broking
Limited Services Ltd. BSDA -50,000

Nil Nil
Eureka Stock & Share Broking Services Eureka Stock & Share Broking
Limited Services Ltd. New Classic
(Applicable for trading clients of
Eureka Stock without Auto Payin &
ECN Facility)

Nil Nil
Eureka Stock & Share Broking Services Eureka Stock & Share Broking
Limited Services Ltd. New Standard
(Applicable for non trading clients of
Eureka Stock)

Nil Nil
Eureka Stock & Share Broking Services Eureka Stock & Share Broking
Limited Services Ltd. Platinum (Applicable
for trading clients of Eureka Stock
with Auto Payin & ECN Facility)

Nil Nil
Excel Stock Broking Private Limited Excel Stock Broking Pvt. Ltd.

Nil Nil
Excel Stock Broking Private Limited Excel Stock Broking Pvt. Ltd.

Nil Nil
Farsight Securities Limited Farsight Securities Ltd Nil Nil

Farsight Securities Limited Farsight Securities Ltd Nil Nil

Farsight Securities Limited Farsight Securities Ltd Nil Nil

Farsight Securities Limited Farsight Securities Ltd Nil Nil


Findoc Investmart Private Limited FINDOC INVESTMART PVT LTD NIL NIL
[OPTION - III [BSDA ACCOUNT]

Findoc Investmart Private Limited FINDOC INVESTMART PVT LTD. NIL NIL

[OPTION - I ]

Findoc Investmart Private Limited FINDOC INVESTMART PVT LTD. NIL NIL
[OPTION - II]

Findoc Investmart Private Limited FINDOC INVESTMART PVT LTD. NIL Security Deposit (Refundable but
[OPTION – III] not earlier than expiry of one
year from the date of opening of
account) Rs. 4000
Frontline Capital Services Limited Frontline Capital Services Ltd. (DP ID N.A.
IN300564) - BSDA

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

NIL N.A.
Frontline Capital Services Limited Frontline Capital Services Ltd. (DP ID
IN300564) - Individual

NIL N.A.
Gateway Financial Services Limited GATEWAY FINANCIAL SERVICES NIL NIL
LIMITED[IN 304037] Scheme A (With
POA)

Gateway Financial Services Limited GATEWAY FINANCIAL SERVICES NIL NIL


LIMITED[IN 304037] Scheme B
(Without POA)

Gee Bee Securities Private Limited Gee Bee Securities Private Ltd Nil Nil
Geojit Financial Services Limited Geojit Financial Services Ltd

Nil Nil
Ghalla Bhansali Stock Brokers Private Ghalla Bhansali Stock Brokers Pvt Nil For Individual and HUF accounts -
Limited Ltd Advance Rs.2000 needs to be
replanished after every billing
month
Ghalla Bhansali Stock Brokers Private Ghalla Bhansali Stock Brokers Pvt Nil For Corporate and Non-Individual
Limited Ltd accounts -Advance Rs.10000
needs to be replanished after
every billing month

Ghalla Bhansali Stock Brokers Private Ghalla Bhansali Stock Brokers Pvt Nil For NRI accounts -Advance
Limited Ltd Rs.20000 needs to be
replanished after every billing
month

Globe Capital Market Limited Globe Capital Market Limited - -

Globe Capital Market Limited Globe Capital Market Limited - -


Gogia Capital Services Limited Gogia Capital Services Limited (DP ID NIL NIL
: IN300589)

Gogia Capital Services Limited Gogia Capital Services Limited (DP ID NIL
: IN300589)

Goldmine Stocks Private Limited Goldmine Stocks Pvt Ltd Nil Nil

Goldmine Stocks Private Limited Goldmine Stocks Pvt Ltd Nil Nil
Goldmine Stocks Private Limited Goldmine Stocks Pvt Ltd Nil Nil

Goldmine Stocks Private Limited Goldmine Stocks Pvt Ltd Nil Rs. 4000/-

Goldmine Stocks Private Limited Goldmine Stocks Pvt Ltd Nil Rs.2000/-

Goldmine Stocks Private Limited Goldmine Stocks Pvt Ltd Nil Nil

GRD Securities Limited GRD Securities Ltd NIL NIL


Harihar Securities Private Limited HARIHAR SECURITIES PRIVATE
LIMITED[IN 304029]

NIL NIL
HB Securities Limited HB Securities Limited

NIL NIL
HDFC Bank Limited HDFC BANK
Stamp duty - Nil 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.

HSB Securities & Equities Limited HSB SECURITIES & EQUITIES LTD NIL 500/-
HSB Securities & Equities Limited HSB SECURITIES & EQUITIES LTD NIL 500/-

HSB Securities & Equities Limited HSB SECURITIES & EQUITIES LTD NIL 1200/-[FOR INDIVIDUALS]
6000/-[FOR
CORPORATE]

HSB Securities & Equities Limited HSB SECURITIES & EQUITIES LTD NIL 600/- [FOR INDIVIDUALS]
1000/-[FOR
CORPORATE]

ICICI Bank Limited ICICI BANK LTD Rs.2500/- ,If client is not having
bank account with ICICI BANK

NIL

ICICI Bank Limited ICICI Bank Ltd


(IN301348)

NIL NIL
IDBI Bank Limited IDBI BANK LTD (IN300191) NIL NIL

IDBI Bank Limited IDBI BANK LTD (IN300450) NIL NIL

IDBI Bank Limited IDBI BANK LTD (IN300505) NIL NIL


IDBI Capital Markets & Securities IDBI Capital
Limited

Nil Nil
IDBI Capital Markets & Securities IDBI Capital
Limited

nil Nil
IDBI Capital Markets & Securities IDBI Capital
Limited

nil Nil
IDBI Capital Markets & Securities IDBI Capital
Limited

nil Nil
IDFC First Bank Limited IDFC FIRST Bank Limited NIL NIL

IFCI Financial Services Limited IFCI FINANCIAL SERVICES LIMITED

Nil Nil
IFCI Financial Services Limited IFCI FINANCIAL SERVICES LIMITED

Nil Nil
IFCI Financial Services Limited IFCI FINANCIAL SERVICES LIMITED

Nil Nil
IIFL Securities Limited IIFL Securities Limited

NIL NIL
IIFL Wealth Management Limited IIFL WEALTH MANAGEMENT LTD NIL NIL
(IN304158)
IL&FS Securities Services Limited IL&FS Securities Services Limited

No statutory charges
Indbank Merchant Banking Services Indbank Merchant Banking Services
Limited Ltd ( For Individual Category)

NIL NIL
Indbank Merchant Banking Services Indbank Merchant Banking Services
Limited Ltd (For Corporate Accounts)

NIL NIL
Indbank Merchant Banking Services Indbank Merchant Banking Services
Limited Ltd (For Individual Category - BSDA
Clients)

NIL NIL
India Cements Investment Services India Cements Investment Services
Limited Ltd - IN303340

NIL NIL

India Cements Investment Services India Cements Investment Services


Limited Ltd - IN303340

NIL NIL

India Cements Investment Services India Cements Investment Services


Limited Ltd - IN303340

NIL NIL
Indian Finance Guaranty Limited INDIAN FINANCE GUARANTY LTD.

NILL NILL
Indian Finance Guaranty Limited INDIAN FINANCE GUARANTY LTD.
(FOR DEBT SECURITIES BSDA LIMIT)

NILL NILL
Indian Finance Guaranty Limited INDIAN FINANCE GUARANTY LTD.
(FOR OTHER THEN DEBT SECURITIES
BSDA LIMIT)

NILL NILL
Indian Overseas Bank Indian Overseas Bank

NIL NIL
IndiaNivesh Securities Limited IndiaNivesh Securities Ltd Nil Nil

Indovision Securities Limited INDOVISION SECURITIES LTD NIL NIL

Indovision Securities Limited INDOVISION SECURITIES LTD NIL NIL

Indovision Securities Limited INDOVISION SECURITIES LTD NIL NIL

Indsec Securities And Finance Limited Indsec Securities and Finance Ltd. Currently NIL (Subject to
change in Gov Policy) NIL
Indsec Securities And Finance Limited Indsec Securities and Finance Ltd. Currently NIL (Subject to
change in Gov Policy) NIL
Indsec Securities And Finance Limited Indsec Securities and Finance Ltd. Currently NIL (Subject to
change in Gov Policy) NIL
Indus Portfolio Private Limited INDUS PORTFOLIO PVT LTD

NIL NIL
IndusInd Bank Limited INDUSIND BANK LTD Free NIL

Inmacs Limited INMACS LIMITED

Individual-Rs 200
Corporate-Rs 200
NIL (plus GST)
Integrated Enterprises (India) Private INTEGRATED ENTERPRISES (INDIA)
Limited PRIVATE LIMITED

nil Rs.1,250/-
Integrated Enterprises (India) Private INTEGRATED ENTERPRISES (INDIA)
Limited PRIVATE LIMITED

nil Rs.4,000/-
Integrated Enterprises (India) Private INTEGRATED ENTERPRISES (INDIA)
Limited PRIVATE LIMITED

nil Rs.10,000/-
Integrated Enterprises (India) Private INTEGRATED ENTERPRISES (INDIA)
Limited PRIVATE LIMITED

nil Rs.1200/-
Integrated Enterprises (India) Private INTEGRATED ENTERPRISES (INDIA)
Limited PRIVATE LIMITED

NIL Rs.4000/-#
Integrated Enterprises (India) Private INTEGRATED ENTERPRISES (INDIA)
Limited PRIVATE LIMITED

NIL Rs. 200/- *


Integrated Master Securities Private Integrated Master Securities Private NIL NIL
Limited Limited

Integrated Master Securities Private Integrated Master Securities Private NIL NIL
Limited Limited

Integrated Master Securities Private Integrated Master Securities Private NIL NIL
Limited Limited

Integrated Master Securities Private Integrated Master Securities Private NIL NIL
Limited Limited

Interactive Brokers (India) Private Interactive Brokers( India) Pvt Ltd


Limited
Nil Nil
Investmentor Securities Limited InvestMentor Securities Limited

Nil Nil
Investmentor Securities Limited InvestMentor Securities Limited

Nil 3500
Investmentor Securities Limited InvestMentor Securities Limited

Nil 1500
Investmentor Securities Limited InvestMentor Securities Limited

Nil 1100
Investmentor Securities Limited InvestMentor Securities Limited

Nil Nil
Janata Sahakari Bank Limited Janata Sahakari bank Ltd,Pune NIL NIL
Jhaveri Securities Limited Jhaveri Securities Ltd 0 1000

Jhaveri Securities Limited Jhaveri Securities Ltd 0 250

Jhaveri Securities Limited Jhaveri Securities Ltd 0 250

Jhaveri Securities Limited Jhaveri Securities Ltd 0 0


Jhaveri Securities Limited Jhaveri Securities Ltd 0 0

Jhaveri Securities Limited Jhaveri Securities Ltd 0 0


J. K. Securities Private Limited JK SECURITIES PRIVATE LIMITED NIL Non BSDA- NIL
(IN300636 / IN302381 / IN300999)

JKB Financial Services limited JKB Financial Services Limited

Rs. 2500 (for individuals) & Rs.


NIL
5000 (for Corporate & NRI)

JM Financial Services Limited JM Financial Services Ltd - -

JM Financial Services Limited JM Financial Services Ltd - -


JM Financial Services Limited JM Financial Services Ltd - -

JM Financial Services Limited JM Financial Services Ltd - -

JM Financial Services Limited JM Financial Services Ltd - -

JP Morgan Chase Bank N. A. JPMorgan Chase Bank, N.A NIL NIL


Julius Baer Wealth Advisors (India) Julius Baer Wealth Advisors (India)
Private Limited Private Limited

Nil Nil
Jyoti Portfolio Private Limited JYOTI PORTFOLIO PVT LTD. NIL NIL

Jyoti Portfolio Private Limited JYOTI PORTFOLIO PVT LTD. NIL NIL
Jyoti Portfolio Private Limited JYOTI PORTFOLIO PVT LTD. NIL NIL

Jyoti Portfolio Private Limited JYOTI PORTFOLIO PVT LTD. NIL NIL

Jyoti Portfolio Private Limited JYOTI PORTFOLIO PVT LTD. NIL NIL
(CLEARING MEMBER ACCOUNT)

Jyoti Portfolio Private Limited JYOTI PORTFOLIO PVT LTD.(BSDA NIL NIL
A/C)
The Karur Vysya Bank Limited KARUR VYSYA BANK LTD

NIL NIL
Karvy Stock Broking Limited Karvy Stock Broking Limited NIL NIL

KB Capital Markets Private Limited KB Capital Markets Pvt. Ltd

Rs.500/- Refundable (interest


Nil free)
KB Capital Markets Private Limited KB Capital Markets Pvt. Ltd

Rs.500/- Refundable (interest


Nil free)
KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED
KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED

KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED

KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED

KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED

KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED

KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED

KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED

KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED

KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED
KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED

KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED

KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED

KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED

KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED

KIFS Trade Capital Private Limited KIFS TRADE CAPITAL PRIVATE NIL or (As per Govt. Rules) No Deposits
LIMITED

KK Securities Limited KK SECURITIES LTD.

NIL NIL
KK Securities Limited KK SECURITIES LTD.

NIL NIL
KK Securities Limited KK SECURITIES LTD.

NIL NIL
Kotak Mahindra Bank Limited Kotak Mahindra Bank Ltd NIL Rs. 3000/- for non banking
customers.
Kotak Securities Limited KOTAK SECURITIES LTD

NIL NIL
Kotak Securities Limited KOTAK SECURITIES LTD

NIL NIL
Kripa Securities Private limited KRIPA SECURITIES PRIVATE
LIMITED(IN303001)
NIL NIL

L. D. K. Shares & Securities Private LDK SHARES & SEC.P.LTD. NIL NIL
Limited

L. D. K. Shares & Securities Private LDK SHARES & SEC.P.LTD. NIL NIL
Limited

L. D. K. Shares & Securities Private LDK SHARES & SEC.P.LTD. NIL NIL
Limited

Leo Financial Services Limited Leo Financial Services Ltd Nil Rs. 500.00

Leo Financial Services Limited Leo Financial Services Ltd - Nil Rs. 2000.00
Corporate Accounts
Leo Financial Services Limited Leo Financial Services Ltd-BSDA Nil Nil

Lohia Securities Limited LOHIA SECURITIES LIMITED Nil NIL


(IN302189)

LSC Securities Limited LSC SECURITIES LIMITED OPTION-III


( BSDA ACCOUNT) (GST and
other applicable taxes extra)

NIL NIL

LSC Securities Limited LSC SECURITIES LTD


OPTION I (NORMAL)
(Inclusive of GST and other
applicable taxes)

NIL NIL

LSC Securities Limited LSC SECURITIES LTD OPTION II


(LIFE TIME ACCOUNT) FOR
INDIVIDUALS ONLY
(Inclusive of GST and other
applicable taxes)

NIL NIL
LSC Securities Limited LSC SECURITIES LTD (Tariff
Structure for sub-brokers)
NIL NIL

Maashitla Securities (P) Limited MAASHITLA SECURITIES (P) LIMITED Nil Nil

Maashitla Securities (P) Limited MAASHITLA SECURITIES (P) LIMITED Nil Nil
Maashitla Securities (P) Limited MAASHITLA SECURITIES (P) LIMITED NIl Nil

Maashitla Securities (P) Limited MAASHITLA SECURITIES (P) LIMITED Nil Nil

Maashitla Securities (P) Limited MAASHITLA SECURITIES (P) LIMITED NIl Nil
Maashitla Securities (P) Limited MAASHITLA SECURITIES (P) LIMITED Nil Nil

Madhuvan Securities Private Limited MADHUVAN SECURITIES PVT. LTD.

NIL NIL
Mangal Keshav Financial Services LLP MANGAL KESHAV FINANCIAL NIL 1000/-
SERVICES LLP
Mansukh Securities And Finance MANSUKH SECURITIES & FINANCE NIL
Limited LTD
Mansukh Securities And Finance MANSUKH SECURITIES & FINANCE NIL RS 1500/-
Limited LTD
Mansukh Securities And Finance MANSUKH SECURITIES & FINANCE NIL NIL
Limited LTD
Mansukh Securities And Finance MANSUKH SECURITIES & FINANCE
Limited LTD

NIL
Mansukh Securities And Finance MANSUKH SECURITIES & FINANCE
Limited LTD

NIL RS 1500/-
Mansukh Securities And Finance MANSUKH SECURITIES & FINANCE
Limited LTD

NIL NIL
Marck Securities Private Limited MARCK SECURITIES PVT.LTD. NIL NIL

Marck Securities Private Limited MARCK SECURITIES PVT.LTD. NIL NIL

Marck Securities Private Limited MARCK SECURITIES PVT.LTD. NIL Rs. 2500/- in advance out of
which Rs. 1500/- is refundabale /
adjusted at the the of A/c closure

Marck Securities Private Limited MARCK SECURITIES PVT.LTD. NIL Rs. 1500/- (Non Refundable) for
Lift Time Maintanance Free

Marck Securities Private Limited MARCK SECURITIES PVT.LTD. NIL NIL

Marck Securities Private Limited MARCK SECURITIES PVT.LTD. NIL NIL

Marck Securities Private Limited MARCK SECURITIES PVT.LTD. NIL NIL

Marck Securities Private Limited MARCK SECURITIES PVT.LTD. NIL Rs. 500/-
Marck Securities Private Limited MARCK SECURITIES PVT.LTD. NIL Rs. 500/-

Master Capital Services Limited Master Capital Services Ltd NIL Scheme 1 -NIL

Master Capital Services Limited Master Capital Services Ltd NIL Scheme 2 -NIL

Master Capital Services Limited Master Capital Services Ltd NIL Scheme 3- BSDA

Master Capital Services Limited Master Capital Services Ltd NIL Scheme -4 (Rs. 2000/- in
advance which is refundable/
adjusted on closure of A/c and/or
change of scheme)

Matalia Stock Broking Private Limited MATALIA STOCK BROKING PVT.LTD.

NIL NIL
Matalia Stock Broking Private Limited MATALIA STOCK BROKING PVT.LTD.

Rs. 2120 as Deposit * the amout


refundable on closing will be
2120 Rs. Less 370 Rs and service
tax and other levies will be axtra
as applicabel and will be non
NIL refundabel
Matalia Stock Broking Private Limited MATALIA STOCK BROKING PVT.LTD.

Rs. 1100 Life Time Maintanance


NIL Charges
Matalia Stock Broking Private Limited MATALIA STOCK BROKING PVT.LTD.

NIL NIL
Maximus Securities Limited Maximus Securities Ltd

500
Metropolitan Clearing Corporation of Metropolitian Clearing Corporation Nil Nil
India Limited Of India Ltd.
MLB Capital Private Limited MLB CAPITAL PVT LTD (Scheme A) NIL

200 (adjustable)
MLB Capital Private Limited MLB CAPITAL PVT LTD (Scheme B) NIL

200 (adjustable)
MLB Capital Private Limited MLB CAPITAL PVT LTD (Scheme C) NIL

500 (adjustable)
MLB Capital Private Limited MLB CAPITAL PVT LTD (Scheme LA) NIL

200 (adjustable)
MLB Capital Private Limited MLB CAPITAL PVT LTD (Scheme LB) NIL

200 (adjustable)
MLB Capital Private Limited MLB CAPITAL PVT LTD (Scheme LC) NIL

200 (adjustable)
MLB Securities Limited MLB SECURITIES LTD

NIL NIL
Monarch Networth Capital Limited Monarch Networth Capital Limited NIL NIL

Monarch Networth Capital Limited Monarch Networth Capital Limited NIL NIL

Morgan Stanley India Company Morgan Stanley India Company


Private Limited Private Limited 0.00% 0.00%
Motilal Oswal Financial Services Motilal Oswal Financial Services Ltd. Nil Nil
Limited
Motilal Oswal Financial Services Motilal Oswal Financial Services Ltd. Nil Nil
Limited

Marwadi Shares & Finance Limited MSFL

Nil NIL
Marwadi Shares & Finance Limited MSFL

Nil NIL
Marwadi Shares & Finance Limited MSFL

Nil Rs. 2250/-


Marwadi Shares & Finance Limited MSFL

Rs.
Nil 3600/-
Marwadi Shares & Finance Limited MSFL

Nil NIL
Marwadi Shares & Finance Limited MSFL

Nil NIL
Marwadi Shares & Finance Limited MSFL

Nil NIL
Marwadi Shares & Finance Limited MSFL

Nil NIL
Marwadi Shares & Finance Limited MSFL

Nil NIL
Multiplex Capital Limited Multiplex Capital Ltd Nil Rs.250/-

Multiplex Capital Limited Multiplex Capital Ltd Nil Rs.750/-

Multiplex Capital Limited Multiplex Capital Ltd Nil Rs.1000/-

Multiplex Capital Limited Multiplex Capital Ltd Nil Rs.600/-

Multiplex Capital Limited Multiplex Capital Ltd

Multiplex Capital Limited Multiplex Capital Ltd

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)

NIL NIL
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)

NIL
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)

Rs.1999 (Refundable)
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)

NIL
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)

NIL
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)

NIL
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)

NIL
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)

Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES


LIMITED (MFSL)

Murari Securities Limited Murari Securities Ltd. Nil Nil

Muthoot Securities Limited Muthoot Securities Ltd Nil Nil


IN303702
Nakamichi Securities Limited Nakamichi Securities Ltd.
(IN304004)

Nil Nil
Nakamichi Securities Limited Nakamichi Securities Ltd.
(IN304004)

Nil Nil
Nam Securities Limited NAM SECURITIES LTD. NIL NIL
Narayan Capital Services Private Narayan Capital Services Pvt. Ltd.
Limited

Nil Nil
Narayan Capital Services Private Narayan Capital Services Pvt. Ltd.
Limited

Nil Nil
Navia Markets Limited NAVIA MARKETS LTD NIL NIL
NDA Securities Limited NDA Securities Limited

Rs. 2500/- in Advance out of


which Rs. 1000/- is refundable on
closure of account for Scheme A
NIL (For Individual / HUF only)
NDA Securities Limited NDA Securities Limited

Scheme B (For Individual / HUF


NIL only) NIL
NDA Securities Limited NDA Securities Limited

Scheme C (For Individual / HUF


NIL only) NIL
NDA Securities Limited NDA Securities Limited

Scheme - BSDA (For Individual


NIL only) NIL
NDA Securities Limited NDA Securities Limited

Scheme - Corporate (For


Corporate only)
NIL NIL
Nikunj Stock Brokers Limited NIKUNJ STOCK BROKERS LIMITED NIL NIL

Nirmal Bang Securities Private Limited Nirmal Bang Sec Pvt Ltd Nil Nil

NJ India Invest Private Limited NJ INDIA INVEST PRIVATE LIMITED NIL NIL
NKGSB Co-op. Bank Limited NKGSB COOP BANK LTD NIL NIL

Northeast Broking Services Limited Northeast Broking Services Ltd

Nil Nil
Northeast Broking Services Limited Northeast Broking Services Ltd

Nil Nil
Northeast Broking Services Limited Northeast Broking Services Ltd

Nil Nil
Northeast Broking Services Limited Northeast Broking Services Ltd

Nil Nil
Northeast Broking Services Limited Northeast Broking Services Ltd

Nil Nil
Nutan Nagarik Sahakari Bank Limited NUTAN NAGARIK SAHAKARI BANK
LTD.
NIL NIL
Nutan Nagarik Sahakari Bank Limited NUTAN NAGARIK SAHAKARI BANK
LTD. Basic Services Demat Account
(BSDA)

NIL NIL
Nutan Nagarik Sahakari Bank Limited NUTAN NAGARIK SAHAKARI BANK
LTD.(Mumbai Branch and not
trading with RSPL)
NIL NIL
Nutan Nagarik Sahakari Bank Limited NUTAN NAGARIK SAHAKARI BANK
LTD.(Mumbai Branch and trading
with RSPL)
NIL NIL
O. J. Financial Services Limited O. J. FINANCIAL SERVICES LTD NIL NIL

Orbis Financial Corporation Limited Orbis Financial Corporation Ltd AMC to be paid in advance
(DPID-IN303622)

Ortem Securities Limited ORTEM SECURITIES LIMITED

NIL NIL
Ortem Securities Limited ORTEM SECURITIES LIMITED

NIL NIL
Ortem Securities Limited ORTEM SECURITIES LIMITED

NIL NIL
Patel Wealth Advisors Private Limited Patel Wealth Advisors Pvt. Ltd.
BSDA Scheme PLAN - R --- ---
Patel Wealth Advisors Private Limited Patel Wealth Advisors Pvt. Ltd.
Refundable Scheme PLAN --- Rs. 2999/-
-P
Patel Wealth Advisors Private Limited Patel Wealth Advisors Pvt. Ltd.
Refundable Scheme PLAN --- ---
-Q
Patel Wealth Advisors Private Limited Patel Wealth Advisors Pvt. Ltd.
Refundable Scheme PLAN --- ---
-S
PCJ Holdings Private Limited PCJ HOLDINGS PVT LTD NIL Rs.200/- (One Time)

Pee Aar Securities Limited PEE AAR SECURITIES LTD nil Rs.500 refundable

Pee Aar Securities Limited PEE AAR SECURITIES LTD nil Rs.500 refundable

Pee Aar Securities Limited PEE AAR SECURITIES LTD nil Rs.10000 refundable

Pee Aar Securities Limited PEE AAR SECURITIES LTD nil nil

Peerless Securities Limited Peerless Securities Limited Nil Nil

Peerless Securities Limited Peerless Securities Limited Nil Nil

Peerless Securities Limited Peerless Securities Limited Nil Nil

PhillipCapital (India) Private Limited PhillipCapital (India) Pvt. Ltd. Nil Nil

Pinakini Share and Stock Brokers PINAKINI SHARE & STOCK BROKERS
Limited LTD NIL NIL
PNR Securities Limited PNR Securities Limited

NIL Rs. 500/-/Rs. 1000/-


Prabhudas Lilladher Private Limited Prabhudas Lilladher Private Limited Nil Nil

Pravin Ratilal Share and Stock Brokers PRAVIN RATILAL SHARE AND STOCK Nil Nil
Limited BROKERS LTD (IN300982)

Punjab and Maharashtra Co- PUNJAB AND MAHARASHTRA COOP NIL NIL
Operative Bank Limited BANK LTD

Punjab National Bank PUNJAB NATIONAL BANK

Nil including staff Deposit Rs. 10000. Staff :- Nil


Punjab National Bank PUNJAB NATIONAL BANK

Non individual- RS10000


Punjab National Bank PUNJAB NATIONAL BANK

Pool A/C- RS10000


Punjab National Bank PUNJAB NATIONAL BANK

Stock Broker-Collateral (New


Category- As Per NSCCL Circular
Dated 12.05.2017 For
Acceptance Of Securities As
Collateral-RS10000
Punjab National Bank PUNJAB NATIONAL BANK

CM / Sub Broker Beneficiary A/C-


RS10000
R. K. Global Shares And Securities R.K.GLOBAL SHARES & SECURITIES
Limited LTD.

Rs.50/-(Adjustable with
Nil transaction charges)
Ratnakar Securities Private Limited Ratnakar Securities Pvt. Ltd.,
Ahmedabad

Rs. 1000/- (Refundable - Interest


NIL Free)
Ratnakar Securities Private Limited Ratnakar Securities Pvt. Ltd.,
Ahmedabad

Rs. 1000/- (Refundable - Interest


NIL Free)
RBC Financial Services Private Limited RBC FINANCIAL SER PVT LTD NIL NIL

RBC Financial Services Private Limited RBC FINANCIAL SER PVT LTD (FOR NIL NIL
DEBT SECURITES BSDA)
RBC Financial Services Private Limited RBC FINANCIAL SER PVT LTD (FOR NIL NIL
OTHER THAN DEBT SECURITES
BSDA)

RBL Bank Limited RBL BANK LIMITED NIL For Non RBL Customers -
Individual-Rs.1000/- ; Non
Individual-Rs.5000/-

RCSPL Share Broking Private Limited RCSPL SHARE BORKING PVT LTD

RCSPL Share Broking Private Limited RCSPL SHARE BORKING PVT LTD

Reliance Capital Limited Reliance Capital Limited (IN300319) NIL NIL

Reliance Securities Limited Reliance Securities Limited NIL NIL


IN303132
w.e.f 07.05.2014
Religare Broking Limited RELIGARE BROKING LIMITED - NIL Rs.500/- (Client shall require to
IN301774 BSDA ACCOUNT pay Rs. 75/- per quarter for non
maintenance of security deposit)

Religare Broking Limited RELIGARE BROKING LIMITED - NIL Rs.500/- (Client shall require to
IN301774 Trader Scheme pay Rs. 75/- per quarter for non
maintenance of security deposit)

Religare Broking Limited RELIGARE BROKING LIMITED - NIL NIL


IN301774 CLEARING MEMBER
Religare Broking Limited RELIGARE BROKING LIMITED NIL Rs.500/- (Client shall require to
IN301774 - REGULAR ACCOUNT pay Rs. 75/- per quarter for non
maintenance of security deposit)

Religare Broking Limited RELIGARE BROKING LIMITED NIL Rs.500/- (Client shall require to
IN301774 - RELIGARE ONE pay Rs. 75/- per quarter for non
ACCOUNT maintenance of security deposit)

Sajag Securities Private Limited SAJAG SECURITIES PVT LTD Nil Rs.650/-

Sajag Securities Private Limited SAJAG SECURITIES PVT LTD Nil Rs.750/-

Sajag Securities Private Limited SAJAG SECURITIES PVT LTD Nil Rs.700/-

Sajag Securities Private Limited SAJAG SECURITIES PVT LTD Nil Rs.1000/-

Sajag Securities Private Limited SAJAG SECURITIES PVT LTD Nil Rs.750/-
Sajag Securities Private Limited SAJAG SECURITIES PVT LTD Nil Rs.400/-

Sajag Securities Private Limited SAJAG SECURITIES PVT LTD Nil Rs.1400/-

Sajag Securities Private Limited SAJAG SECURITIES PVT LTD Nil Rs.650/-

Sajag Securities Private Limited SAJAG SECURITIES PVT LTD Nil Nil
Sajag Securities Private Limited SAJAG SECURITIES PVT LTD Nil Nil

Sajag Securities Private Limited SAJAG SECURITIES PVT LTD Nil Nil

Sajag Securities Private Limited SAJAG SECURITIES PVT LTD Nil Nil

Sajag Securities Private Limited SAJAG SECURITIES PVT LTD Nil Rs.650/-

Salasar Stock Broking Limited Salasar Stock Broking Ltd. NIL NIL

Samridhi Stocks Private Limited Samridhi Stocks Private Limited (DP


ID - IN304061

Nil Nil
Sanchit Financial & Management SANCHIT FINANCIAL & Nil Nil
Services Limited MANAGEMENT SERVICES LTD.

Sanctum Wealth Management Private Sanctum Wealth Management Nil Nil


Limited Private Limited
Sanctum Wealth Management Private Sanctum Wealth Management
Limited Private Limited Nil Nil
Saurin Investments Private Limited Saurin Investments Pvt. Ltd. Nil Advance of Rs. 1000/-

Saurin Investments Private Limited Saurin Investments Pvt. Ltd. Nil Advance of Rs. 1000/-
SBICAP Securities Limited SBICAP Securities Ltd Nil Nil

SBI - SG Global Securities Services SBI-SG Global Securities Services NIL NIL
Private Limited Private Ltd

Shah Investor’s Home Limited SHAH INVESTOR'S HOME LTD NIL If client opts for Scheme - A*
1. For Normal account with e-
mail Statement Rs.5000/-
Interest Free, Refundable
2. For Account with Physical
Statement Rs.5500/- Interest
Free, Refundable
3. For Corporate account Rs.
12500/- Interest Free,
Refundable
4. For NRI account Rs.5500/- Non
Refundable. 5. BSDA Scheme A &
Scheme B : Rs.1000/- Refundable
Deposit

Sharekhan Limited Sharekhan Ltd Nil Rs. 500 Advance

Sharekhan Limited Sharekhan Ltd Nil Rs. 500 Advance


Sharekhan Limited Sharekhan Ltd Nil Rs. 500 Advance

Sharekhan Limited Sharekhan Ltd Nil Deposit Rs. 2999,


Rs. 500 Advance

Sharekhan Limited Sharekhan Ltd Nil Rs. 500 Advance

Sharekhan Limited Sharekhan Ltd Nil Rs. 500 Advance

Sharekhan Limited Sharekhan Ltd Nil Rs. 500 Advance

Sharekhan Limited Sharekhan Ltd Nil Rs. 500 Advance

Stock Holding Corporation of India SHCIL Nil Rs.1000/-


Limited
Stock Holding Corporation of India SHCIL Nil Rs.2000/-
Limited

Stock Holding Corporation of India SHCIL Nil Rs.3500/-


Limited

Stock Holding Corporation of India SHCIL Nil Rs.500/-


Limited

Shivmangal Securities Private Limited Shivmangal Securities Pvt. Ltd.


Scheme S Security Deposit Rs.2000/-
Nil (Refundable)

Shree Bahubali Stock Broking Limited Shree Bahubali Stock Broking


Limited (Scheme 1&2) (IN300773)

500/-(Adjustable)
Nil Scheme-2-Nil
Shri Parasram Holdings Private SHRI PARASRAM HOLDINGS PRIVATE
Limited LIMITED

NIL NIL

Shriram Insight Share Brokers Limited SHRIRAM INSIGHT SHARE BROKERS


LTD.
NIL NIL
Signatureglobal Securities Pvt. Ltd Signatureglobal Securities Pvt. Ltd.

Nil Scheme A - Rs. 599/-


Signatureglobal Securities Pvt. Ltd Signatureglobal Securities Pvt. Ltd.

Scheme A1(For corporate


Nil Accounts) - Rs.1499/-
Signatureglobal Securities Pvt. Ltd Signatureglobal Securities Pvt. Ltd.

Scheme B (Non-Refundable) -
Nil Rs.2,199/-
Signatureglobal Securities Pvt. Ltd Signatureglobal Securities Pvt. Ltd.

Scheme C (Refundable) - Rs.


Nil 4,599/-
Signatureglobal Securities Pvt. Ltd Signatureglobal Securities Pvt. Ltd.

Nil Scheme D -BSDA Rs.1,199/-


SKI Capital Services Limited SKI CAPITAL SERVICES LIMITED NIL Nil

SKI Capital Services Limited SKI Capital Services Ltd. Nil NIL

SKI Capital Services Limited SKI Capital Services Ltd. Nil NIL

SKP Securities Limited SKP SECURITIES LIMITED

NIL NIL
Smart Equity Brokers Private Limited SMART EQUITY BROKERS PVT LTD

NIL NIL
SMC Global Securities Limited SMC GLOBAL SECURITIES LIMITED

Gst & Stamp Charges Rs.3500 (Refundable scheme)


SMIFS Limited SMIFS Ltd

NIL For Individual Rs. 500/-, For


Corporate Rs. 1,000/

SMIFS Limited SMIFS Ltd

NIL For Individual Rs. 500/-, For


Corporate Rs. 1,000/

SMIFS Limited SMIFS Ltd

For Individual Rs. 500/-, For


NIL
Corporate Rs. 1,000/

SMIFS Limited SMIFS Ltd

NIL NIL

Sodhani Securities Limited Sodhani Securities Ltd - VISHESH

Rs. 1000/- (refundable,


adjustable against transaction
charges at time of account
NIL closure)
Sodhani Securities Limited Sodhani Securities Ltd - Corporate
A/Cs

Rs. 1000/- (refundable,


adjustable against transaction
charges at time of account
NIL closure)
Sodhani Securities Limited Sodhani Securities Ltd - BSDA

Rs. 1000/- (refundable,


adjustable against transaction
charges at time of account
NIL closure)
Sosha Credit Private Limited SOSHA CREDIT PRIVATE LIMITED Nil Nil

Sosha Credit Private Limited SOSHA CREDIT PRIVATE LIMITED Nil Nil

Sosha Credit Private Limited SOSHA CREDIT PRIVATE LIMITED Nil Nil

Sosha Credit Private Limited SOSHA CREDIT PRIVATE LIMITED Nil Nil

Sosha Credit Private Limited SOSHA CREDIT PRIVATE LIMITED Nil Nil

Sosha Credit Private Limited SOSHA CREDIT PRIVATE LIMITED Nil Nil

Sosha Credit Private Limited SOSHA CREDIT PRIVATE LIMITED Nil NIL
South Asian Stocks Limited South Asian Stocks Limited Nil Nil

South Gujarat Shares & Sharebrokers SOUTH GUJARAT SHARES &


Limited SHAREBROKERS LTD

0 1000
South Gujarat Shares & Sharebrokers SOUTH GUJARAT SHARES &
Limited SHAREBROKERS LTD

0 1000
South Gujarat Shares & Sharebrokers SOUTH GUJARAT SHARES &
Limited SHAREBROKERS LTD

0 1000
South Gujarat Shares & Sharebrokers SOUTH GUJARAT SHARES &
Limited SHAREBROKERS LTD

0 1000
South Gujarat Shares & Sharebrokers SOUTH GUJARAT SHARES &
Limited SHAREBROKERS LTD

0 1000
SPA Securities Limited SPA SECURITIES LIMITED NIL NIL

SPA Securities Limited SPA SECURITIES LIMITED NIL NIL

SPA Securities Limited SPA SECURITIES LIMITED NIL NIL


SPA Securities Limited SPA SECURITIES LIMITED NIL NIL

SPA Securities Limited SPA SECURITIES LIMITED NIL NIL

SPA Securities Limited SPA SECURITIES LIMITED NIL NIL

SPFL Securities Limited SPFL SECURITIES LTD.

NIL NIL
Sri Shirdi Capital Services Private Sri Shirdi Capital Services Pvt Ltd NIL NIL
Limited

Sri Shirdi Capital Services Private Sri Shirdi Capital Services Pvt Ltd NIL NIL
Limited

Sri Shirdi Capital Services Private Sri Shirdi Capital Services Pvt Ltd NIL NIL
Limited
Sri Shirdi Capital Services Private Sri Shirdi Capital Services Pvt Ltd NIL NIL
Limited

SS Corporate Securities Limited SS Corporate Securities Ltd

NIL NIL

SS Corporate Securities Limited SS Corporate Securities Ltd

NIL NIL

SS Corporate Securities Limited SS Corporate Securities Ltd

NIL 1500

SS Corporate Securities Limited SS Corporate Securities Ltd

NIL NIL
SS Corporate Securities Limited SS Corporate Securities Ltd

NIL NIL

SS Corporate Securities Limited SS Corporate Securities Ltd

NIL 500

SSD Securities Private Limited SSD Securities (P) Ltd NIL NIL

SSD Securities Private Limited SSD Securities (P) Ltd

NIL NIL
Standard Chartered Bank Standard Chartered Bank

NIL NIL
Star Finvest Private Limited STAR FINVEST PVT LTD NIL For Scheme A Rs.3000/- in
advance which is
refundable/adjusted on closure
of a/c and/or change of scheme

Star Finvest Private Limited STAR FINVEST PVT. LTD NIL NIL
Star Finvest Private Limited STAR FINVEST PVT. LTD NIL NIL

Steel City Securities Limited STEEL CITY SECURITIES LTD. NIL NIL

SVS Securities Private Limited SVS SECURITIES PVT. LTD. NIL NIL

SVS Securities Private Limited SVS SECURITIES PVT. LTD. NIL NIL

SVS Securities Private Limited SVS SECURITIES PVT. LTD. NIL NIL

SVS Securities Private Limited SVS SECURITIES PVT. LTD. NIL NIL

Swastika Investmart Limited Swastika Investmart Limited

NIL NIL
Swastika Investmart Limited Swastika Investmart Limited

One Time deposite Rs 2000/-


(Refundable)*For Individual &
HUF Rs. 6500/-
NIL (Refundable)*Entities other then
Swastika Investmart Limited Swastika Investmart Limited

NIL NIL
Swastika Investmart Limited Swastika Investmart Limited

NIL NIL
Swastika Investmart Limited Swastika Investmart Limited

NIL NIL
Swastika Investmart Limited Swastika Investmart Limited

NIL NIL
Tamilnad Mercantile Bank Limited Tamilnad Mercantile Bank Ltd NIL NIL

Tamilnad Mercantile Bank Limited Tamilnad Mercantile Bank Ltd NIL NIL

Tamilnad Mercantile Bank Limited Tamilnad Mercantile Bank Ltd NIL NIL

Tamilnad Mercantile Bank Limited Tamilnad Mercantile Bank Ltd NIL NIL

Tata Securities Limited TATA Securities Ltd.

Nil Nil
The Cosmos Co-Operative Bank The Cosmos Co-op. Bank Ltd., Pune Nil Nil
Limited DP ID :
IN301098

The Cosmos Co-Operative Bank The Cosmos Co-op. Bank Ltd., Pune Nil Nil
Limited DP ID :
IN302121

The Federal Bank Limited THE FEDERAL BANK NIL NIL

The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Nil Nil
Corporation Limited Corporation Limited.

The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Nil Nil
Corporation Limited Corporation Limited.

The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Nil Nil
Corporation Limited Corporation Limited.
The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Nil Nil
Corporation Limited Corporation Limited.

The Kalupur Commercial Co- The Kalupur Commercial Co-


Operative Bank Limited Operative Bank Limited

Nil With Savings/Current account


The Kapol Co-Operative Bank Limited THE KAPOL CO-OPERATIVE BANK
LIMITED

NO NO
The Lakshmi Vilas Bank Limited THE LAKSHMI VILAS BANK LTD. NIL NIL

GS Mahanagar Co-operative Bank THE MAHANAGAR CO-OP BANK LTD NIL NIL
Limited
The Mehsana Urban Co-Operative THE MEHSANA URBAN CO.
Bank Limited OPERATIVE BANK LIMITED (BSDA)

NIL NIL
The Mehsana Urban Co-Operative THE MEHSANA URBAN CO.
Bank Limited OPERATIVE BANK LIMITED (Regular
1)

NIL NIL
The Mehsana Urban Co-Operative THE MEHSANA URBAN CO.
Bank Limited OPERATIVE BANK LIMITED (Regular)

NIL NIL
The Saraswat Co-Operative Bank The Saraswat Co-operative Bank Nil NIL, if savings account is
Limited Limited maintained with Saraswat
Bank.OR ELSE Term Deposit of
Rs 2500/- as security deposit.
The Surat People's Co-Operative Bank THE SURAT PEOPLE'S CO-OP BANK
Limited LTD

NIL NIL
The West Bengal State Co-operative THE WEST BENGAL STATE CO- FREE
Bank Limited OPERATIVE BANK LIMITED. DP ID : -
IN303817

Time Capital Limited TIME CAPITAL LIMITED NIL NIL

TJSB Sahakari Bank Limited TJSB Sahakari Bank Ltd

Nil SB/CA account with TJSB.


Tracom Stock Brokers Private Limited TRACOM STOCK BROKERS PVT LTD

NIL NIL
Tracom Stock Brokers Private Limited TRACOM STOCK BROKERS PVT LTD

NIL Rs 1000/-Refundable
Tracom Stock Brokers Private Limited TRACOM STOCK BROKERS PVT LTD

NIL Rs 1000/-Refundable
Tracom Stock Brokers Private Limited TRACOM STOCK BROKERS PVT LTD

NIL Rs 2000/- Refundable


Trans Scan Securities (P) Limited TRANS SCAN SECURITIES PRIVATE NIL NIL
LIMITED

Trustline Securities Limited TRUSTLINE SECURITIES LTD

NIL NIL
UCO Bank UCO BANK

NIL NIL
Union Bank of India Union Bank of India Free Free

Vardhaman Capital Private Limited VARDHAMAN CAPITAL PVT LTD

NIL Rs.1500
Vardhaman Capital Private Limited VARDHAMAN CAPITAL PVT LTD

NIL Rs.2000
Vedika Securities Private Limited VEDIKA SECURITIES PVT. LTD. NIL Rs.1000

Vedika Securities Private Limited VEDIKA SECURITIES PVT. LTD. NIL Rs.1000

Vedika Securities Private Limited VEDIKA SECURITIES PVT. LTD. NIL Rs.1000

Ventura Securities Limited VENTURA SECURITIES LIMITED Nil NIL

Ventura Securities Limited VENTURA SECURITIES LIMITED NIL NIL


Ventura Securities Limited VENTURA SECURITIES LIMITED NIL 3000/- Refundable Deposit

Vertex Securities Limited VERTEX SECURITIES LTD NIL NIL

VFC Securities Private Limited VFC SECURITIES PVT LTD NIL

Vibrant Securities Private Limited VIBRANT SECURITIES PRIVATE NIL NIL


LIMITED

Vibrant Securities Private Limited VIBRANT SECURITIES PRIVATE NIL NIL


LIMITED
Vibrant Securities Private Limited VIBRANT SECURITIES PRIVATE NIL NIL
LIMITED

Vibrant Securities Private Limited VIBRANT SECURITIES PRIVATE NIL NIL


LIMITED

Bank of Baroda VIJAYA BANK NOW BANK OF NIL NIL


BARODA

Visual Securities Private Limited VISUAL SECURITIES PVT LTD NIL NIL
Vivek Financial Focus Limited Vivek Financial Focus Ltd. NIL NIL

Vivek Financial Focus Limited Vivek Financial Focus Ltd. NIL NIL

Vogue Commercial Company Limited Vogue Commercial Co. Ltd NIL NIL

Wallfort Financial Services Limited Wallfort Financial Services Ltd. NIL NIL

Way2Wealth Brokers Private Limited WAY2WEALTH BROKERS PRIVATE


LIMITED

NIL NIL
Way2Wealth Brokers Private Limited WAY2WEALTH BROKERS PRIVATE
LIMITED

NIL 2000/-
Way2Wealth Brokers Private Limited WAY2WEALTH BROKERS PRIVATE
NIL NIL
LIMITED
YES Bank Limited YES Bank Ltd - Resident Individuals Nil Nil

YES Bank Limited YES Bank Ltd - Non-Resident Nil Nil


Individuals

YES Bank Limited YES Bank Ltd - Corporate / HUF Nil Nil

YES Bank Limited YES Bank Ltd - BSDA Nil Nil

Yoha Securities Limited YOHA Securities Limited (IN303315) NIL Rs. 5000/- as Advance charges
for Corporates

Yoha Securities Limited YOHA Securities Limited (IN303315) NIL Rs. 1000/- as Advance charges
for individuals

Zen Securities Limited Zen Securities Ltd Nil Nil

Zen Securities Limited Zen Securities Ltd Nil NIL

Zen Securities Limited Zen Securities Ltd Nil NIL


Zen Securities Limited Zen Securities Ltd Nil NIL
Zen Securities Limited Zen Securities Ltd Nil NIL

Zen Securities Limited Zen Securities Ltd Nil NIL

Zerodha Broking Limited ZERODHA BROKING LIMITED Nil Nil

Zuari Finserv Limited Zuari Finserv Private Limited Nil Scheme A - Rs. 550/-
Zuari Finserv Limited Zuari Finserv Private Limited Nil Scheme B (OTD) - Rs. 2,100/-

Zuari Finserv Limited Zuari Finserv Private Limited Nil Scheme C (SD) - Rs. 4,500

Zuari Finserv Limited Zuari Finserv Private Limited Nil Scheme AI - Rs.2,000

Zuari Finserv Limited Zuari Finserv Private Limited Nil Scheme D -BSDA Rs.1,100
Account Maintenance Demat

PLAN-A 1000/- Life Time Rs.5/- per


certificate(min.Rs.
50/)+Rs.50/-
Courier Charges

PLAN-B 250/- Yearly Rs.5/- per


certificate(min.Rs.
50/)+Rs.50/-
Courier Charges

Normal 400/- Yearly Rs.5/- per


certificate(min.Rs.
50/)+Rs.50/-
Courier Charges

NIL for Individuals, Rs.800 for Non-Individuals Rs.2 per certificate


+ Rs.20 per demat
request

Rs.2 per certificate


+ Rs.20 per demat
NIL for Individuals request

Rs.800 for Non-Individuals

Rs. 2/- Per


Rs. 400/- P.A AND RS. 1000/- P.A FOR CORPORATE ACCOUNT certificate*

Rs. 2/- Per


Rs. 600/- P.A. And RS. 1200/- P.A. FOR CORPORATE ACCOUNT certificate*
Rs. 2/- Per
Upto Rs. 50000- NIL, From 50001 to 200000 - RS. 100 P.A. certificate*
Rs. 99.99/+GST-scheme (Applicable for other than Corporate Account), Rs.250 Per
Rs. 3000/-+GST (in case of Corporate Account) * POA, E Statement CAS folio+actual
by Mail , Issuer's & RTA communication by mail is mandatory for AMC courier charge
99.99 scheme.and if POA will revoke in future AMC charge will be RS ( Up To Max 10
350+ GST will be charged . Certificates , More
than 10
certificates per
certificate rs 5 )

Rs. 300/+GST amc -scheme (applicable for other than Corporate Rs.250 Per
Account), Rs. 3000/-+GST (in case of Corporate Account) * E Statement folio+actual
CAS by Mail , Issuer's & RTA communication by mail is mandatory for courier charge
AMC 300 scheme. ( Up To Max 10
Certificates , More
than 10
certificates per
certificate rs 5 )

Rs. 1000/+GST-scheme lifetime( one time maintance) (applicable for Rs.250 Per
other than Corporate Account), Rs. 3000/-+GST (in case of Corporate folio+actual
Account) * POA E Statement CAS by Mail , Issuer's & RTA courier charge
communication by mail is mandatory for life time RS 1000 scheme.and ( Up To Max 10
if POA will revoke in future AMC charge will be RS 350+ GST will be Certificates , More
charged ., than 10
certificates per
certificate rs 5 )

Rs. 3000/+GST-scheme for Corporate Account E Statement CAS by Rs.250 Per


Mail , Issuer's & RTA communication by mail is mandatory for amc 3000 folio+actual
scheme. courier charge
( Up To Max 10
Certificates , More
than 10
certificates per
certificate rs 5 )

Rs.60/- p.m. Rs.100/-

Rs.75/- p.m. Rs.100/-

Rs.30/- p.m. Rs.100/-

Rs.30/- p.m. ( First year free, thereafter Payable upfront for the year Rs.100/-
in the beginning of the year).
Rs.400/- p.m. -

Rs.500/- p.m. -

A) Other than Debt Securities - (i) Nil Charges in case holding value 0 Rs.100/-
to 50,000/- (ii) Rs.100/- Per annum in case of holding value between
50,001 to 2,00,000/-. Normal AMC in case holding value more than
2,00,000/-. (B) Debt Securities : (i) Nil Charges in case
holding value 0 to 1,00,000/- (ii) Rs.100/- per annum in case holding
value between 1,00,001 to 2,00,000/-. Normal AMC in case holding
value more than 2,00,000/-.
Note: For the purpose of charging AMC, holding valuation will be
checked on monthly basis and in case Holding Valuation exceeds its
limit, AMC will be levied for the financial year, prorata upto March. In
case Holding Valuation exceeds its limit/-, the scheme will be changed
to Bronze and AMC will be levied for the financial year, prorata upto
March.

NIL Rs.100/-

NIL Rs.100/-

NIL Rs.100/-

NIL Rs.100/-

125/- P.Q Demat Charges :


250 per ISIN
Postage Charges:
Rs.100

Nil Demat Charges :


250 per ISIN
Postage Charges:
Rs.100
Rs.25 per Quarter Demat Charges :
Rs. 250 per ISIN
Postage Charges:
Rs.100

1) Normal Scheme : Rs.450/- p.a. for Individuals and For Corporates Scheme nos. 1, 2,
Rs.1000/- 3, 6, 8 10 &14)
2) Lifetime AMC Scheme : Rs.1500/- charged upfront for Individuals and Demat - Rs.5/- per
Rs.5000/- for Corporate accounts). cert. plus Rs.50/-
3) ABMU Scheme : Rs. 400/- p.a. for Individual Clients. Rs.1000/- P.a. courier charges.
for Corporate Clients Destat) - Rs.10/-
4) BSDA Scheme- For Debt Securities per tran. plus
Nil* - Holding Valuation less than Rs.100000/- in Demat a/c Rs.50/- courier
Rs.100/- pa*- Holding Valuation Rs 100001 to 2 lacs in Demat a/c. charges. Demat
For Other then Debt Securities Nil* - Holding Valuation less than Rejections -
Rs.50000/- in Demat a/c Rs.50/- per
Rs.100/- pa*- Holding Valuation Rs.50001 to 2 lacs in Demat a/c. request.
5) Lifetime AMC Scheme : Rs.555/- charged upfront (for only Individual Scheme 4) For
dp accounts). BSDA, Demat -
6) Lifetime AMC Scheme : Rs.499/- charged upfront (for only Individual Rs.25/- per cert.
dp accounts). plus Rs.50/-
7) Lifetime AMC Scheme : Rs.666/- only Individual accounts. courier charges.
8) Empower Scheme I : Nil AMC Destat) - Rs.25/-
9) Empower Scheme II : Rs.555/- lifetime AMC per tran. plus
10) AMC Schme Rs.999/- only Individuals - 7 Years validity Rs.50/- courier
11) Lifetime AMC Rs.999/- Only Digital Clients charges. Demat
12) AMC Scheme Rs.499/- 5 years validity only for Digital Clients Rejections -
13)AMC Scheme Rs.199/- 1 Year validity for digital clients Rs.50/- per
14)Equitas Scheme- First year AMC free & Rs.250/-pa from 2nd year request.
onwards Schemes 5,7, 11,
12 &13) Demat -
Rs.25/- per cert.
plus Rs.100/-
courier charges.
Destat - Rs.10/-
per tran. plus
Rs.40/- courier
charges. Demat
Rejections -
Rs.100/- per
request.
Scheme no. 9)
Demat - Rs.5/- per
cert. plus Rs.50/-
courier charges.
Destat) - Rs.10/-
per tran. plus
Rs.40/- courier
charges. Demat
Rejections -

BSDA Scheme For other then Debt Securities:- Rs.20/-per


NIL AMC- If value of holdings is below Rs. 50,000. AMC Rs. 100 - If the request+ Rs 2/-
value of holdings is between Rs.50,001 and Rs.2,00,000. AND per certificate and
BSDA scheme For Debt Securities:- NIL AMC- If Rs. 100/- for
value of holdings is below Rs. 50,000. AMC Rs. 100 - If (courier charges
the value of holdings is between Rs.1,00,000/- and Rs.2,00,000. per company)
Rs.20/-per
request+ Rs 2/-
per certificate and
Rs. 100/- for
(courier charges
Rs. 5000 P.A For FII / Foreign Body Corporates / Foreign Nationals per company)

Rs.40/- per
request+Rs.5/- per
certificate (Max.
Rs.500/-for first quarter rest three quarter free Rs. 500/-)

Rs.40/- per
request+Rs.5/- per
certificate (Max.
Rs 1999/ for three years Rs. 500/-)

Rs.40/- per
request+Rs.5/- per
certificate (Max.
Rs.1500/ for first quarter rest quarter free Rs. 500/-)
Rs.40/- per
request+Rs.5/- per
certificate (Max.
NIL Rs. 500/-)

For Individuals
`300 per Annum for those clients who have given consent for sending
statements through e-mail and; `400 per annum for those clients
who require statements to be sent through post.
BSDA(For Other than Debt Securities)
i) Holding value upto `50000:NIL
ii)Holding value `50000 to `2 lakhs: `100 BSDA(For Debt
Securities) i)Upto 1 lakh-NIL ii)100001-2 LAKH-
Maximum Rs 100.00
For Non Individuals:
`800 per annum for those clients who have given consent for sending
statements through e-mail and; `1000 per annum for those clients who
require statements to be sent through post. `100 per ISIN
towards Postages

Rs. 30 Postage
Rs. 300 Scheme-1 General plus NSDL corporate account charges Charge+ Rs.10 per
Rs. 500 for corporate account certi

Rs. 30 Postage
Charge+ Rs.10 per
BSDA Nil for holding<50000, Rs.100 for value >50000 up to 200000 certi

Rs. 30 Postage
Rs. 1200 Scheme-3 5 year AMC plus NSDL corporate account Charge+ Rs.10 per
charges Rs. 500 for corporate account certi

Rs. 30 Postage
Rs. 1100 Scheme-4 Lifetime AMC plus NSDL corporate account charges Charge+ Rs.10 per
Rs. 500 for corporate account certi

Rs. 650 Scheme-5 * (For Specific Sub Broker) Lifetime AMC *This
scheme is for those sub brokers or clients who are having more than Rs. 50 Postage
100 demat and trading account with ACFSL in this scheme. plus NSDL Charge+ Rs.10 per
corporate account charges Rs. 500 for corporate account certi
Rs. 3/- per
certificate plus
Rs.35/- per
request. In case of
Rs.450/- (from 2nd year onwards) bulk,
above 100
certificate Rs.5/-
& Actual Courier
charge

Rs. 3/- per


certificate plus
Rs.35/- per
request. In case of
Nil bulk,
above 100
certificate Rs.5/-
& Actual Courier
charge

Rs. 3/- per


certificate plus
Rs.35/- per
request. In case of
For 1st year Rs.500/- + Gst, next year onwards Rs.450/+ Rs.500/-NSDL
bulk,
chg + Gst (Corporate)
above 100
certificate Rs.5/-
& Actual Courier
charge
1. For regular demat accounts : Rs. 300/- per year
2. BSDA Scheme-For Debt Securities (Value of holding
upto Rs. 1,00,000) : AMC Nill
3. BSDA Scheme-For Debt Securities (Value of holding Rs. 1,00,001 to
2,00,000): AMC Rs. 100/- p.a. 4. BSDA Scheme- 1) Demat
For other than Debt Securities (Value of holding upto Rs. 50,000): AMC Request : Rs. 3 per
Nil 5. BSDA Scheme-For other than Debt certificate subject
Securities (Value of holding Rs. 50,001 to 2,00,000): AMC Rs. 100/- p.a. to minimum of
Rs.100 per
6. NSDL Annual Corporate request. 2) Demat
Maintenance Fee: Rs. 500/- per corporate a/c per year. Rejection : Rs. 50
per rejection.

A. Normal Scheme-Rs. 300/-(Individual) Rs. 1000/-


(Corporate) B. Loyalty Plan-(For Individuals Only)-AMC free if Rs. 25/-per
Security deposit Rs2500/- Deposited. (Client should be maintain DRF+Rs. 5/-per
account for minimum one year or above otherwise AMC Charge under certificate*
normal Scheme) C. Rs. 950/- life
time AMC For BSDA FOR BSDA
ACCOUNT. if share valuation below 50000. AMC Free. If share ACCOUNT Rs. 75/-
valuation is 50000 -200000 AMC charge RS. 100 per year. Share per DRF+10/-
Valuation across 200000 AMC Charge as a normal client. Certificate*

Rs.10 per Cert.


Min Rs.50/- + Rs.
Rs.362 50 for Postage
Rs.10 per Cert.
Min Rs.50/- + Rs.
NIL 50 for Postage

Rs.10 per Cert.


Min Rs.50/- + Rs.
NIL 50 for Postage

Rs.10 per Cert.


Min Rs.50/- + Rs.
NIL 50 for Postage

Rs.10 per Cert.


1. NIL- if value of holding is below Rs. 50000/-. 2. Rs. 100/- if Min Rs.50/- + Rs.
value of holding between Rs. 50,001/- to 2,00,000/- 50 for Postage

Scheme A - Nil
Scheme B - 200/- Scheme C - 1500/-

BSDA Charges 2/- per cert + `


upto holding value 50 K NIL 50/- as courier
for holding value >50K and < 2lacs `100 P.A. charges
For Individul : Nil
Rs. 20/- per DRF
For Non-Individul : plus Rs. 3/- per
Rs. 500/- p.a. certificate

For Individul : Rs. 300/- p.a.


Rs. 20/- per DRF
For Non-Individul : plus Rs. 3/- per
Rs. 800/- p.a. certificate
For Individul : Nil
Rs. 20/- per DRF
For Non-Individul : plus Rs. 3/- per
Rs. 500/- p.a. certificate

For Debt Securities- Upto Rs. 1,00,000


No AMC 1,00,001 to 2,00,000 Rs.100

For other than Debt Securities Upto Rs. 50,000


No AMC 50,001 to 2,00,000 Rs.100
Rs. 20/- per DRF
Except above as per Regular account charges will be applicable as opted plus Rs. 3/- per
by Client certificate
Rs200/- AMC for 1st year, then MMC Rs 300/- for 1st month bal. 11 3/-per cert.
month free, (other than Corporate Accout), Rs. 1500/- (in case of Subject to
Corporate Account) minimum of Rs
100/- plus postage
actual

Rs 1000 life time maintenance charge 3/-per cert.


Subject to
minimum of Rs
100/- plus postage
actual
For Debt Securities 3/-per cert.
Upto Rs. 1,00,000 No AMC Subject to
1,00,001 to 2,00,000 Maximum Rs. 100 minimum of Rs
For other than Debt Securities 100/- plus postage
Upto Rs. 50,000 No AMC actual
50,001 to 2,00,000 Maximum Rs. 100

No AMC for 1st year, then MMC Rs 300/- for 1st month bal. 11 month 3/-per cert.
free Subject to
minimum of Rs
100/- plus postage
actual

Rs. 5/- per cert.


Min. Rs. 100/- per
Rs. 500/- for Individual & 1000 /- for Corporate per financial year request
Rs. 400/- p.a. for Axis Bank Customers & Rs. 600/- p.a. for Non Axis Rs. 2.50/- per
Bank Customers + NSDL AMC (Current NSDL Annual Maintenance Fees certificate subject
is Rs.500/- per corporate account per F.Y.) to minimum of Rs.
50/- per request
Conversion of MF
units - Flat charges
of Rs.50/- per
transaction

Axis Direct Linked Demat Accounts: First Year : No AMC Rs. 5/- per
Second Year & onwards: Flat Flat Rs. 750/- p.a. certificate subject
to a minimum of
Non-Axis Direct Linked Demat Accounts: Rs. 50/- per
First Year & onwards: Rs. 2,500/- p.a. for customer who has not request,
authorised Axis bank to debit Demat account charges from Bank whichever is
account maintained with Axis Bank. higher.
Conversion of MF
units represented
by SOA into
dematerialised
form -Rs.50/- per
request as courier
charges for mutual
fund units
Other than debt Securities : Nil for holding value till Rs 50,000/- OR Rs. 5/- per
Rs 100/- p.a. for holding value from Rs 50,001 to Rs. 2,00,000/- OR certificate subject
Holding value above Rs2,00,000/- tariff for regular account to a minimum of
will be applicable. Debt Securities : Nil for holding Rs. 50/- per
value till Rs 100,000/- OR Rs 100/- p.a. for holding value from request whichever
Rs 1,00,001/- to Rs. 2,00,000/- OR Holding value above is higher.
Rs2,00,000/- tariff for regular account will be applicable. Conversion of MF
units represented
by SOA into
dematerialised
form -Rs.50/- per
request as courier
charges for mutual
fund units.

Rs. 800/- p.a. Conversion of MF


units - Flat Charges
of Rs. 50/- per
transaction
We have charging the Charges as per Circular No. Rs. 100/- per
NSDL/Policy/2019/0026 certificate

We have charging the Charges as per Circular No. Rs. 100/- per
NSDL/Policy/2019/0026 certificate

Axis Bank Customer: Rs. 400*/-P.A Rs. 2.50/- per


certificate subject
Non-Axis Bank Customer: Rs. 600*/- P.A. to a minimum of
Rs. 50/- per
(*+ Depository AMC at Actual) request
Rs. 3 per
certificate or Rs.
FOR REGULAR CLIENTS:- i) For Individuals- Rs. 500 p.a. 50/- per request,
ii)For Corporate-Rs. 1200 p.a. whichever is
higher.
FOR BSDA CLIENTS:- A fee
i)Value of holdings of debt securities upto Rs. 1,00,000-NIL. of Rs. 25/- in case
ii) Value of holdings of debt securities from Rs.1,00,001 to Rs.2,00,000 - of Conversion of
Rs. 100 MF units
iii) Value of Holdings other than debt securities upto Rs.50,000- NIL. represented by
Statement of
iv) Value of holdings other than debt from Rs.50,001 to Rs.2,00,000- Rs. Account (SOA) into
100 v) If any point of time the value of total Dematerialized
holding is above Rs.4,00,000 - Tariff as per Regular Clients would apply. form.
899 Rs. 50 per request
+ Rs. 50 per
certificate

100

100 Rs. 50 per request


+ Rs. 50 per
certificate

NIL

NIL Rs. 50 per request


+ Rs. 50 per
certificate

2500 Rs. 50 per request


+ Rs. 50 per
certificate
General customer : Rs.5.00/- per
For individuals certificate with
• First year free (for new accounts) minimum Rs. 50/-
• From second year onwards Rs. 500/- p.a. plus GST (as applicable plus + GST+actual
For Non-Individual – Rs. 700/- Plus GST (as applicable) postage
BSDA customers :
• For individual
• First Year free (for new accounts)
• From second year onwards no AMC to be levied if the value of holding
is up to Rs.50,000/- during financial year
• AMC will be charges at Rs. 100/- Plus GST (as applicable) only for the
value of holding from Rs. 50,001/- up to Rs. 2,00,000/- during financial
year
(BSDA charges will be recovered as per SEBI circular
MRD/DoP2DSA2/CIR/P/2019/51 dated 10.04.2019)

350 PER ANNUM PLUS GST (BSDA A/C'S AS PER SEBI RULES) RS 5 PER REQUEST
MINIMUM Rs. 50
+ COURIER
/HANDLING
CHARGES RS 50 +
GST

Nil Rs 100/- per


request
876 Life time Scheme Rs.40 Postage
Charges + Rs. 10/-
Per Certificate
with min Rs. 40/-
per request

For 1st Year, Rs. 300/- & From next year onwards, qurterly Rupees 75/- Rs.40 Postage
Charges + Rs. 10/-
Per Certificate
with min Rs. 40/-
per request

225(POA),/325(general clients),/100(BSDA clients for other than Debt


Securities Holding Value Rs.50001 upto Rs.200000/- and for Debt
Securities Holding above Rs.100001 upto Rs.200000/-) Rs. 10 per
For Corporate clients - Rs. 750 plus NSDL charges at actuals. certificate

AMC - Rs. 350/- for Individual & Rs.1000/- for Corporates. Lifetime Rs. 3/- per
AMC - Rs. 1500/- (for Individuals). For BSDA - Certificate + Rs.
a). NIL for Value of holdings up to Rs. 50,000/- 40/- per request
b). Rs. 100/- for Value of holdings between Rs. 50,001/- to Rs. towards Courier
2,00,000/- Charges
BSDA Rs. 50 per Demat
In case value of holding is less than Rs. 50000/- NIL AMC, In case value Request Form
of holding is more than Rs. 50000/- but less than Rs. 200000/- Rs. 100
AMC shall be charge, In case value of holding is more than Rs. 200000/-
In that case normal AMC shall be applicable i.e Rs. 500/- Per Annum for
individual A/c & corporate Rs.1500 per Annum . For Debt Securities
upto 100000/ NIL AMC and From Rs 100000/- to 200000/ maximum Rs
100 above Rs 200000/- AMC will be as per regular account

BSDA Rs. 50Per Demat


In case value of holding is less than Rs. 50000/- NIL AMC, In case value Request Form
of holding is more than Rs. 50000/- but less than Rs. 200000/- Rs. 100
AMC shall be charge, In case value of holding is more than Rs. 200000/-
In that case normal AMC shall be applicable i.e Rs. 300/- Per Annum
For Debt Securities upto 100000/ NIL AMC and From Rs 100000/- to
200000/ maximum Rs 100 above Rs 200000/- AMC will be as per
regular account

BSDA Rs. 50 per Demat


In case value of holding is less than Rs. 50000/- NIL AMC, In case value Request Form
of holding is more than Rs. 50000/- but less than Rs. 200000/- Rs. 100
AMC shall be charge, In case value of holding is more than Rs. 200000/-
In that case normal AMC shall be applicable One Time Rs 1300/- and
Life Time free from AMC, For Debt Securities upto 100000/ NIL AMC
and From Rs 100000/- to 200000/ maximum Rs 100 above Rs
200000/- AMC will be as per regular account

Rs. 30/- + Rs. 2/-


Rs. 400/- (For Non-Corporate Demat Account) & Rs. 1000/-(For per certificate
Corporate Demat Account) per annum for the first year and in the first _________For
month of every subsequent year. ________________For BSDA Clients :Rs.
BSDA Clients : As per Circular No. NSDL/POLICY/2019/0026 dated 80/- + Rs. 6/- per
03.05.2019 and SEBI Circular 2019-0026 dated 10.04.2019 certificate
1. For custody accounts ` 500 per year At actuals

2. For only DP clients `5,000 to `700,000 p.a.

Nil - Holding Value upto Rs 50000 Rs 10/= per


Certificate
Min Rs 50/- per
request
Rs 100 - Holding Value Rs 50,001 to Rs 200,000 Courier charges Rs
25/= or Actual
Whichever is
Higher

Nil - Holding Value upto Rs 100000


Rs 100 - Holding Value Rs 100001 to Rs 200,000
RS 600/= Rs 5/= per
Certificate
Rs 500/= Additonal for Corporate Account Min Rs 70/- per
request
Courier charges Rs
25/= or Actual
Whichever is
Higher
Rs.2/ per
certifiticate
Rs.240/- subject to
min.Rs.10/-
(courier chaerges
extra.)

Rs.250/- for individual clients & Rs.1000/- for corporate Clients. Rs.3/- per
certificate plus
courier charges Rs
50.

NIL MIN RS 100 PER


REQUEST (UP TO 6
CERTY) + RS 10
PER ADDITIONAL
CERTIFICATE +
ACTUAL COURIER
CHAGES (MAX RS
50)

499 MIN RS 50 PER


REQUEST (UP TO
10 CERTY) + RS 3
PER ADDITIONAL
CERTIFICATE

1.Rs.500 (Deamt account with Trading) 2.Rs.1500 (Deamat account Rs.5 per certificate
without trading and having linked Canara bank SB accounts for charges with a minimum of
Debit) 3.Rs.2500(Demat accounts without trading and Canara Bank SB Rs.50 + Courier
Accounts). * 50% discount for Canara bank staff on AMC charges of Rs.25

1.Rs.500 (Deamt account with Trading) 2.Rs.1500 (Deamat account Rs.5 per certificate
without trading and having linked Canara bank SB accounts for charges with a minimum of
Debit) 3.Rs.2500(Demat accounts without trading and Canara Bank SB Rs.50 + Courier
Accounts). * 50% discount for Canara bank staff on AMC charges of Rs.25
1.Rs.500 (Deamt account with Trading) 2.Rs.1500 (Deamat account Rs.5 per certificate
without trading and having linked Canara bank SB accounts for charges with a minimum of
Debit) 3.Rs.2500(Demat accounts without trading and Canara Bank SB Rs.50 + Courier
Accounts). * 50% discount for Canara bank staff on AMC charges of Rs.25

1.Rs.500 (Deamt account with Trading) 2.Rs.1500 (Deamat account Rs.5 per certificate
without trading and having linked Canara bank SB accounts for charges with a minimum of
Debit) 3.Rs.2500(Demat accounts without trading and Canara Bank SB Rs.50 + Courier
Accounts). * 50% discount for Canara bank staff on AMC Charges of Rs.25

1.Rs.500 (Deamt account with Trading) 2.Rs.1500 (Deamat account Rs.5 per certificate
without trading and having linked Canara bank SB accounts for charges with a minimum of
Debit) 3.Rs.2500(Demat accounts without trading and Canara Bank SB Rs.50 + Courier
Accounts). * 50% discount for Canara bank staff on AMC Charges of Rs.25

ONE TIME RS.500/- AND RS.1000/- PA IN CASE OF CORPORATE 50+10PER


ACCOUNT, FOR BSDA DEBT SECURITIES UP TO RS.100000/- NIL CERTIFICATE
RS.100001 TO RS.200000 AMC Rs. 100 PA. ABOVE Rs. 200000 normal
amc will be charges. OTHER THEN DEBT SECURITIES HOLDING UP TO
50000 NIL,FOR 50000 TO 200000 RS 100 PA, ABOVE 200000 NORMAL
AMC WILL BE CHARGED

Ind.Dorment A/C-1000- Non Dorment A/C 650, Corporate(Dormant .75% value of


A/c-1500 Non Dormant-1000 shares under
dematerialisation
plus courier
charges Rs 80/-
per packet .

Ind.Dorment A/C-1000- Non Dorment A/C 650, Corporate(Dormant .75% value of


A/c-1500 Non Dormant-1000 shares under
dematerialisation
plus courier
charges Rs 80/-
per packet .
.75% value of
shares under
dematerialisation
plus courier
charges Rs 80/-
per packet .
NIL
Rs. 200 for Individual and Rs.1000 for Corporates NIL

Rs.125/- per quarter for individuals & Rs.1000 p.a for Corporates. Rs.100/- per
certificate +
Rs.35/- as Courier
Charges

NIL Rs.100/- per


certificate +
Rs.35/- as Courier
Charges

Nil Rs. 50/- per


request
1) Non BSDA: Rs.750 p.a. Rs.100/- per
request
2) BSDA -
(a) Value of Holdings upto Rs. 1,50,000: Nil
(b) Value of Holdings from Rs. 1,50,000 - Rs. 4,00,000: Rs. 100 p.a.
(c) In case the value of the holdings in the BSDA account exceeds the
prescribed criteria of Rs. 4,00,000 at any point of time; the regular tariff
applicable to non BSDA accounts would be charged from that date
onwards.

1) Non BSDA: Rs.500 p.a. Rs. 50/- per


request
2) BSDA -
(a) Value of Holdings upto Rs. 1,50,000: Nil
(b) Value of Holdings from Rs. 1,50,000 - Rs. 4,00,000: Rs. 100 p.a.
(c) In case the value of the holdings in the BSDA account exceeds the
prescribed criteria of Rs. 4,00,000 at any point of time; the regular tariff
applicable to non BSDA accounts would be charged from that date
onwards.

NIL NIL
1.AMC for Individual A/c- Rs.480/- p.a(recovered upfront) 2.AMC for
Corporate A/c-Rs.800/- p.a ( recovered upfront) AMC for BSDA A/c-
I) For Debt Securities
1) NIL for value of holdings
upto Rs.1,00,000/- 2) Rs.100/- for value of holdings
between Rs.1,00,001 to 2,00,000 II) For other than Debt Securities Rs 3/- per
1) NIL for value of holding upto certificate
Rs.50,000/- 2) Rs.100/- for value of holding (minimum Rs.50
between Rs.50,001 to 2,00,000 per form)
Rs. 25/- Per
Rs. 30/- Per Month Instruction

For Debt Securities: Upto Rs.1,00,000 (One Lakh) - No AMC,


Rs.1,00,001 to Rs.2,00,000- AMC of Rs.100,
More than Rs.2,00,001-Normal AMC
For other than Debt Securities : Upto Rs.50,000(Fifty Thousand) - No
AMC, Rs.50,001 to Rs.2,00,000 - AMC of Rs. 100, Rs. 25/- Per
More than Rs.2,00,001-Normal AMC Instruction

Nil Nil

Nil Nil

Nil Nil

Rs. 300 per


request (maximum
10 certificates per
#Rs.350 p.a for Individual Rs.1250 p.a. for Corporate acount request)
For Individuals - Rs. 300/- P. A. For Corporate - Rs. 800/- Rs.3/- per
P. A. For BSDA other than Debt Securities - AMC certificate plus
NIL , if value of holding is upto Rs.50000/- , Rs.50/-courier
Rs.100/-P.A. for value of holding from Rs 50001 to Rs. 200,000/-. charges
Regular account AMC - If
value of holding exceeds above Rs. 200,000/- at any date. For Debt
Securities - AMC NIL, if value of holding is upto Rs.100000/-
Rs 100/- Max P A for value of holding from Rs.100001 to Rs.
200000/-
For Individuals - Rs. 275/- P. A. For Corporate - Rs. 800/- Rs.3/- per
P. A. For BSDA other than Debt Securities - AMC certificate plus
NIL , if value of holding is upto Rs.50000/- , Rs.50/-courier
Rs.100/-P.A. for value of holding from Rs 50001 to Rs. 200,000/-. charges
Regular account AMC - If
value of holding exceeds above Rs. 200,000/- at any date. For Debt
Securities - AMC NIL, if value of holding is upto Rs.100000/-
Rs 100/- Max P A for value of holding from Rs.100001 to Rs.
200000/-

For Individuals - Rs. 200/- P. A. For Corporate - Rs. 800/- Rs.3/- per
P. A. For BSDA other than Debt Securities - AMC certificate plus
NIL , if value of holding is upto Rs.50000/- , Rs.50/-courier
Rs.100/-P.A. for value of holding from Rs 50001 to Rs. 200,000/-. charges
Regular account AMC - If
value of holding exceeds above Rs. 200,000/- at any date. For Debt
Securities - AMC NIL, if value of holding is upto Rs.100000/-
Rs 100/- Max P A for value of holding from Rs.100001 to Rs.
200000/-

For Individuals - Rs. 300/- P. A. For Corporate - Rs. 800/- Rs.3/- per
P. A. For BSDA other than Debt Securities - AMC certificate plus
NIL , if value of holding is upto Rs.50000/- , Rs.50/-courier
Rs.100/-P.A. for value of holding from Rs 50001 to Rs. 200,000/-. charges
Regular account AMC - If
value of holding exceeds above Rs. 200,000/- at any date. For Debt
Securities - AMC NIL, if value of holding is upto Rs.100000/-
Rs 100/- Max P A for value of holding from Rs.100001 to Rs.
200000/-

For Individuals - Rs. 250/- P. A. For Corporate - Rs. 800/- Rs.3/- per
P. A. For BSDA other than Debt Securities - AMC certificate plus
NIL , if value of holding is upto Rs.50000/- , Rs.50/-courier
Rs.100/-P.A. for value of holding from Rs 50001 to Rs. 200,000/-. charges
Regular account AMC - If
value of holding exceeds above Rs. 200,000/- at any date. For Debt
Securities - AMC NIL, if value of holding is upto Rs.100000/-
Rs 100/- Max P A for value of holding from Rs.100001 to Rs.
200000/-

Rs.25/- per month Rs.3/- per


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

Rs 50/- Per Quarter for Indvidual & Rs 250/- Per Quarter for Corporate Charges Rs 70/-
per Certificate

300/- Rs. 5 per


Certificate +
Courier Charges
(in actual)

NIL Rs. 100/- per


request
Holding Valuation : # 1 to upto 2 creore
:Rs.500/- per month # above 2 to 5 crore :Rs.1000/-
per month. # above 5 to 25 crore :Rs 2000/-per Rs. 5per certificate
month. # above 25 creore : 3000/- per month . and Postal Charges
( Applicable for Individual Non-Individual A/c- FOR HNI Clients - NHNI of Rs. 50/- per DRF

Holding Valuation : # <50000/- : NIL


# Rs.50001/- to Rs. 200000 : Not More than Rs. Rs. 5per certificate
100/- #>2000/- : Regular Slab .( Applicable for and Postal Charges
Individual BSDA Client of Rs. 50/- per DRF

Rs. 5per certificate


Individual -Rs.300/- p.a & Non-Individual - Rs. 1000/- p.a ( Applicable and Postal Charges
for Individual Non-Individual A/c-NCIS1 & NCT1) of Rs. 50/- per DRF

Rs. 5per certificate


and Postal Charges
Rs.500/-(per month) ( Applicable for Clearing Member A/c) of Rs. 50/- per DRF
Rs. 1000/- per annum for corporate and Rs. 300/- per annum for other Rs. 35/- per
than corporate. --------------------- For BSDA clients: For Request
Debt Securities
Upto Rs. 1,00,000 No AMC
1,00,001 to 2,00,000 Maximum Rs. 100
For other than Debt Securities
Upto Rs. 50,000 No AMC
50,001 to 2,00,000 Maximum Rs. 100.

500/- p.a.for Individual and HUF. For Corporate and Others Rs.1500/- RS. 60/- FOR POST
p.a. In case of BSDA A/c AMC will be charged as per guidelines. upto 50 grams
PLUS RS.10/- PER
CERTIFICATE. Max.
certificate charge
Rs. 300/-. (For
BSDA Double).

Rs 441 FOR HOUSE INDIVIDUAL CLIENTS AND Rs 1000 FOR CORPORATE


CLIENTS,
BSDA DEBT SECURITIES CHARGES NIL, BSDA OTHER THAN DEBT
SECURITIES UP TO HOLDING VALUE RS 50000 NO AMC CHARGES, RS
50001 TO 200000 AMC CHARGES MAXIMUM RS 100, AND ABOVE
200000 CHARGES AS PER REGULAR ACCOUNT 55

Rs 541 FOR HOUSE INDIVIDUAL CLIENTS AND Rs 1000 FOR CORPORATE


CLIENTS, FOR BSDA DEBT SECURITIES CHARGES NA, BSDA OTHER THAN
DEBT SECURITIES UP TO HOLDING VALUE RS 50000 NO AMC CHARGES,
RS 50001 TO 200000 AMC CHARGES MAXIMUM RS 100, AND ABOVE
200000 CHARGES AS PER REGULAR ACCOUNT 55
AMC - Individuals/Huf/Trust Rs.50. AMC - Corporate & NRI Rs. 800 RS. 3 PERCERFIFICA

AMC - Individuals/Huf/Trust Rs. 250 . AMC - Corporate & NRI Rs. 1000 RS. 3 PERCERFIFICAT
AMC - Individuals/Huf/Trust Rs.450 AMC - Corporate &
NRI Rs. 800

RS3 PERCERFIFICAT
AMC - Individuals/Huf/Trust Rs. 450 AMC - Corporate & NRI Rs. 1000 RS3 PERCERFIFICAT

AMC - Individuals/Huf/Trust Rs.350, AMC - Corporate & NRI Rs.1000 RS 5 PER CERFIFICAT
Rs.500 p.a* Rs.2.50/- per
certificate plus
Rs.25/- courier
charges or
minimum of
Rs.50/-

For BSDA Rs. 5 per


A. Value of debt securities is less than Rs. 1,00,000/- and/or value of certificate/unit +
securities other than debt securities is less than Rs. 50,000/- : NIL Rs.50 courier
B. Value of debt securities is more than Rs 1,00,000 but less than Rs. charges
2,00,000/- and/or value of securities other than debt securities is more + applicable GST
than Rs 50000 but less than Rs. 2,00,000/- : Rs 100
C. If on any date BO cease to meet the eligibility criteria for BSDA then
normal charges will be levied.

For Non BSDA


Rs. 450/- + applicable GST
Rs. 1000/- + Applicable GST Rs. 5 per
certificate/unit +
Rs.50 courier
charges
+ applicable GST

For BSDA Rs. 5 per


A. Value of debt securities is less than Rs. 1,00,000/- and/or value of certificate/unit +
securities other than debt securities is less than Rs. 50,000/- : NIL Rs.50 courier
B. Value of debt securities is more than Rs 1,00,000 but less than Rs. charges
2,00,000/- and/or value of securities other than debt securities is more + applicable GST
than Rs 50000 but less than Rs. 2,00,000/- : Rs 100
C. If on any date BO cease to meet the eligibility criteria for BSDA then
normal charges will be levied.

For Non BSDA


Rs. 450/- + applicable GST

Rs. 1000/- + Applicable GST Rs. 5 per


certificate/unit +
Rs.50 courier
charges
+ applicable GST

Rs.285/- for Individual accounts and Rs.1140/- for corporate accounts Rs.12/- per
( Upfront ) certificate.Plus
mailing charges
ofRs.50/- per
request

Rs. 5/- Per Certi.


(Subject to
minimum 25/- Per
Request) + Rs. 25/-
Rs. 30/- Per Month (Monthly Recharge - Physical Communication) Courier Charges
Rs. 5/- Per Certi.
(Subject to
minimum 25/- Per
Rs. 20/- Per Month (Monthly Recharge - Digital Communication) ISIN)

Rs. 5/- Per Certi.


(Subject to
minimum 25/- Per
Rs. 999 Life Long (Lifelong 999 Scheme) ISIN)

Rs. 5/- Per Certi.


(Subject to
minimum 25/- Per
Rs. 1499 Life Long (Lifelong 1499 Scheme ISIN)

Rs. 5/- Per Certi.


(Subject to
minimum 25/- Per
Rs. 1999 Life Long (Lifelong 1999 Scheme) ISIN)

Rs. 5/- Per Certi.


(Subject to
minimum 25/- Per
Rs. 1499 Life Long (NRLife1499 Scheme) ISIN)

Rs. 5/- Per Certi.


(Subject to
minimum 25/- Per
Rs. 50/- Per Month (NRI Digital Scheme) ISIN)

Rs. 5/- Per Certi.


(Subject to
minimum 25/- Per
Rs. 50/- Per Month (Corporate Digital Scheme) ISIN)
INDIVIDUAL-Rs. 500 per annum or Rs. 6000 one time ; CORPORATES:- Rs. 2 per
Rs.1000 per annum certificate plus
courier charges of
Rs. 50 per demat
request for every
500 gms

200/- per Year 100/- per


Certificate
For Individuals :- (Statement Mode - Electronic Min. Rs. 50/- per
Form) Rs. 400/- (Statement request upto 16
Mode Physical Form) Rs. 600/- Cert.
For Non-Individuals :- (Statement Mode - Electronic thereafter Rs. 3/-
Form) Corporates - Rs. 900/- (Incl. NSDL Charges per Cert.
of Rs. 500/-) Other than Corporates - Rs. 400/-
(Statement Mode Physical Form) Corporate - Rs.
1100/- (Incl. NSDL Charges of Rs. 500/-)
Other than Corporates - 600/-
For Individuals :- (Statement Mode - Electronic Min. Rs. 50/- per
Form) Rs. 500/- (Statement request upto 16
Mode Physical Form) Rs. 700/- Cert.
For Non-Individuals :- (Statement Mode - Electronic thereafter Rs. 3/-
Form) Corporates - Rs. 1000/- (Incl. NSDL Charges per Cert.
of Rs. 500/-) Other than Corporates - Rs. 500/-
(Statement Mode Physical Form) Corporate - Rs.
1200/- (Incl. NSDL Charges of Rs. 500/-)
Other than Corporates - 700/-

(OPTION-A) Rs. 450/- p.a. payble along-with account opening Rs. 2/- per
form for the 1st year and in the 1st month of every subsequent year. certificate subject
This is adjestable against. (i) Account maintenance charges of to minimum Rs.
Rs. 50/- per quarter. (ii) Demat, transactions and failed instruction 85/- per request
chreges. (iii) Balance if any not adjusted within 1 year will be
lapsed. (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. (OPTION-C) Rs. 900/- one
time payment valid for 15 years, for clients having broking account
with EISL. AMC charges for BSDA
clients: For other than DEBT securities : (I) NIL for the
value of holding is upto Rs. 50000/- (ii) Rs.100 for the
value of holding from Rs. 50001/- to Rs. 200000/- ,
For DEBT securities : - (I) NIL for
the value of holding is upto Rs. 100000/- (ii) Rs.100 for
the value of holding from Rs. 100001/- to Rs. 200000/-

Rs. 1000/- per annum for corporate, and Rs. 400/- for other than Rs. 5/- per
corporate + GST. --------------------- For BSDA clients Certificate + Rs.
Rs.NIL (upto holding value Rs.50000/- other than Debt Securities & 40/- for Courier
Rs.100000/- for Debt Securities) and Rs.100/- (for holding value from Charges per D'Mat
Rs.50001/- to Rs.200000/- other than Debt Securities & Rs.100001/- - Request
Rs.200000/- for Debt Securities). If any (Debt Securities OR Other
than Debt Securities) does not cross Rs.200000/- benchmark limit
then only Rs.100/- will be charged. --------------------

Rs.2500/- one time No annual maintenance charges. Additional Rs. 500 Rs. 2.00 Per
will be charged annually for Corporate accounts Certificate +
Rs.30/- for Postage
Free for 1st year. From 2nd year onwards Rs.750/p.a. Additional Rs. 500 Rs. 2.00 Per
will be charged annually Certificate +
for Corporate accounts Rs.30/- for Postage

Free for 1st year. From 2nd year onwards Rs.750/p.a. Additional Rs. 500 Rs. 2.00 Per
will be charged annually Certificate +
for Corporate accounts Rs.30/- for Postage

Rs 899/- Amc 2nd Year onwards Rs 899 p.a. Mantenence Charges Rs 2 Per Certificate
Additional Rs 500 will be charged annually for Corporate accounts + Rs 30/- for
(Refer note below). Postage

Rs. 250 p.a. Rs 2 Per Certificate


Additional Rs. 500 will be charged annually for Corporate accounts + Rs 30/- for
(Refer note below). Postage
Rs 1000/- one time. No Annual charges. Additional Rs 500 will be Rs 2 Per Certificate
charged annually for Corporate accounts (Refer note below). + Rs 30/- for
Postage

Nil Rs 2 Per Certificate


+ Rs 30/- for
Postage

Rs 5/- per
certificate subject
to a minimum of
Rs 50/- per
Rs 250/- request

Rs 5/- per
certificate subject
to a minimum of
Rs 50/- per
Rs 750/- request

Rs 5/- per
certificate subject
to a minimum of
Rs 50/- per
NIL request

Rs 5/- per
certificate subject
to a minimum of
Rs 50/- per
Rs 1000/- request

Rs 5/- per
certificate subject
to a minimum of
Rs 50/- per
Rs 1500/- request
Rs 5/- per
certificate subject
to a minimum of
Rs 50/- per
Rs 500/- request

Rs 5/- per
certificate subject
to a minimum of
Rs 50/- per
NIL request

Rs.960/- Life Time (For Individual) Rs.960/- p.a. (For Corporate) Rs.5/- per
Certificate

Rs.5/- per
Rs.485/- p.a.(For Individual) Rs.960/- p.a. (For Corporate) Certificate

Rs.5/- per
Rs.335/- p.a.(For Individual) Rs.960/- p.a. (For Corporate) Certificate

*No AMC( if the value of Holding is up to Rs 50,000 in other than Debt


Securities and if value of Holding in Debt Securities is upto Rs.1,00,000)
*Rs 100 P.A.( if the value of Holding from Rs 50,001 to Rs.200,000 in
other than Debt Securities and if the value of Holding is from
Rs.1,00,001 to Rs.2,00,000 in Debt Securities) * If value of holding
exceeds Rs.200000, account will be converted in to normal account Rs.5/- per
under scheme C however Client has an option. Certificate
Rs.50/- minimum
or Rs.3/- per
certificate
whichever is
higher

1) For BSDA Indivudual Holders - charges as per NSDL Norms 2) For


Other Individuals (who have not opted BSDA) Rs 500/- per annum 3)
for Coprorate 2000/- per annum

Rs5/- per
certificate subject
to min of Rs 75/-
Rs 100/- per year per request

Rs5/- per
certificate subject
to min of Rs 75/-
NIL per request

Rs5/- per
certificate subject
to min of Rs 75/-
Rs 1200/- One Time per request

Rs5/- per
certificate subject
to min of Rs 75/-
Rs 480/- per year per request
Rs5/- per
certificate subject
to min of Rs 75/-
Rs 240/- per year per request

Rs. 3/- per


certificate (Min.Rs.
Option One(Regular) : Rs. 200/- 25/-)
Option Two(Life Time AMC : Rs. 1000/- For For
Corporate - Rs. 750/- extra per annum (plus service tax) For BSDA Client: Rs.
BSDA other than debt securities client: Rs. Nil (upto holding value Rs. 10/- per certificate
50000) and Rs. 100 (For holding value above Rs.50000 upto Rs.2 lac) (Min.Rs. 50/-)

Option One(Regular) : Rs. 350/- Rs. 3/- per


Option Two(Life Time AMC : Rs. 1500/- For certificate (Min.Rs.
Corporate - Rs. 750/- extra per annum (plus service tax) 25/-) For BSDA
For BSDA other than debt securities client: Rs. Nil (upto Client: Rs. 10/- per
holding value Rs. 50000) and Rs. 100 (For holding value above Rs.50000 certificate (Min.Rs.
upto Rs.2 lac) 50/-)
Rs. 300/- AMC p.a. Rs. 20/- plus Rs.
3/- per Certificate
(Courier chrges
Rs. 30/- extra )

Rs. 999/- (One Time AMC plan) Rs. 20/- plus Rs.
3/- per Certificate
(Courier chrges
Rs. 30/- extra )

Nil Rs. 20/- plus Rs.


3/- per Certificate
(Courier chrges
Rs. 30/- extra )

For Corporate account Rs. 500/- AMC p.a. plus 500/- NSDL Corporate Rs. 20/- plus Rs.
AMC 3/- per Certificate
(Courier chrges
Rs. 30/- extra )
1.NIL upto for holding value Rs 100000/- in debt securities or Rs Rs 5/-PER
50000/- in other than debt securities CERTIFICATE & Rs.
30 per DRF for
postal charges Rs
2.Rs 100/- For Holding Value From Rs 100001/- To Rs 200000/- in Debt 30/- per
Securities or50001/- To Rs 200000/- in other than debt securities rejection ,if any for
postal charges for
couirer
3.Holding value exceeds above then Amc applicable to Regular Account
will apply.

Rs. 550/- (FOR INDIVIDUAL & HUF) FOR LIFE TIME Rs 5/- PER
CERTIFICATE and
Rs 30/- per DRF
request for Postal
Charges.Rs 30/-
per rejection,if any
for postal charges

Rs 300/-for individual & HUF A/c and Rs 1050/- PER YEAR FOR Rs 5/- PER
COPORATE A/C CERTIFICATE and
Rs 30/- per DRF
request for Postal
Charges.Rs 30/-
per rejection,if any
for postal charges

NIL Rs 5/- PER


CERTIFICATE and
Rs 30/- per DRF
request for Postal
Charges.Rs 30/-
per rejection,if any
for postal charges
AMC- For Debt Securities
If valuation Upto Rs. 1,00,000- No AMC, Value from 1,00,001 to
2,00,000- Maximum Rs. 100, For other than Debt Securities- Upto Rs.
50,000- No AMC, Value from 50,001 to 2,00,000- Maximum Rs.100/-. If
Value cross Rs. 2,00,000, Charges are as per Normal Account.

Demat Request :
Rs. 100/- per
certificate +
Rs.200/- per
request, Demat
Rejection : Rs.
100/- Per Request
Every year ended 31st March or part thereof Holding Value Up to 25
Lac - 1500 p.a. > 25 Lac to 50 Lac - 1500 p.a. > 50 Lac to 100 Lac - 1500
p.a. > 100 Lac to 5 Crore - 2500 p.a. > 5 Crore to 25 Crore - 5000 p.a. >
25 Crore to 50 Crore - 10000 p.a. > 50 Crore to 100 Crore- 25000 p.a.
>100 Crore- 1000 Cr.- 50000 p.a., > 1000Cr- 100000 P.A + Rs. 50/- per
crore above 1000 Cr. ( All charges referred above are subject to
minimum Rs. 500/- per financial year.)

Demat Request :
Rs. 100/- per
certificate +
Rs.200/- per
request, Demat
Rejection : Rs.
100/- Per Request
Every year ended 31st March or part thereof Holding Value Up to 25
Lac - 500 p.a. > 25 Lac to 50 Lac - 750 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 50 Crore - 10000 p.a. > 50 Crore to 100 Crore- 25000 p.a.
>100 Crore- 1000 Cr.- 50000 p.a., > 1000Cr- 100000 P.A ( All
charges referred above are subject to minimum Rs. 500/- per financial
year.)

Demat Request :
Rs. 100/- per
certificate +
Rs.200/- per
request, Demat
Rejection : Rs.
100/- Per Request
Rs 300/- [For all Individual clients ] Rs 1,000/- [For lifetime all Rs 25 per
Individual clients . ----------------------- For BSDA clients - certificate plus add
Charges as per Circular No. NSDL/POLICY/2019/0026 dated May 03, 200 rs as courier
2019 charges

Rs 500/- [For all Individual clients ] Rs 1500/- [For lifetime all Rs 25 per
Individual clients . Rs 1000/-[For all Corporate A/c]. _______________ certificate plus add
For BSDA clients - Charges as per Circular No. NSDL/POLICY/2019/0026 200 rs as courier
dated May 03, 2019 charges

Rs 100/- Re 1/- per


certificate subject
to minimum of Rs
20/- per request
Rs.100/- per
demat request for
Regular Services Demat Account=RSDA (Normal Accounts): a maximum of 5
certificates. Rs.20
Resident and Non Resident Accounts Rs.700/-. for each additional
certificate
Rs.2500/- for 6 years- Individual demat accounts. thereafter.

Charges for
Corporate Account Rs.1250/- Mutual Fund
schemes:
BSDA: Rs.100/folio if ARN
1. Nil AMC for Holding value not exceeding fifty thousand for securities code belongs to
other than Debt Securities, and upto 1 lakh for debt securities, GFSL, Barjeel
separately. Geojit, QBG Geojit,
2. Rs.100/- for Holding value not exceeding Rupees Two Lakh for Debt BBK (Bahrian &
and Other than Debt securities separately. Kuwait).
Rs.250/folio in the
3.Holding Value above Rs.2,00,000 (Debt and Other than debt case of any other
separately) tariff for RSDA (normal account) will be applicable. ARN code
Rs.1500/- per annum payable upfront, discount of Rs.350 on opting ECS Rs.300 per ISIN
and additional discount of Rs.350 for opting Digital Statement. per request
Rs.3000/- per annum payable upfront + Rs.500 against NSDL AMC, Rs.300 per ISIN
discount of Rs.350 on opting ECS and additional discount of Rs.500 for per request
opting Digital Statement.

Rs.3000/- per annum payable upfront, discount of Rs.350 on opting ECS Rs.300 per ISIN
and additional discount of Rs.350 for opting Digital Statement. per request

Regular scheme (Account Maintenance Cycle - Four Quarter) 50/- for up to first
hundred and after
Individual - 399/- for first Quarter remaining Quarters Free Corporate - first hundred 10/-
for every hundred
1250/- for first Quarter securities or part
remaining Quarters Free Globe Relax (Account Maintenance Cycle -
thereof or a flat
Twenty Quarter) fee 10/- per
Individual - 999/- for first Quarter certificate
remaining Quarters Free Life Time - Maintanance Charges - 1999
whichever is
higher plus courier
charges of 40/-
for every 25
certificate and
part thereof
BSDA- Debt Securities Nil Upto holding value 100000/- 50/- for up to first
100/- per Annum for Holding value between 100001/- up to 2 Lakhs hundred and after
300/- per annum for Holding Value above 200000/- first hundred 10/-
Other then Debt Securities Nil Upto holding value 50000/- for every hundred
100/- per Annum for Holding value between 50001/- up to 2 Lakhs securities or part
300/- per annum for Holding Value above 200000/- thereof or a flat
fee 10/- per
certificate
whichever is
higher plus courier
charges of 40/- for
every 25
certificate and
part thereof
Rs.400/-p.a. Corporate Account Rs. 1,000/-p.a Rs.5/- per
certificate +
Rs.50/- per
request/Conversio
n of Mutual Fund
units represented
by SOA into Demat
Rs. 50/- per
request

Holding Value upto Rs 50,000/- NIL AMC Holding Value between Rs. Rs.10/- per
50,000/- to Rs. 2 Lacs – Rs. 100/- p.a Holding Value More Than Rs. 2 certificate +
Lacs shall be charged as per Normal Scheme of Regular Demat Account Rs.50/- per
No AMC in case the value of debt securities is up to Rs. 1 lakh and a request/Conversio
maximum AMC of Rs 100/- if the value of holdings of debt securities is n of Mutual Fund
between Rs. 1,00,001/- and Rs. 2,00,000/- units represented
by SOA into Demat
Rs. 50/- per
request

Rs. 350/- (Inclusive of GST) Rs. 2/- per Cert.


Min Rs. 70/-

Rs. 1000/- (Inclusive of GST) (For NRIs) Rs. 2/- per Cert.
Min Rs. 70/-
Rs. 950/- (One Time Non-Refundable) Rs. 2/- per Cert.
Min Rs. 70/-

Nil Rs. 2/- per Cert.


Min Rs. 70/-

FOR Debt Securities (Value of Holdings Up to Rs.1,00,000 - Nil & Rs. 5/- per Cert.
1,00,001, to 2,00,000 - Rs. 100/-) For Other than Debt (Value of Min Rs. 100/-
Hoidings Up to Rs.50,000/- - Nil & Rs. 50,001 to 2,00,000 - Rs.100

Rs. 2/- per Cert.


Min Rs. 70/-

Rs. 1000/- (Inclusive of GST)

Rs.350/- Per Annum for individual Rs. 10/- Per Certificate subject to minimum Rs. 100/-

Rs 300/- [Demat+Trading A/c] Rs. 360/- [Demat A/c only]


Rs 900/-[For all Corporate A/c]. _______________ For BSDA clients For
Debt Sec:Up to Rs.1/- Lac:- No AMC. From Rs.100001/- to Rs 3 per certificate
200000/- Maximum Rs 100/- For other than Debt Securities:- subject to
Upto Rs.50000/-: No AMC From Rs.50001/- to 200000/- Maximum minimum of Rs
Rs.100/- ______________ 50/- per request.
"For Non BSDA Individual a/c :- Rs 750/- per annum

For BSDA Individual a/c :


Nil charges in case holding value 0 to 50,000/-
For BSDA Individual a/c :
Rs 100/- per annum in case holding value between 50,001 to
2,00,000/-
For BSDA Individual a/c :-
Rs 750/- per annum in case holding value more than 2,00,000/ - :
- For Debt Securities - Nil AMC in case Rs. 5/- per
holding value 0 to 1,00000/- : certificate +
Rs 100/- per annum in case holding value Rs.35/- per
between 1,00001 to 2,00,000/- Dematerialisation
request submitted
& Corporate A/C = Rs. 1500 / - per annum" + Actual courier
charges

For Non BSDA Individual a/c :- Rs. 5/- per


certificate +
Rs.750/- per annum Rs.35/- per
Dematerialisation
For BSDA Individual a/c :- request submitted

A) Other than Debt Securities-


Nil charges in case holding value 0 to 50,000/-

Rs 100/- per annum in case holding value between 50,001 to 2,00,000/-

Rs 750/- per annum in case holding value more than 2,00,000/-

B) Debt Securities -
Nil charges in case holding value 0 to 1,00,000/-

Rs 100/- per annum in case holding value between 1,00,001 to


2,00,000/-

Rs 750/- per annum in case holding value more than 2,00,000/-

For Corporate a/c:-

Rs.1,500/- per annum

250/- 35/- OR COURIER


CHARGES WHICH
EVER IS
HIGHER.2/-
DEFACING PER
CERTIFICATE
25000/- 35/- OR COURIER
CHARGES WHICH
EVER IS
HIGHER.2/-
DEFACING PER
CERTIFICATE

1000/-[FOR INDIVIDUALS] 5000/-[FOR COPORATES] 35/- OR COURIER


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

400/- [FOR INDIVIDUALS] 900/-[FOR CORPORATE] 35/- OR COURIER


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

Rs.700/- for both Email and Physical and Rs.300/- for Customer opting For Regular
for ICICI Direct Neo, and for BSDA Account other then Debt securities if Account and BSDA
holding value is Upto Rs.50,000 – NIL, From Rs.50,001 – Rs. 2,00,000 – Account Rs.50/-
Rs. 100 and Above Rs. 2,00,000 – Tariff of regular accounts and for Debt per request form
securities if holding value is upto 1,00,000 - NIL,From 100,001 to and Rs.3/- for Per
2,00,000 - Rs 100 and Above Rs 2,00,000 - Tariff of regular accounts and Certificate
Rs.500/- NSDL AMC For Corporate accounts

NIL NIL
Rs.250/- Senior citizens / Rs.350/- Normal + Taxes
Rs.5 Per Certificate
+ Taxes

Rs.250/- Senior citizens / Rs.350/- Normal + Taxes


Rs.5 Per Certificate
+ Taxes

Rs.250/- Senior citizens / Rs.350/- Normal + Taxes


Rs.5 Per Certificate
+ Taxes
1000/- 3/- per cert

350/- 3/- per cert

Free for the first year. AMC Rs 350/- from 2nd year onwards 3/- per cert

Free for the first year. AMC Rs 250/- from 2nd onwards 3/- per cert
NIL NIL

Rs.25/- per
certificate plus
Rs.50/- courier
charges or actuals
whichever is
For Basic Service Demat Account (BSDA) - No AMC for holding below Rs. higher.
50,000/-, Holding from Rs. 50,001/- to Rs. 200,000/- AMC of Rs. 100/- Redemption of MF
p.a., Holding above Rs. 200,000/- will be charge as applicable to Normal Rs.25/- per
Demat Account.For Debt Securities & other than Debt Securities. transaction
Rs.15 /- per
certificate. Rs.50/-
per DRF as courier
charges or actuals
whichever is
higher.
Scheme 1: Rs.500 for Individuals -if a/cs gets closed refunded to the Redemption of MF
client for the balance quarter. Scheme 2:Lifetime free AMC Individuals Rs.10 per
– Rs.2500/- Onetime Non-refundable fee. instruction

Rs.15 /- per
certificate. Rs.50/-
per DRF as courier
charges or actuals
whichever is
higher.
Scheme 1: Rs.2000 for corporate if a/cs gets closed refunded to the Redemption of MF
client for the balance quarter. Scheme 2:Lifetime free AMC Non- Rs.10 per
Individuals/NRI/FN– Rs.10000/- Onetime Non-refundable fee. instruction
Request (Upfront Charges) for all Individual & Non-Individual Clients.

2) Additionally Rs.500/- per Annum plus GST for Corporate


(Non-Individual) clients towards Depository AMC Charges (Upfront
Charges) 3) Rs.100/ plus GST for BSDA Account in case of
Holding value as per below Slab :
Rs 15/- per
A. For Debt Securities between certificate plus Rs
Rs.1,00,001 to 2,00,000 40/- per request
towards postal
B. For Other than Debt Securities between Rs.50,001 to charges. (Nil for
2,00,000 Mutual Fund)
1000 + GST NIL

Rs.2/- per
certificate plus
courier charges of
Rs.50/- per demat
Rs.300 per quarter to be paid at the beginning of every quarter. In request for every
case of closure of account, AMC will be levied full for the prevailing 500 gms. Demat
quarter. rejection charges
of Rs.50/- per
rejection for every
At the time of account opening AMC to be paid upfront for two quarters 500 gms
Rs.300 Per Annum for those clients who have given consent for sending
statements through e-mail and ; Rs. 400 per annum for those clients Rs.100 per ISIN
who require statements to be sent through post . towards Postages

Rs.800 Per Annum for those clients who have given consent for sending
statements through e-mail and ; Rs. 1000 per annum for those clients Rs.100 per ISIN
who require statements to be sent through post . towards Postages
For Debt Securities

Value of Holding upto 1,00,000 - NIL AMC


For value of holding from Rs. 1,00,001 to Rs. 2,00,000 – Rs.100

For other than Debt Securities

i.Value of Holding upto Rs.50000 - NIL AMC Rs.100 per ISIN


ii.For value of holding from Rs. 50,001 to Rs. 2,00,000 – Rs.100 towards Postages
400 + Service Tax Rs 50/- Upto 5
Certificate More
than 5 Certificate
Rs 5/- + Rs 50/-
Minimum Charges

400 + Service Tax Rs 50/- Upto 5


Certificate More
than 5 Certificate
Rs 5/- + Rs 50/-
Minimum Charges

400 + Service Tax Rs 50/- Upto 5


Certificate More
than 5 Certificate
Rs 5/- + Rs 50/-
Minimum Charges
Rs.3/-per
certificate +
Rs.25/- per Demat
300 Request Form

Rs.3/-per
certificate +
Rs.25/- per Demat
NIL (up to 100000/) & Rs. 100/- per annum (Rs. 100001/- to 200000/- ) Request Form

Rs.3/-per
certificate +
Rs.25/- per Demat
NIL (up to 50000/) & Rs. 100/- per annum (Rs. 50001/- to 200000/- ) Request Form

For Individuals: Rs.300 p.a plus applicable GST. For Corporates/


Clearing Members : Rs.1200/- plus applicable GST . AMC for BSDA
Category:
For Debt Securities:
i) Value of Holdings upto Rs.1,00,000 - NIL ii) Value of holdings from Rs.2.50 per
Rs.1,00,001 to Rs.2,00,000/- - Rs.100 iii) Value of holdings certificate with
above Rs.2,00,000/- - Normal charges as per regular account minimum of
For other than Debt Securities: Rs.10/- per demat
i) Value of Holdings upto Rs.50,000 - NIL ii) Value of holdings from request plus
Rs.50,001 to Rs.2,00,000/- - Rs.100 iii) Value of holdings above courier charges
Rs.2,00,000/- - Normal charges as per regular account (with a minimum
of Rs.30)
Individual Rs.75/- Per Quarter & Corporate Rs.250/- Per Quarter Rs.40/- for single
request upto 50
cert & morethan
50 cert Rs.40 for
every 50 cert

Rs 311/- (AMC), Rs.755/- (Life Time for 5 years only) Rs 3/- Per Cert.
(Minimum Rs.50/-)

Rs 311/- (AMC), Rs.755/- (Life Time for 5 years only) Rs 3/- Per Cert.
(Minimum Rs.50/-)

AMC for other than Debt Securities: Upto Rs 50000/- Nil, Rs50001/- to Rs 10/- Per
Rs.2 Lacs Rs.100/-, above Rs.2 Lacs Regular AMC. AMC for Debt Certificate
Securities Upto 1 lac - Nil, 100001/- to 2 lacs maximum Rs.100/-. (Minimum Rs.
100/-)

Rs 2.50/- per
NIL certificate
Rs 2.50/- per
NIL certificate
Rs 2.50/- per
NIL certificate

1.SCHEME -A Rs.300+taxes p.a 2. Speed -e Annual Maintenance Rs.5/-per


Charges - Rs.100/- + taxes p.a 3. Life Time AMC Free Scheme -Rs.500+ certificate+Rs.40/-
taxes scheme - B - 3. Life Time AMC Free with POA facility- Scheme- C Courier
Rs.500+taxes. charge+taxes.
For Individual Rs. 480/- per annum & For Corporate Rs. 980/- per Rs. 25/-per
annum (payable in account opening month) request for mailing
exp..

Rs. 5 per
certificate -
Minimum Rs. 20/-
plus Rs. 50 /- or
actual whichever
Individual-Rs 300 is higher as courier
Corporate-Rs 800 charges
(plus GST) (plus GST)

Rs.100/- per quarter Rs.60/-

Rs.100/- per quarter* Rs.60/-

Rs.500 p.a. Rs.100/-


Rs.400 p.a. Rs.100/-

NA NIL

Rs.300 p.a.# Rs. 200/-


Rs. 325(Individuals) and Rs. 1500(Corporates) Rs 25/- request+
Rs 5/- per
certificate
Rs. 325(Individuals) and Rs. 1500(Corporates) Rs 25/- request+
Rs 5/- per
certificate
Rs. 325(Individuals) and Rs. 1500(Corporates) Rs 25/- request+
Rs 5/- per
certificate
Rs 250/-or 375/- for Individuals. Rs 1000/- for Corporates & LIFE TIME Rs. 5/- Per
AMC of Rs. 500/- or 1000/- Certificate plus Rs.
25/- Per request

Rs.1000 per cert+


Rs.150/- courier
Nil charges
300/- Rs. 50/- Postage
Charge & Per
Certi Rs. 5/-
Rs. 50/- Postage
Charge & Per
Certi Rs. 5/-
Nil
Rs. 50/- Postage
Charge & Per
Certi Rs. 5/-
Nil
Rs. 50/- Postage
Charge & Per
Certi Rs. 5/-
Nil
Rs. 50/- Postage
Charge & Per
Certi Rs. 5/-
Nil
Rs. 350/-P.A (Individual Client) Rs. 5/- per
Rs.1000/- P.A (Corporate Client) Certificate +
Forwarding
charges Rs.35/-
850 Rs 5/- Per
Certificate and
Rs50 per DRF

200 for Limited POA Client and 500.00 for Non Limited POA Clients Rs 5/- Per
Certificate and
Rs50 per DRF

300 for Limited POA Client and 1000.00 for Non Limited POA Clients Rs 5/- Per
Certificate and
Rs50 per DRF

Below 50000 Value Nil AMC, Between Rs 50001 to 20000 Rs.100 and Rs 5/- Per
above Rs.200000 - Rs.300 Per Year AMC, For Debt Market Securities Certificate and
Rs.100/- for Value of Holoding Above 100000 and Below 200000 and Rs Rs50 per DRF
300 Per Year for Value of Holding above 200000/-
No AMC Rs 5/- Per
Certificate and
Rs50 per DRF

No AMC Rs 5/- Per


Certificate and
Rs50 per DRF
Non BSDA 10 years AMC investor without E-comunication Rs.1500/=, Rs.10/- Per
Non BSDA 10 years AMC investor without E-communiation Certificate + 50
Rs.3000/=,Non BSDA per annum without E-communication Rs.500,Non Postage
BSDA 10 years AMC with E-communication Rs.1000/=,Non BSDA 10 Charges,Repurcha
years AMC with E-communication Rs.2000/=,Non BSDA per annum with se/ Redemption
E-communication AMC Rs.350/= , Corporate Account Rs.1500/= per Charge :
annum,Non BSDA 10 years AMC 999/= with e- Rs. 50/- Per
communication&without e-communication, request

Rs 100 per
Rs. 600/- p.a. for Individuals) & Rs. 2500/- for Corporate & for BSDA
certifiacte plus
accounts as per the norms set by NSDL . Courier Charges

Rs 100 per
Request plus Rs 10
per certificate,
subject to a
minimum of Rs
150 per request

- Rs 100 per
Request plus Rs 10
per certificate,
subject to a
minimum of Rs
150 per request
- Rs 100 per
Request plus Rs 10
per certificate,
subject to a
minimum of Rs
150 per request

- Rs 100 per
Request plus Rs 10
per certificate,
subject to a
minimum of Rs
150 per request

- Rs 100 per
Request plus Rs 10
per certificate,
subject to a
minimum of Rs
150 per request

NIL NIL

Rs.3 per certificate


plus Rs.25 per
Nil Demat request
Rs.250/- p.a. plus AMC charges by NSDL as actuals for corporate Rs.3/cert. Plus
accounts courier charges
Rs.25/-

Rs.500/- p.a.plus AMC charges by NSDL as actuals for corporate Rs3/cert. Plus
accounts courier charges
Rs.25/-
Rs.800/-upfronf(lifetime) Rs.2/cert. Plus
courier charges
Rs.25/-

Rs.1000/-upfronf(lifetime) Rs.2/cert. Plus


courier charges
Rs.25/-

Rs.800/-upfronf(lifetime) Rs750/ month(fixed charges) Rs.2/cert. Plus


courier charges
Rs.25/-

Debt:NIL- upto holding value of Rs 100000; Maximum Rs. 100/- for Rs.100/ cert plus
holding value between 100001 to Rs 2 lakhs; Rs 400 for holding above Rs.50 /- courier
2lakhs Equity: NIL- upto holding value of Rs 50000; Rs. charges
100/- for holding value between 100001 to Rs 2 lakhs; Rs 400 for
holding above 2lakhs
Rs.45 per
certificate /
Company.Rs 5/-
250/- FOR RETAIL-INDIVIDUAL CLIENTS AND RS 1000/- FOR CORPORATE for every
CLIENTS .BSDA TARIFF APPLICABLE SUBJECT TO REGULATORY additional
GUIDELINES certificate
1) For Individuals other than NRI: Rs. 500/- p.a ; 2) For NRI A/c: 1) Rs. 5 per
Rs.700/- p.a; 3) For Corporate A/c: Rs.1000/- p.a.; 4) For Foreign certificate +
Corporate Body A/c: Rs.10000/- p.a. Rs.40/- for
Postage/Courier
charges;

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

Demat Rejection
Rs.500/- Per annum Payable upfront at the time of account opening Charge: Rs.50/-
[Refundable for unexpired quarters at the time of account closure] per request

Rs.2/- per
certificate subject
to a minimum of
1. No AMC shall be levied if the value of hodling is upto Rs.50,000/-. Rs.50/- per
2. Rs.100/- Per annum if the value of holding is from Rs.50,001 to request
Rs.2,00,000/-
Note: if the value of holding in the BSDA exceeds the above prescribed Demat Rejection
value cryteria at any date, the AMC shall be levied as per applicable Charge: Rs.50/-
regular account from that date onwards per request
Rs. 1000 (For 5 Years) KIFS Special - Only Client have Rs. 3 per
Trading Account with KIFS TRADE CAPITAL PRIVATE LIMITED certificate + Rs. 50
postage
Rs. 300 Per annum Group Scheme - Only Client have Rs. 3 per
Trading Account with KIFS TRADE CAPITAL PRIVATE LIMITED certificate + Rs. 50
postage

Rs. 500 Per annum Outside Scheme Rs. 3 per


certificate + Rs. 50
postage

Rs. 1500 Per annum Corporate Scheme Rs. 10 per


certificate + Rs. 50
postage

Rs. 1000 Per annum NRI / TRUST / PARTNERSHIP FIRM Rs. 10 per
Scheme certificate + Rs. 50
postage

NIL BSDA-1 (Holding Value Upto- Rs. 50000/- other than Debt) Rs. 5 per
( Rs 100000 for Debt Securities ) certificate + Rs. 50
postage Rejection
- Rs.50/-

Rs 100/- p.a. BSDA-2 ( Holding Value between Rs. 50001/- to Rs. Rs. 5 per
200000/- Other than Debt) (Rs 100000 to Rs 200000 for Debt certificate + Rs. 50
Securities) postage Rejection
- Rs.50/-

Rs. 15000 Per annum CM Scheme NA

Rs. 1000 (For 5 Years) KIFS Special - Only Client have Rs. 3 per
Trading Account with KIFS TRADE CAPITAL PRIVATE LIMITED certificate + Rs. 50
postage

Rs. 300 Per annum Group Scheme - Only Client have Rs. 3 per
Trading Account with KIFS TRADE CAPITAL PRIVATE LIMITED certificate + Rs. 50
postage
Rs. 500 Per annum Outside Scheme Rs. 3 per
certificate + Rs. 50
postage

Rs. 1500 Per annum Corporate Scheme Rs. 10 per


certificate + Rs. 50
postage

Rs. 1000 Per annum NRI / TRUST / PARTNERSHIP FIRM Rs. 10 per
Scheme certificate + Rs. 50
postage

NIL BSDA-1 (Holding Value Upto- Rs. 50000/- other than Debt) Rs. 5 per
( Rs 100000 for Debt Securities ) certificate + Rs. 50
postage Rejection
- Rs.50/-

Rs 100/- p.a. BSDA-2 ( Holding Value between Rs. 50001/- to Rs. Rs. 5 per
200000/- Other than Debt) (Rs 100000 to Rs 200000 for Debt certificate + Rs. 50
Securities) postage Rejection
- Rs.50/-

Rs. 15000 Per annum CM Scheme NA

RS 10/- PER CERT.


+ COURIER
RS 200/-P.A. CHARGES

RS 10/- PER CERT.


+ COURIER
NIL CHARGES

RS 10/- PER CERT.


+ COURIER
Rs. 100/- PA CHARGES
Rs. 600/- per annum. Rs. 3/- per
certificate and Rs.
50/- per request.
RESIDENT -Rs. 65 pm for upto 10 debit transactions. Rs.50 pm for 11 to
30 debit transactions. Rs. 35 pm for more than 30 debit transactions
(plus applicable taxes) NRI - Rs.75 pm
AMC Charges for BSDA Account Rs. 100/- per
annum (if DP value is more than Rs. 50,000/- and less than 2 lacs) Rs. 50 per request
Zero (if DP value is less than Rs. 50,000/-) and Rs.3 per
certificate

Rs. 50 per request


and Rs.150 per
RESIDENT -Rs. 50/- pm certificate

Rs 1/- per
Rs. 708/- (Lifetime DP AMC Charges) certificate subject
to minimum of Rs
20/- per request.

300 / RS. P.A. BSDA A/C Chargesas per circular RS.2/-PER


no.NSDL/POLICY/2019/0026 Dated may 03,2019 CERTIFICATE+COU
RIER CHARGES
Rs.25/-(min.Rs.
45/-)

1200 RS.FOR LIFE TIME. RS.2/-PER


CERTIFICATE+COU
RIER CHARGES
Rs.25/-(min.Rs.
45/-)

(i)No AMC shall be levied, if the value of holding is Rs. 50000 (ii)for the RS.2/-PER
value of holding from Rs.50001 to Rs. 200000 AMC of Rs. 100 shall be CERTIFICATE+COU
charged (iii)In case value of holding is more than Rs. 200000 Normal RIER CHARGES
AMC AS opted in scheme A and /or B shall be applicable Rs.25/-(min.Rs.
45/-)

Rs. 400/- per annum Rs. 10/- per


certificate + Rs.
190/-

Rs. 1500/- per annum Rs. 10/- per


certificate + Rs.
190/-
Nil Rs. 10/- per
certificate + Rs.
190/-

(1) BSDA - (a) (Nil-Upto Rs. 50,000), (b) (Rs. 100 - for 50,001 to Rs. Rs. 2/-per
2,00,000). (c) Rs. 300 for Rs. 2,00,001 to above (2) Regular BO A/C certificate (Min.
- Rs. 300, and & Corporate - Rs. 800/- For Debt Securities - Rs.50/-per
(Nil - Rs. Upto Rs. 1,00,000) (Rs. 100 - 1,00,001 - 2,00,000) request)

NILL UPTO VALUE OF SHARES Rs.50000/- AND FOR THE VALUE OF


HOLDING FROM RS.50001/- TO RS 200000/- AMC RS. 100 WILL BE
CHARGED FOR HOLDING VALUE MORE THAN 200000/- AMC as per
Regular Account FOR DEBT
SECURITIES IN BSDA ACCOUNT UPTO RS.
100000/------NO AMC 100001/- TO 200000/--- RS.100/-
More than 200000/- AMC as per Regular Account

RS.10/- PER
CERTIFICATE

A) Individual/Corporate having Trading Account with LSC Securities


Limited RS 350/- PER YEAR FOR INDIVIDUAL
AND HUF AND RS. 3500/- PER YEAR FOR CORPORATE ACCOUNTS
B) Individuals not having trading account with LSC Securities Limited
I) Rs.500/- for the holding value upto Rs.1
Crore (at any point of time during the F.Y) ii)
Rs. 1000/- for the holding value above Rs. 1 Crore (at any point of time
during the F.Y) iii) Rs.1000/- for Individual
Accounts opened from 27.11.2019
C) Corporate (Not having Trading account with LSC Securities RS.3/- PER
Ltd. i) Rs. 5000/- for holding value upto Rs.1 Crore(at any point of CERTIFCATE
time during the F.Y) ii) Rs.10000/- for
holding value above Rs.1 crore and upto Rs. 10 Crore (at any point of
time during the F.Y) iii) Rs. 25000/- for holding value above Rs.
10 Crore (at any point of time during the F.Y)

RS. 5/- PER


RS.1500/- LIFE TIME (FOR INDIVIDUALS ONLY
CERTIFICATE
NIL RS.2/- PER
CERTIFCATE

Rs.500/- per Annum in Case of Digital Statements Required to Client. Rs. 250/- + 50/-
per Certificate
subject to
Maximum 500/-

Rs.550/- per Annum in Case of Physical Statements Required to Client. Rs. 250/- + 50/-
per Certificate
subject to
Maximum 500/-
Rs.1500/- per Annum in Case of Digital Statements Required to Rs. 250/- + 50/-
Corporate Client. per Certificate
subject to
Maximum 500/-

Rs.1550/- per Annum in Case of Physical Statements Required to Rs. 250/- + 50/-
Corporate Client. per Certificate
subject to
Maximum 500/-

Rs.2000/- per Annum in Case of Digital Statements Required to NRI Rs. 250/- + 50/-
Client. per Certificate
subject to
Maximum 500/-
Rs.2100/- per Annum in Case of Physical Statements Required to NRI Rs. 250/- + 50/-
Client. per Certificate
subject to
Maximum 500/-

NO AMC UPTO 50,000/- AND MAXIMUM Rs.100/- from 50,000 to 25.00 + 5.00 [PER
2,00,000 CERTIFICATE)
RS. 500/- FOR INDIVIDUAL & RS. 699/- FOR CORPORATE & POOL A/C RS. 100/-
INCLUSIVE OF
COURIER
CHARGES +
RS.100/- PER
CERTIFICATE
200/- per annum RS 3 /- PER
CERTIFICATE
NIL RS 3 /- PER
CERTIFICATE
999/- For Life Time Amc RS 3 /- PER
CERTIFICATE
RS 3 /- PER
200/- per annum CERTIFICATE
RS 3 /- PER
NIL CERTIFICATE
RS 3 /- PER
999/- For Life Time Amc CERTIFICATE
250/-PER ANNUM 3/-Per certificate

For Debt Securities :- Upto 100000 - NIL AMC, 100001 to 2 Lacs - 100/- 3/-Per certificate
p.a., More than 2 Lacs - 250/-p.a. For Other than Debt Securities :-
Holding Value 0 to 50000 - NIL AMC, 50001 to 2 Lacs - 100/-p.a., More
than 2 Lacs - 250/-p.a.

NIL 3/-Per certificate

NIL 3/-Per certificate

200/-PER ANNUM 3/-Per certificate

1000/-PER ANNUM 3/-Per certificate

250/-PER ANNUM 3/-Per certificate

NIL 3/-Per certificate


NIL 3/-Per certificate

Scheme 1 - First year free, Rs. 300/- p.a. second year onwards. Rs. 3/- per
certificate plus Rs.
20/- per request
(DRF) payable
upfront for each
request

Scheme 2 (for corporate accounts) - Rs. 1000/- p.a. Rs. 3/- per
certificate plus Rs.
20/- per request
(DRF) payable
upfront for each
request

NIL Rs. 3/- per


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

NIL Rs. 3/- per


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

Rs. 5.00 per


certificat/per 100
shares + Rs.75.00
Postage / Courier
Charges. DRF
rejection charge
RS. 370 PER YEAR. RS.25.00

Rs. 5.00 per


certificate +
Rs.75.00 Postage /
Courier Charges.
DRF rejection
NIL charge RS.25.00

Rs. 5.00 per


certificate +
Rs.75.00 Postage /
Courier Charges.
DRF rejection
NIL charge RS.25.00
Rs. 5.00 per
For Debt securities No AMC for value of holding upto Rs. certificat/per 100
1,00,000/- for value of hldg from 1,00,001/- to Rs. 2,00,000/-AMC will shares + Rs.75.00
be Rs.100/- For Other than debt securities No AMC for Postage / Courier
value of holding upto Rs.50,000/- for value of hldg from 50,001/- to Rs. Charges. DRF
2,00,000/-AMC will be Rs.100/- As per NSDL Cirular no:- rejection charge
NSDL/POLICY/2019/0026 RS.25.00

Rs 3 per Certificate
550 P.A Plus Rs 30/ courier
Nil Nil

RS. 3 Per Cert.


subject to a
maximum of Rs
250 + Courier
Charges of RS 25
Rs. 180 Per Annum per request

RS. 3 Per Cert.


subject to a
maximum of Rs
250 + Courier
Charges of RS 25
Rs. 280 Per Annum per request

RS. 3 Per Cert.


subject to a
maximum of Rs
250 + Courier
Charges of RS 25
Rs. 700 Per Annum per request

RS. 3 Per Cert.


subject to a
maximum of Rs
250 + Courier
Charges of RS 25
Rs. 500 ONE TIME per request

RS. 3 Per Cert.


subject to a
maximum of Rs
250 + Courier
Charges of RS 25
Rs. 750 ONE TIME per request

RS. 3 Per Cert.


subject to a
maximum of Rs
250 + Courier
Charges of RS 25
Rs. 1000 ONE TIME per request
Rs 2/- Per
1.Rs 50/- Per quarter For Benificiary A/C 2. Rs 2000/- Per quarter For Certificate with
C.M. A/C 3. Rs.1000 per year for Corporate Accounts BSDA min Rs 50/- Per
account - Charges as per Circular No. NSDL/POLICY/2019/0026 dated D.R.F + Mailing
May 03, 2019 Charges Rs.50 for
Local and Rs.75 for
Outside
Scheme - Regular Rs.45 Postage
Rs.400/- p.a. Charges + Rs. 5/-
( Financial Year Basis) Deposit* Per Certificate
(No AMC Refundable Deposit Rs. 2500/-) with min Rs. 40/-
CORPORATE Rs.1500/- per request
(Financial Year Basis)

Scheme Rs.45 Postage


BSDA Charges + Rs. 5/-
For Debt Securities Per Certificate
(NIL up to 100000) with min Rs. 40/-
(Rs.100/- 100001 to 200000) per request
If Holding value exceeds Rs. 200000/- charges will be levied Regular
Scheme Rs. 400/- p.a.

For other than Debt Securities


(NIL up to 50000)
(Rs.100/- 50001 to 200000)
If Holding value exceeds Rs. 200000/- charges will be levied Regular
Scheme Rs. 400/- p.a.

As agreed with the client. 0.00%


AMC17- Rs.899/-, ADMIN - 199/-, AMC19 - 550/- ADMIN - 199/-, Rs.50/- per
LIFETIME19 - 2500/-, TRX17 - ADMIN - 199/-, TRX5YR17 - ADMIN - certificate + Rs.
799/-, BSDAAMC17 - (BSDA Scheme) For Debt Securities where 50/- per request in
holding is Upto Rs. 1,00,000/- there is No AMC charges and where all the scheme.
holding is between 1,00,001 to 2,00,000/- there is maximum charges of
Rs. 100/- and where holding is above 2,00,000/- AMC charges as per
regular account. For other than Debt Securities where
holding is upto Rs. 50,000/- there is No AMC charges and where
holding is between 50,001 to 2,00,000/- there is maximum charges of
Rs. 100/- and where holding is above 2,00,000/- AMC charges as per
regular account.
AMC17- Rs.899/-, ADMIN - 199/-, AMC19 - 550/- ADMIN - 199/-, Rs.50/- per
LIFETIME19 - 2500/-, TRX17 - ADMIN - 199/-, TRX5YR17 - ADMIN - certificate + Rs.
799/-, BSDAAMC17 - (BSDA Scheme) For Debt Securities where 50/- per request in
holding is Upto Rs. 1,00,000/- there is No AMC charges and where all the scheme.
holding is between 1,00,001 to 2,00,000/- there is maximum charges of
Rs. 100/- and where holding is above 2,00,000/- AMC charges as per
regular account. For other than Debt Securities where
holding is upto Rs. 50,000/- there is No AMC charges and where
holding is between 50,001 to 2,00,000/- there is maximum charges of
Rs. 100/- and where holding is above 2,00,000/- AMC charges as per
regular account.

Rs. 3 per certi.


Rs. 250/- + Rs. 30 postage

Rs. 3 per certi.


Rs. 400/- + Rs. 30 postage

Rs. 3 per certi.


Rs. 250/- + Rs. 30 postage
Rs. 3 per certi.
Rs. 400/- + Rs. 30 postage

Rs. 3 per certi.


Rs. 999 /- + Rs. 30 postage

Slabs Charges For Debt Securities Upto Rs.


1,00,000 No AMC 1,00,001 to 2,00,000 Maximum Rs. 100
For other than Debt Securities Upto Rs. 50,000 No AMC 50,001 to Rs. 10 per certi.
2,00,000 Maximum Rs. 100 + Rs. 50 postage

Rs. 3 per certi.


Rs. 499/- + Rs. 30 postage

Rs. 3 per certi.


NIL for 1st year + Rs. 30 postage
Rs. 3 per certi.
NIL for 1st year + Rs. 30 postage
Rs.150/- 35/-

Rs.600/- (Ist Time only) 35/-

Rs.800/- per corporate account per annum 35/-

Rs.500/- Per Quarter(CM a/c)

SCHEME A (INDIVIDUAL-FOR EVERY INCREASE of Rs.2.5 lak in STOCK VALUE UPTO


VALUE , Rs.100 /- slab rate will be included) Rs.2.5lak

VALUE UPTO
SCHEME A (INDIVIDUAL-FOR EVERY INCREASE of Rs.2.5 lak in STOCK Rs.2.5lak AND Rs.5
VALUE , Rs.100 /- slab rate will be included) Lak

VALUE UP TO
SCHEME A (INDIVIDUAL-FOR EVERY INCREASE of Rs.2.5 lak in STOCK Rs.5lak AND
VALUE , Rs.100 /- slab rate will be included) Rs.7.5lak

VALUE UP TO
SCHEME A (INDIVIDUAL-FOR EVERY INCREASE of Rs.2.5 lak in STOCK Rs.7.5lak AND
VALUE , Rs.100 /- slab rate will be included) Rs.10lak

SCHEME A (INDIVIDUAL-FOR EVERY INCREASE of Rs.2.5 lak in STOCK


VALUE , Rs.100 /- slab rate will be included) ABOVE Rs.10lak

SCHEME B (INDIVIDUAL) Rs.499


SCHEME B (INDIVIDUAL) Rs.499

SCHEME B (INDIVIDUAL) Rs.499

SCHEME C (INDIVIDUAL) Rs.299

SCHEME C (INDIVIDUAL) Rs.499

SCHEME C (INDIVIDUAL) Rs.499

Rs.1999 for 5
SCHEME D (INDIVIDUAL) years

Rs.1999 for 5
SCHEME D (INDIVIDUAL) years

Rs.1999 for 5
SCHEME D (INDIVIDUAL) years

Rs.1000 (Rs.500 as
NSDL charges +
CORPORATE ACCOUNTS Rs.500 as AMC)

Rs.1000 (Rs.500 as
NSDL charges +
CORPORATE ACCOUNTS Rs.500 as AMC)

Rs.1000 (Rs.500 as
NSDL charges +
CORPORATE ACCOUNTS Rs.500 as AMC)

NRI ACCOUNTS Rs.2000

NRI ACCOUNTS Rs.2000

NRI ACCOUNTS Rs.2000


Rs.100 (Value
between Rs.50001
BSDA ACCOUNTS and Rs.200000)

Rs.100 (Value
between Rs.50001
BSDA ACCOUNTS and Rs.200000)

Rs.100 (Value
between Rs.50001
BSDA ACCOUNTS and Rs.200000)
Rs.500/- per year (Rs.500/-adjustable against transaction charges Rs.3/- per
(excluding BSDA* client) for Indivudual A/c. Rs.500/- per year for certificate or
Corporate A/c. AMC for*BSDA Client (other than debt securities) Minimum Rs.50/-
upto Rs.50000/- NIL, above Rs.50000/- to Rs.200000/- Rs.100/- above
Rs.200000/- normal AMC. AMC for BSDA client(for debt securities)
upto Rs.100000/- NIL,Rs.100001/- to Rs.200000/- maximum Rs.100/-

Rs. 400/- + GST for regular account Rs. 50/- + GST (upto 5 certificates)
BSDA eligibility will be applicable (for Debt and other Debt Securities) as per
Rs. 10/-
NSDL+Circular
GST (ForNo.
each
NSDL/POLICY/2019/0026
additional certificate) dated May 3, 2019

Rs. 5 per
certificate Postage
Rs. 300/- exclusive of GST (per annum payable in advance every year on Rs. 50/- per
1st April)- FOR INDIVIDUALS request

Rs. 5 per
certificate Postage
Rs. 1000/- exclusive of GST (per annum payable in advance every year Rs. 50/- per
on 1st April)- FOR CORPORATES request
A) Non- Corporate A/C :Rs. 399/- (Annual) , Rs.1999/- (Life Time), B) Rs. 50/- for upto
Corporate A/C : Rs. 1250/- (Annual) first hundred and
after first hundred
Rs.10/- for Every
Hundred Secuities
or part thereof or
a flat Rs.30 per
certificate
whichever is
higher plus courier
charges Rs.40 for
every 25
certificate and
part thereof.
Rs. 50 Plus 5 Per
500/- P.A.for Individual, HUF and others. Certificate Plus
Postage/Courier
For Corporate and Others Rs.1500/-P.A Charges

For Debt Securities


If Holding Upto Rs. 1,00,000 : Nil
If Holding is between 1,00,001 to 2,00,000: Rs. 100
Rs. 50 Plus 5 Per
For other than Debt Securities Certificate Plus
If Holding Upto Rs. 50,000: Nil Postage/Courier
If Holding is between 50,001 to 2,00,000: Rs. 100 Charges
A) Rs.200 - Per Year for Resident individual Clients.with broking A) Rs.50/- per DRF
accounts B) Rs.900/- Life time AMC, - Ten Years Period - Only for (upto five
Resident individual Clients with broking accounts. Rs.500/- Life time Certificates) More
AMC - For Five Years Period , Only for Resident individual Clients with than 5 certificates
broking accounts , Rs.2500/- Life Time AMC for Non Resident Individual Rs.5/ per
clients - 10 Years Period C) For NRI Clients Rs. 1000/-p.a. D) Rs.1000/- certificate Plus
p.a For Only DP Clients/Corporate Clients.BSDA Clients - For Debt Rs.50/- (Minimum
Securities Upto Rs.1,00,000/- NO AMC.From 1,00,001 to 2,00,000/- Charges) B) For
Maximum of Rs.100/- AMC..BSDA Clients - For other than Debt NRI Clients Rs.
Securities Upto Rs.50,000/- NO AMC.From 50,001 to 2,00,000/- 200/- Per DRF
Maximum of Rs.100/- AMC. (upto five
Certificates) More
than 5 certificates
Rs.30/- per
certificate Plus
Rs.200/-
(Minimum
Charges) C) Demat
Rejection – Rs.50/-
per rejection(upto
5 certificate) More
than 5 certificates
Rs.5/- + Rs.50/-
(Minimum
charges)
Rs. 10/- per
certificate plus
Rs. 100/- per
NIL request (DRF)

Rs. 10/- per


certificate plus
Rs. 100/- per
Rs. 350/- per annum request (DRF)

Rs. 10/- per


certificate plus
Rs. 100/- per
Rs. 1000/- (Non refundable) for Life time request (DRF)

For Debt Securities : NIL for holding valuation upto Rs. 1,00,000/-
Rs. 100/- for holding valuation from Rs. 1,00,001 upto Rs.
2,00,000/- Other that Debt Sec. : NIL for holding valuation Rs. 20/- per
upto Rs. 50,000/- Rs. 100/- for holding valuation from Rs. certificate plus Rs.
50,001/- upto Rs. 2,00,000/- Converted into Scheme-C if holding 100/- per
valuation exceed from Rs. 2,00,000/- request(DRF)

Rs. 10/- per


certificate plus
Rs. 100/- per
Rs. 2000/- per annum request (DRF)
Rs. 260/- Per Annum or Rs. 1000/- for Lifetime Period BSDA: Equity 0.002% or Rs.10/-
HoldingValue <50000 and Debt Holding <1 Lakh= Nil Equity Holding Per Certificate
Value 50000 -200000 and Debt Holding up to 2 Lakh> Rs.100/- whichever is
higher + Courier
Charges Rs.50/-

Upfront Rs.200/- for Individual & Rs.500/- for Non Individual Clients +
GST As Applicable (Per Annum) or Client can opt for Life Time Free Rs 40/- per Demat
AMC scheme For Individual Rs 1000/-+ GST As applicable Request Form
INDIVIDUALS: RS.300/- RS.3/- PER
CORPORATES: RS.600/- CERTIFICATE +
RS.50/- FOR
COURIER
HANDLING PER
ISIN
For BSDA Rs.Nil & for Non-BSDA Rs.Nil for first year and Rs.300/- from Rs.10/- per
2nd year onward. Rs.1000/- For Corporate Acounts certificate
( minimum
Rs.50/-) plus
courier charges
Rs.25/-

Rs.3/- per
certificate +
Rs.25/- Postal
charges or Actual
postal charges,
which ever is
higher (for all
Rs.100/- (BSDA A/c Holding Value > Rs.50001 to Rs.2.00 lacs schemes)

Rs.3/- per
certificate +
Rs.25/- Postal
charges or Actual
postal charges,
which ever is
higher (for all
Rs.1200/- (Lifetime) schemes)

Rs.3/- per
certificate +
Rs.25/- Postal
charges or Actual
postal charges,
which ever is
higher (for all
Rs.125/- per quarter schemes)

Rs.3/- per
certificate +
Rs.25/- Postal
charges or Actual
postal charges,
which ever is
higher (for all
Rs.75/- per quarter schemes)

Rs.3/- per
certificate +
Rs.25/- Postal
charges or Actual
postal charges,
which ever is
higher (for all
Free (BSDA A/c Holding Value < Rs.50000 schemes)
Rs. 3 Per
Certificate;
Rs. 250/- per Demat A/c p.a. minimum Rs. 25/-

Rs. 3 Per
NIL in case value holding upto Rs.50,000; Rs.100/- per Demat A/c p.a. certificate;
for value holding from Rs.50,001 to Rs.200,000 minimum Rs. 25/-

Rs.3/- per
certificate;
Rs.400/- per Demat A/c p.a. minimum Rs.40/-

Rs.3/- per
certificate;
Rs.350/- per Demat A/c p.a. minimum Rs.40/-
Rs. 1000/- From 1 Day To 10 Years Rs.20/- per
request+Rs.3/- per
certificate +
Courier
Charges(Max. Rs.
250/-Per
Company)

Rs 500/-p.a. for individual,Rs1000/-p.a. for corporates,Rs 2500/p.a. for Rs 50/- per ISIN as
NRI, Rs250/-p.m.for clearing member benificiary accunt courier charges

Rs 5/- per
certificate & Rs
Rs. 1000/- Account Maintenance Charges per annum payable upfront in 50/- per DRF as
APRIL in full as on 1st day of Financial year mailing charges

Rs 5/- per
certificate & Rs
Rs. 500/- Account Maintenance Charges per annum payable upfront in 50/- per DRF as
APRIL. mailing charges

Rs 5/- per
certificate & Rs
50/- per DRF as
Nil mailing charges
Per Certificate Rs. 50/-
Rs. 365/- Postage per Demat Request Rs. 100/-
Per Certificate Rs. 50/-
--- Postage per Demat Request Rs. 100/-
Per Certificate Rs. 50/-
Life Time Rs. 950/- Non Refundable Postage per Demat Request Rs. 100/-

Debt Securities Up to Rs.1,50,000/- Nil and then Noraml Tariff apply an Rs. 100/- per instan
Rs.250/- From IInd Year onwards AND Rs 1000.00 from IInd Year on Rs. 30.00 Plus Rs.
Corporate Account. For BSDA Account AMC Charges as per NSDL 3/- Per Certificate
Circular 0026 Dated May 3, 2019 subject to
maxmum of Rs.
250/- (Courier
Charges Extra)

Rs.500 (yearly) Rs.45 courier


charges +rs 3 per
certificate
Rs.250 (yearly) Rs.45 courier
charges +rs 3 per
certificate
nil Rs.45 courier
charges +rs 3 per
certificate
nil Rs.45 courier
charges +rs 3 per
certificate
` 650/- per Financial Year for non BSDA categories plus NSDL charges, if ` 2/- per cert. Min
any ` 500/- per request

BSDA (For other than Debt securities)-No AMC till holding value Rs. ` 2/- per cert. Min
50,000 ; Rs100/- per financial year for holding value between Rs. ` 500/- per request
50,001 and Rs. 2,00,000 and if crossed within financial year will be
charged regular AMC

BSDA (For Debt securities)-No AMC till holding value Rs. 100,000 ; ` 2/- per cert. Min
Rs100/- per financial year for holding value between Rs. 100001 and Rs. ` 500/- per request
2,00,000 and if crossed within financial year will be charged regular
AMC

Rs.400 per annum Rs.200 per


certificate +
Rs.300 postage
charges

Rs.3/- per
Rs. 300/- p.a. for Individual a/cs & Rs. 1000/ p.a. for Non-Individual a/cs certificate

Individual -Rs. 350/-


Corporate
A- Rs. 1,000/- Rs. 50/- per
B- Rs. 2,500/- request Plus
Courier Charges
Standard Scheme: Rs. 300 p.a. Individual accounts and Rs. 1000 p.a. for Rs. 5 /- per
Non Individual accounts. BSDA Scheme: Charges as per certificate subject
Circular no.NSDL/POLICY/2019/0026. Holdings Value above Rs. to minimum
200000/- = AMC as per Standard Scheme Rs.50/- &
maximum Rs.
1000/-

450/- Non Corporate opting physical Documents, 350/- Non Corporate Rs.50/- per
opting electronic Documents, 1000/- for Unregistered Trust, 1000/- for request or Rs. 5/-
Partnership firm, 1000/- for NRI & Corporate A/C 2000/- per certificate
whichever is
higher.

Rs 3/- per
certificate (Min
Rs25/-),+Rs25/-
Individual -Rs 400/- Corporate - Rs 1000/- Courier Chgs

a) Registered e-
mail NSDL,CDSL-
Rs 600
b) Not registered
a) Registered e-mail NSDL,CDSL-Rs 300 e-mail Rs 700
b) Not registered e-mail,NSDL,CDSL- Rs 350 c) Staff :- Nil
c) Staff :- NIL d) Sr. Citizen:-
d) Sr. Citizen:- 115/- 115/-

Non individual- a)
Registered e-mail

NSDL,CDSL-Rs
1600
b) Not registered
Non individual- e-mail
a) Registered e-mail NSDL,CDSL-Rs 800 NSDL,CDSL- Rs
b) Not registered e-mail ,NSDL,CDSL- Rs 900 1800

NSDL-RS600,CDSL-
NSDL-300,CDSL-750 RS1250

Stock Broker-
Collateral (New
Category- As Per
NSCCL Circular
Dated 12.05.2017
For Acceptance Of
Securities As
Stock Broker-Collateral (New Category- As Per NSCCL Circular Dated Collateral-
12.05.2017 For Acceptance Of Securities As Collateral- NSDL-RS
NSDL,CDSL RS300 600,CDSL-RS750
CM / Sub Broker
Beneficiary A/C-
CM / Sub Broker Beneficiary A/C-NSDL,CDSL-RS 800 NSDL,CDSL RS1300

For Body Corporate-RS.500/- p.a. will be levied vide NSDL circular


NO.NSDL/POLICY/2013/0108 dated September Nil

Rs. 30/- per


certificate
(Minimum Rs. 60/-
Rs. 350/- per annum + GST upto 2 Certificate)

Rs. 30/- per


certificate
(Minimum Rs. 60/-
Rs. 350/- per annum + GST upto 2 Certificate)
Rs.300/- Rs.3/-per
certificate +
Rs.25/- per Demat
Request Form

NIL (up to 100000/) & Rs. 100/- per annum (Rs. 100001/- to 200000/- ) Rs.3/-per
certificate +
Rs.30/- per Demat
Request Form
NIL (up to 50000/) & Rs. 100/- per annum (Rs. 50001/- to 200000/- ) Rs.3/-per
certificate +
Rs.30/- per Demat
Request Form

Individual - Rs.300/-; Non Individual - Rs.1,500/- Rs. 3/- Per


Certificate with a
minimum of
Rs.25/- per
instruction plus
Rs.25/- Courier
Charges

Rs 300 8 per certi and 20


per script
Rs.1299 8 per certi and 20
per script
Individual /HUFS /Trust Rs. 200/- For NRIs / Foreign Nationals Rs. Rs. 20/- per
1000/- For Corporates / others Rs. 1000/- request extra Rs.
(For BSDA clients) 2/- for each
If Holding value at any date is not greater than Rs. 100000/ in Debt certificate
Securities - NIL
If Holding value at any date is greater than Rs. 100000/- but less than
Rs. 2,00,000/ in Debt Securities - Rs. 100/-
If Holding value at any date is not greater than Rs. 50,000/ in other than
Debt Securities - NIL
If Holding value at any date is greater than Rs. 50,000/- but less than Rs.
2,00,000/ in other than Debt Securities - Rs. 100/-

Individual /HUFS /Trust Rs. 300/- For NRIs / Foreign Nationals Nil, For Rs. 30/- per
Corporates / others Rs. 1000/- request extra Rs.
(For BSDA clients) 5/- for each
If Holding value in Equity segment at any date is not greater than Rs. certificate
50,000/- NIL
If Holding value in Equity segment at any date is greater than Rs.
50,000/- but less than Rs. 2,00,000/- Rs. 100/-p.a
If Holding value in Debt segment at any date is not greater than Rs.
1,00,000/- NIL
If Holding value in Debt segment at any date between Rs. 1,00,001/- to
Rs. 200,000/- Rs. 100/-p.a
BSDA Dematerialisation
NIL - Holding Value for Debt Securities upto Rs.1 lacs & for other than - Rs. 10/- per
Debt Securities Rs.50000 certificate + Rs.
- OR - 50/- courier
Rs.100/- p.a for Holding Value between Rs.1,00,001 to Rs.2 Lacs for charges per
Debt Securities & instance or as per
Rs.50001 to Rs.2 Lacs for other than Debt securities actual whichever
is higher.
(If the value of holding of Debt Securities or Other than Debt Securities
exceeds Rs. 2 lakhs at any date, AMC applicable for Normal scheme of Conversion of
Regular Demat Account will be levied from that date onwards on pro- Mutual fund units
rata basis). represented by
SOA Rs. 30/-
request form + Rs.
50/- courier
charges per
instance or as per
actual whichever
is higher.

Rs.500/- per annum payable upfront Dematerialisation


(In case of corporate account, AMC as per scheme selected plus - Rs. 5/- per
statutory charges(NSDL) as applicable would be certificate + Rs.
additionally levied) 30/- courier
charges per
instance or as per
actual whichever
is higher.

Conversion of
Mutual fund units
represented by
SOA Rs. 20/-
request form + Rs.
30/- courier
charges per
instance or as per
actual whichever
is higher.

Rs. 200/- P A NA
NORMAL- Rs.400/- per annum payable upfront Dematerialisation
OR - Rs. 5/- per
BANDHAN - Interest free refundable security deposit of Rs.2500/- certificate + Rs.
OR 30/- courier
BIMA - Non- refundable one time subscription fee of Rs.1111/-, charges per
exclusive of service tax. instance or as per
(In case of corporate account, AMC as per scheme selected plus actual whichever
statutory charges(NSDL) as applicable would be is higher.
additionally levied)
Conversion of
Mutual fund units
represented by
SOA Rs. 20/-
request form + Rs.
30/- courier
charges per
instance or as per
actual whichever
is higher.

Rs.400/- per annum payable upfront Dematerialisation


(In case of corporate account, AMC as per scheme selected plus - Rs. 100/- per
statutory charges(NSDL) as applicable would be Demat Requst
additionally levied) (ISIN) + Rs. 30/-
courier charges
per instance or as
per actual
whichever is
higher.

Conversion of
Mutual fund units
represented by
SOA Rs. 20/-
request form + Rs.
30/- courier
charges per
instance or as per
actual whichever
is higher.

RS.350/- Rs.10/- per


certificate +
Rs.75/-Postage
RS.250/- Rs.5/- per
certificate +
Rs.75/-postage
Rs.300/- Rs.10/- per
certificate +
Rs.75/-postage
Nil Rs.5/- per
certificate +
Rs.75/-Postage
RS.250/- Rs.5/- per
certificate +
Rs.75/-Postage
RS.600/- Rs.10/- per
certificate +
Rs.50/-Postage
Rs.600/- Rs.10/- per
certificate +
Rs.75/-Postage
RS.350/- Rs.10/- per
certificate +
Rs.75/-Postage
Nil Nil
Nil Rs.10/- per
certificate +
Rs.75/-Postage
RS.100/- Rs.10/- per
certificate +
Rs.75/-Postage
ONE TIME MC Rs 3000/- Rs.10/- per
certificate +
Rs.50/-Postage
RS.350/- Rs.10/- per
certificate +
Rs.50/-Postage
Rs. 25/-per month (Payable upfront for 12 months), Additionally Rs. Rs.20/-per
500+ service tax is levied on corporate a/c's , NIL for BSDA Client. Certicicate
(minimum Rs.20/-
per request)

Rs 5/- per
Rs 300/- per anum for Individuals and Rs.800/- for Corporates. BSDA Certificate and
account - Charges as per Circular No. NSDL/POLICY/2019/0026 dated Minimum Rs 50/-
May 03, 2019 Plus Courier
Charges
For Individuals- Rs.300/- P.A For Corporate -Rs. 800/- P. A. (Rs.500/- Rs. 30/- PER
NSDL CHARGES) FOR BSDA AMC AS PER NSDL CIRCULAR NO 26 DATED REQUEST UPTO 10
MAY 3 2019. For Individual Life Time AMC 800/ CERTIFICATE AND
Rs. 3/- PER
CERTIFICATE
BEYOND 10 + Rs.
35/- PER REQUEST
FOR COURIER
CHARGES.

Rs.1500/- PA Nil

Rs.1500/- PA Nil
Rs. 300/- Rs. 95/- + Rs. 5/-
per certificate

Rs. 250/- per annum (Min. 5 accounts with same address and surname) Rs. 95/- + Rs. 5/-
per certificate
1. 1st Yr-Free ,2nd Yr Onwards payable in advance Rs 5 /- per cert +
2. BSDA as per regulatory defined Tariff structure Rs. 35/- courier
charges per
request

NIL NIL

1. Scheme A : AMC is NIL if client opts for Scheme A. Scheme B : Rs.200/- per ISIN /
Rs.470/- inclusive of applicable GST with registered e-mail ID statement per DRF upto 15
and Rs.550/- inclusive of applicable GST with physical statement 2. Rs. certificates plus Rs
1300/- per financial year (April to March) for Corporate Account 50/- per certificate
inclulsive of GST 3. Rs. 11,000/- per Financial year for Clearing Member will be charged
plus applicable GST 4.For Debt Securities Upto Rs. 1,00,000 extra on every
No AMC and 1,00,001 to 2,00,000 Maximum Rs. 100/-, For other than additional
Debt Securities Upto Rs. 50,000 No AMC and 50,001 to 2,00,000 certificates
Maximum Rs. 100/-(Plus Tax) (Courier Charges
will be Extra)
(Consulting
Charges will be
Extra) For BSDA
Rs.350/- per ISIN /
per DRF upto 15
certificates plus Rs
50/- per certificate
will be charged
extra on every
additional
certificates
(Courier Charges
will be Extra)
(Consulting
Charges will be
Extra)

Rs. 400 p.a. Rs. 5 per


certificate
(minimum Rs. 50
per request)

Rs. 500 p.a. Rs. 5 per


certificate
(minimum Rs. 50
per request)
Rs. 350 p.a. Rs. 5 per
certificate
(minimum Rs. 50
per request)

Nil Rs. 5 per


certificate
(minimum Rs. 50
per request)

Rs. 100 p.a. Rs. 5 per


certificate
(minimum Rs. 50
per request)

Rs. 500 p.a. Rs. 5 per


certificate
(minimum Rs. 50
per request)

Rs. 1000 p.a. Rs. 5 per


certificate
(minimum Rs. 50
per request)

Nil Rs. 5 per


(Value of holding other than debt securities upto Rs. 50,000 / Value of certificate
debt securites upto Rs.1,00,000) (minimum Rs. 100
OR per request)
Rs. 100 p.a.
(Value of holding other than debt securities from Rs. 50,001 to Rs.
200,000 / Value of debt securites from Rs. 1,00,001 to Rs. 2,00,000)

First yr AMC Rs.925/- Second yr onwards Rs.850/-

Rs.25/- per
certificate(Mininu
m Rs.100/- per
DRF ) Plus
Depository
Charges
First yr AMC Rs.1575/- Second yr onwardsRs.1500/-

Rs.25/- per
certificate(Mininu
m Rs.100/- per
DRF ) Plus
Depository
Charges

First yr AMC Rs.3075/- Second yr onwards Rs.3000/-

Rs.25/- per
certificate(Mininu
m Rs.100/- per
DRF ) Plus
Depository
Charges

BSDA- For other then debt securities: Nil for holding value till
Rs.50,000/-, Rs.100/- p.a. for holding value from Rs.50,001/- to
Rs.2,00,000/- and for Debt securities: Nil for holding value till
Rs.1,00,000/-, Rs.100/- p.a. for holding value from Rs.100,001/- to
Rs.2,00,000/- Holding Value above Rs.2,00,000 (either debt securities Rs.25/- per
or other than debt securities or both), tariff for normal account will be certificate(Mininu
applicable. m Rs.100/- per
DRF ) Plus
Depository
Charges

Rs.2/- Per
Nil Certificate

Rs.400/- yearly per year for INDIVIDUALS, Rs. 1000 per year for RS.3.Per Cert.
CORPORATE clients and for BSDA clients -up to 100000 -NIL AMC, from subject to
100001 to 200000 -Rs 100 per year, above 2 lakh general AMC charges. minimum
Scheme-2 Rs.2000/-LIFETIME AMC plus GST(NSDL AMC charges extra Rs.50(Scheme
for corporate clients) 1&2)

Rs.8/per
certificate +Rs.40/-
courier
charges+gst,Dema
t Rejection
Corporate A/c -Rs.800/+gst , Individual Account - Rs.300/+gst , Life
Charges- Rs.30/ +
Time AMC Free- Rs.750/+gst ( valid for 10 yrs only) Lifetime scheme is Rs.40/- courier
available for Individual only
charges,Reconvers
ion of Mutual
Fund- Rs.20/- +
Rs.40/- courier
charge

1000/- for Individual .Rs.2000/- for other than Individual p.a Rs.3/- per
certificate.
Postage per
Demat request
Rs.50/-
Rs. 2 Per
Certificate.
Postage Charges
Rs. 25/- or on
actual whichever
Rs. 450/- is higher.

Rs. 2 Per
Certificate.
Postage Charges
Rs. 25/- or on
actual whichever
Rs. 800+Rs.500/(NSDL Charges on actual Basis) is higher.

Rs. 2 Per
Certificate.
Postage Charges
Rs. 25/- or on
Nil for 5 Years, thereafter -as opted by client- Deposit is Non actual whichever
Refundable is higher.

Rs. 2 Per
Certificate.
Postage Charges
Rs. 25/- or on
actual whichever
Nil - Deposit is refundable at the time of closure of Account. is higher.

For Debt Securities -Free -if valuation is <100,000, Rs. 100/- if Rs. 2 Per
valuation is >10,0001-200,000,For other than Debt Securities -Free -if Certificate.
valuation is <50,000, Rs. 100/- if valuation is >50,001-200,000, Postage Charges
If the valuation of holding in BSDA account exceeds the prescribed Rs. 25/- or on
criteria at any date, AMC shall be applicable as is there for regular actual whichever
accounts.. is higher.
1. For Individual Account Rs. 400/-p.a. NIL
2. For Corporate Account 1000/- p.a.
3. For BSDA Account- For other than Debt Securities. if share valuation
upto Rs.50000. AMC Free. If share valuation is 50001 -200000 AMC
charge RS. 100 per year. Share Valuation across 200000 AMC charges
as applicable in Individual a/c.

4. For BSDA Account- For Debt Securities. if share


valuation upto Rs.100000. AMC Free. If share valuation is 100001
-200000 AMC charge RS. 100 per year. Share Valuation across 200000
AMC charges as applicable in Individual a/c.

Rs.400/- Rs.50/- Minimum,


Rs.5.00 per
certificate if no. of
certificates more
than 10 + Rs.50/-
Courier Charges

Rs.1500/- Rs.50/- Minimum,


Rs.5.00 per
certificate if no. of
certificates more
than 10 + Rs.50/-
Courier Charges

Rs 3/- Per
Certficate ( Min Rs
50) , Courier
Charge Rs 50/-,
Conversion of
Mutual Funds
Units represented
by Statement of
Account into
Demat Rs 50/- per
instructions.
Rs 375 for Individual & Rs 500 for corporates , For Basic Service Courier Charge Rs
Demat Account (BSDA) - as per actuals. 50/-

25 Plus + 5 /
Certificate Max Rs
250Courier
Anually 250 + GSTLIFE TIME - 1500 + GSTCorporate -500BSDA For Debt Charges
SecuritiesUpto Rs. 1,00,000 No AMC,1,00,001 to 2,00,000 :Maximum ExtraDemat
Rs. 100BSDA For other than Debt SecuritiesUpto Rs. 50,000:No AMC , Rejection Charges
50,001 to 2,00,000 :Maximum Rs. 100 -30
Rs.20/- Per
Certificate (Rs.
30/- for 1st
Certificate) Courier
Charges Extra
(Rs.25/- for Local
Rs. 399 (For POA) & Rs. 499 (For Non-POA) Upfron AMC for 5Years & Rs.40/- for
Rs.1799/- Life Time AMC Rs.2359/- outstation courier)

Rs.2/- certificate
(Minimum
For Corporate Account - Annual Maintenance Charge Rs. 750/- and Rs.25/-), Demat
Individual Account - Annual Maintenance Charge Rs. 300/- Rejection - Rs. 25/-
request, Mailing
Charges on Actuals

Rs.2/- certificate
(Minimum
For Corporate Account - Annual Maintenance Charge Rs. 750/- and Rs.25/-), Demat
Individual Account - Annual Maintenance Charge Rs. 300/- Rejection - Rs. 25/-
request, Mailing
Charges on Actuals

For Corporate Account - Annual Maintenance Charge Rs. 750/- NIL

Rs.2/- certificate
(Minimum
For Corporate Account - Annual Maintenance Charge Rs. 800/- and Rs.25/-), Demat
Individual Account - Annual Maintenance Charge Rs. 300/- Rejection - Rs. 25/-
request, Mailing
Charges on Actuals

Rs 400/- p.a./Rs. 100/- per quarter. LIFE TIME AMC (excluding NSDL Rs 10/- per Cert.
charges) Rs.2000 (one-time) (Min Rs.100/-)

Rs 10/- per Cert.


Rs 1000/- p.a./Rs. 300/- per quarter. (Min Rs.100/-)
BSDA AMC charges as per NSDL Circ NSDL/POLICY/2019/0026 read with Rs 10/- per Cert.
SEBI Circular MRD/DoP2DSA2/CIR/P/2019/51 dated 10/04/2019 (Min Rs.100/-)
Rs.500/- including service tax for life time Rs.2/- per
certificate Subject
to Minimum of
Rs.50/-

Rs.500/- including service tax for life time Rs.2/- per


certificate Subject
to Minimum of
Rs.50/-

Rs.500/- including service tax for life time Nil

Rs.300/- including service tax Rs.2/- per


certificate Subject
to Minimum of
Rs.50/-

Rs.300/- including service tax Rs.2/- per


certificate Subject
to Minimum of
Rs.50/-

Rs.300/- including service tax Rs.2/- per


certificate Subject
to Minimum of
Rs.50/-

Rs. 200/- P M NA
For Individual-Rs.200 p.a. For Non Individual- Rs.1000 p.a. Rs. 150 per
request including
courier charges

Rs.50/- + GST (Up


to 10
SCHEME A/A1 :- With POA/Without POA-SGSSL ClientsRs.600/-[AMC Certificate),Rs.2/-
will be NIL if Deposit of (interest free & refundable)Rs.7000/- paid + GST Each for
Scheme A1 will be applicable[A/c Continuation period minumm 1 Year] extra certificate

Rs.50/- + GST (Up


to 10
Certificate),Rs.2/-
+ GST Each for
SCHEME B :- With POA/With Out POA – SGSSL Clients Rs.300/- extra certificate

Rs.50/- + GST (Up


to 10
SCHEME C :- With POA/With Out POA – SGSSL Clients AMC will be Certificate),Rs.2/-
NIL If Deposit of Rs.3000/- paid (Interest Free & Refundable)A/c + GST Each for
Continuation period minumm 1 Year] extra certificate
Rs.50/- + GST (Up
to 10
SCHEME- D :- (BSDA) AMC- NIL(Below 50,000)(in caseof Debt Certificate),Rs.2/-
securities Value consider up to 1,00,000) Only for BSDA With POA/With + GST Each for
Out POA – SGSSL Clients extra certificate

Rs.50/- + GST (Up


to 10
SCHEME-E :- (BSDA) AMC Rs 100/-(Aboce 50,000) ( in case of Certificate),Rs.2/-
Debt Securities Value consider 1,00,001 to 2,00,000) Only For BSDA + GST Each for
With POA/With Out POA – SGSSL Clients extra certificate
Normal Charges Rs. 500; Rs. 100 + Rs. 5 Per
Certificate +
for BSDA Account : Courier Charges
for Holding Value is upto Rs. 100,000 : No AMC.
For Holding Value from Rs 100,001 to Rs 200,000 : Rs 100 AMC.
Normal Valuation of Holding will be done as on the last day of previous
AMC billing cycle.
If the value of holding in BSDA exceeds the prescribed criteria at any
date, the DPs will levy charges as applicable to regular accounts (non-
BSDA) from that date onwards.

Normal Charges Rs. 500; Rs. 50 + Rs. 5 Per


Certificate +
for BSDA Account : Courier Charges
for Holding Value is upto Rs. 50,000 : No AMC.
For Holding Value from Rs 50,001 to Rs 200,000 : Rs 100 AMC.
Normal Valuation of Holding will be done as on the last day of previous
AMC billing cycle.
If the value of holding in BSDA exceeds the prescribed criteria at any
date, the DPs will levy charges as applicable to regular accounts (non-
BSDA) from that date onwards.

Normal Charges Rs. 500; Rs. 50 + Rs. 5 Per


Certificate +
for BSDA Account : Courier Charges
for Holding Value is upto Rs. 50,000 : No AMC.
For Holding Value from Rs 50,001 to Rs 200,000 : Rs 100 AMC.
Normal Valuation of Holding will be done as on the last day of previous
AMC billing cycle.
If the value of holding in BSDA exceeds the prescribed criteria at any
date, the DPs will levy charges as applicable to regular accounts (non-
BSDA) from that date onwards.
Normal Charges Rs. 500; Rs. 100 + Rs. 5 Per
Certificate +
for BSDA Account : Courier Charges
for Holding Value is upto Rs. 100,000 : No AMC.
For Holding Value from Rs 100,001 to Rs 200,000 : Rs 100 AMC.
Normal Valuation of Holding will be done as on the last day of previous
AMC billing cycle.
If the value of holding in BSDA exceeds the prescribed criteria at any
date, the DPs will levy charges as applicable to regular accounts (non-
BSDA) from that date onwards.

Normal Charges Rs. 500; Rs. 100 + Rs. 5 Per


Certificate +
for BSDA Account : Courier Charges
for Holding Value is upto Rs. 100,000 : No AMC.
For Holding Value from Rs 100,001 to Rs 200,000 : Rs 100 AMC.
Normal Valuation of Holding will be done as on the last day of previous
AMC billing cycle.
If the value of holding in BSDA exceeds the prescribed criteria at any
date, the DPs will levy charges as applicable to regular accounts (non-
BSDA) from that date onwards.

Normal Charges Rs. 500; Rs. 100 + Rs. 5 Per


Certificate +
for BSDA Account : Courier Charges
for Holding Value is upto Rs. 50,000 : No AMC.
For Holding Value from Rs 50,001 to Rs 200,000 : Rs 100 AMC.
Normal Valuation of Holding will be done as on the last day of previous
AMC billing cycle.
If the value of holding in BSDA exceeds the prescribed criteria at any
date, the DPs will levy charges as applicable to regular accounts (non-
BSDA) from that date onwards.

350/- FOR POA, 550 FOR NON POA (INDIVIDUAL), LIFETIME 3500/-
(REFUNDABLE AFTER DEDUCTING A/C CLOSURE YEAR AMC), 500/- FOR
POA, 1000/- FOR WPOA (CORPORATE), 3500/- (REFUNDABLE AFTER RS. 20/- PER
DEDUCTING A/C CLOSURE YEAR AMC)+ DEPOSITORY CHARGES, For CERTIFICATE +
BSDA A/c's AMC Free upto value of investment Rs. 50000/-, Rs. 100/- 50/- COURIER
for investment value >50000/- and < 200000/-. CHARGES
First year Rs. 100/- Second year Rs. 400/- Rs. 3/ per
certificate + Rs.60/
courier charges

First year Rs. 100/- Second year Rs. 300/- Rs. 3/ per
certificate + Rs.60/
courier charges

Rs.1000/- Per Year Rs. 3/ per


certificate + Rs.60/
courier charges
Rs.1250/- Per Year Rs. 10/ per
certificate + Rs.60/
courier charges

Rs. 8/- per cert


subject to
minimum Rs.100/-
+ Courier Charges

SCHEME-A (Regular) :- (AMC Cycle Quarterly) Four Quarters (One Year)


Rs. 250/- For Ist Quarter , Remaining three Quarters Free (Individual &
HUF)

Rs. 8/- per cert


subject to
minimum Rs.100/-
+ Courier Charges

SCHEME-B (Relax) :- (AMC Cycle Quarterly) Twenty Quarters (Five


Years) Rs. 1100/- For Ist Quarter , Remaining all Quarters Free
(Individual & HUF)

Rs. 8/- per cert


subject to
minimum Rs.100/-
+ Courier Charges

SCHEME-C (CORPORATE) :- (AMC Cycle Quarterly) Four Quarters (One


Year) Rs. 800/- For Ist Quarter , Remaining three Quarters Free

Rs. 8/- per cert


subject to
minimum Rs.100/-
+ Courier Charges

Life Time SCHEME-E (Validity Five Years) :- Rs. 500/- (Individual &
HUF)
Rs. 8/- per cert
subject to
minimum Rs.100/-
+ Courier Charges

SCHEME-D :- Four Quarters (One Year) Rs. 200/- For Ist Quarter ,
Remaining three Quarters Free (Individual & HUF)

For BSDA A/cs :- (A) Other than Debt Securities :- Nil Charges in case Rs. 8/- per cert
holding value 0 to 50,000, Rs.100/- p.a. in case holding value between subject to
50,001 to 2 Lacs. Regular AMC (Scheme-A) in case holding value more minimum Rs.100/-
than Rs.2 Lacs. (B) For Debt Securities :- Nil Charges in case holding + Courier Charges
value 0 to 1,00,000, Rs.100/- p.a. in case holding value between
1,00,001 to 2 Lacs. Regular AMC (Scheme-A) in case holding value
more than Rs.2 Lacs.

1) For Individuals - No AMC (including BSDA accounts) 2) For Corporates Rs.50/- per
only - Rs.1000/- per month request + courier
charges for bulk
lots

Rs.50/- per
request + courier
1) For Individuals - No AMC (including BSDA accounts) 2) For Corporates charges for bulk
only - Rs.1000/- per month lots

NIL At actuals
AMC FOR NON -CORPORATE scheme (A) AMC NIL Rs. 60/- PER
scheme (B) First Year Free. Rs.400/-p.a from second year onwards REQUEST UPTO 10
AMC FOR CORPORATE Rs.1500/- (Rs.500/-NSDL CHARGE CERTIFICATE AND
Rs. 6/- PER
CERTIFICATE
BEYOND 10 + Rs.
50/- PER REQUEST
FOR COURIER
CHARGES.

AMC FOR NON -CORPORATE Rs. 400/- AMC FOR CORPORATE Rs. 60/- PER
Rs.1500/- (Rs.500/-NSDL CHARGES) REQUEST UPTO 10
CERTIFICATE AND
Rs. 6/- PER
CERTIFICATE
BEYOND 10 + Rs.
50/- PER REQUEST
FOR COURIER
CHARGES.
For BSDA other than Debt Securities AMC NIL : (Holding up to 50000/-) Rs. 60/- PER
AMC 100:(Holding between 50001 TO 200000/-) AMC REQUEST UPTO 10
NORMAL : (Holding more than RS 200000 For Debt Securities AMC NIL CERTIFICATE AND
(Holding upto 1Lac) (100001 to 200000)AMC Rs.100 max. Rs. 6/- PER
CERTIFICATE
BEYOND 10 + Rs.
50/- PER REQUEST
FOR COURIER
CHARGES.

1. Rs. 400 per annum Account Maintenance Charges For Individual Rs.5 per Cert +
other than Corporate A/c for 1st year 2. Rs. 900 per annum Rs.50 courier
Account Maintenance Charges For Corporate A/c for 1st year charges per DRF
3. Rs. 100 per quarter Account Maintenance Charges For Individual
other than Corporate A/c for 2nd year onwards 4. Rs. 225 per
quarter Account Maintenance Charges For Corporate A/c for 2nd year
onwards

For Individual Account Rs. 300/- P.A. Rs. 40 /-Towards


For Corporate Account Rs. 1000/-P.A. Postage Charges +
Rs 2/- Per
Certificate

Sr.No. Debt Securities Other than Debt Securities Total Value Rs. 40 /-Towards
of Holdings AMC [FOR BSDA Account ] Postage Charges +
1 Rs. 50,000/- Rs. 50,000/- Rs. Rs 2/- Per
1,00,000/- No AMC Certificate
2 Rs. 1,00,000/- Rs. 50,000/- Rs.
1,50,000/- No AMC
3 R s. 1,50,000/- Rs. 50,000/- Rs.
2,00,000/ Maximum Rs. 100
4 Rs. 1,50,000/- Rs. 1,00,000/- Rs.
2,50,000/- Maximum Rs. 100
5 Rs. 2,00,000/- Rs. 2,00,000/- Rs.
4,00,000/- Maximum Rs. 100
6 Rs. 2,00,000/- Rs. 2,50,000 Rs.
4,50,000/- As per Regular account
7 Rs. 3,00,000/- Rs. 3,00,000/- Rs.
6,00,000/- As per Regular account
8 Rs. 2,50,000/- Rs. 2,00,000/- Rs.
4,50,000/ As per Regular account
9 Rs. 50,000/- Rs. 2,50,000/- Rs.
3,00,000/- As per Regular account
10 Rs. 2,50,000/- Rs. 50,000/- Rs.
3,00,000/- As per Regular account

For Individual Account Rs. 300/- P.A. Rs. 40 /-Towards


For Corporate Account Rs. 1000/-P.A. Postage Charges +
Rs 2/- Per
Certificate

For “Basic Services Demat Account” (BSDA) AMC will be applicable as Rs. 40 /-Towards
per NSDL Circular No. NSDL/POLICY/2019/0026 . Postage Charges +
Rs 2/- Per
Certificate

Rs. 2/- per


certificate Or (min.
Rs. 10/-)+ postage
Rs./-250 ( For Individual & HUF) & Rs. 1000/-Entities other then Charges
Rs. 2/- per
certificate Or (min.
Rs. 10/-)+ postage
NIL Charges

Rs. 2/- per


certificate Or (min.
Life Time AMC Rs 1000 For Individual & HUF Rs. 3500 Entities other Rs. 10/-)+ postage
then Charges

Rs. 5/- per


certificate (min.
Rs. 50/-)
NIL For (Debt SecuritiesRs. 1,00,000 & Other than Debt Securities Rs. +Rs.postage
50,000) Charges

Rs. 5/- per


certificate (min.
Rs. 40/-)
Rs./-100 For (Debt SecuritiesRs. 2,00,000 & Other than Debt Securities +Rs.postage
Rs. 2,00,000) Charges

Rs. 2/- per


certificate (min.
Rs. 10/-)
+Rs.postage
NIL Charges
(i) Resident Individuals and HUF - Rs.250 p.a (ii) SB Premium a/c Rs.2 Per Certificate
holders - NIL (iii) Senior Citizens, Staff - Rs.125 p.a (iv) Others -500. Minimum of Rs.10
AMC For BSDA Accounts: For Debt Securities: If the Holding Vaule Plus Postal
is Upto Rs.1.00 Lakh: NIL Above Rs.1.00 Lakh to upto Rs.2.00 Lakh : Charges Rs.50
Rs.100.00 Above Rs.2.00 Lakh: As per Regular Account. For other
than Debt Securities: If the Holding Vaule is Upto Rs.0.50 Lakh:
NIL Above Rs.0.50 Lakh to upto Rs.2.00 Lakh : Rs.100.00 Above Rs.2.00
Lakh: As per Regular Account.

Scheme 800 Rs.800per annum - do -

Scheme 1000 Rs.1000 per annum - do -

Scheme 1500 Rs.1500 per annum - do -

BSDA-No AMC till holding value Rs. 2,00,000, if crossed will be charged
regular AMC. Regular account AMC of Rs. 200/- p.a. Rs.3/- Per
No DP AMC & other charges for TCL ( Including subsidiaries companies) Certificate+Rs.
employee account (ESPS) 30/- Per Request.
Other than Debt securities-A) Type BSDA (valuation upto Rs. 50,000/- - Rs.5/- per
AMC NIL B) Type BSDA Valuation from Rs.50,001 to Rs. Certificate plus
2,00,000/- AMC Rs. 100/- C) Type Regular - AMC (valuation dispatch charges
above Rs. 2,00,000/-) Debt Securities - A) Type BSDA (valuation
upto Rs. 1,00,000/- - AMC NIL)B) Type BSDAvaluation Rs. 1,00,001/- to
Rs. 2,00,000/- AMC Rs. 100/-C) Type Regular AMC (valuation above Rs.
2,00,000/-) ●For Individual Account - Rs. 360/- p.a. ●For
Corporate Account - Rs. 1,000/- p.a.

Other than Debt securities-A) Type BSDA (valuation upto Rs. 50,000/- - Rs.5/- per
AMC NIL B) Type BSDA Valuation from Rs.50,001 to Rs. Certificate plus
2,00,000/- AMC Rs. 100/- C) Type Regular - AMC (valuation dispatch charges
above Rs. 2,00,000/-) Debt Securities - A) Type BSDA (valuation
upto Rs. 1,00,000/- - AMC NIL)B) Type BSDAvaluation Rs. 1,00,001/- to
Rs. 2,00,000/- AMC Rs. 100/-C) Type Regular AMC (valuation above Rs.
2,00,000/-) ●For Individual Account - Rs. 360/- p.a. ●For
Corporate Account - Rs. 1,000/- p.a.

For RSDA accounts : a)₹600/- per annum collected quarterly for ₹5/- per certificate
individual accounts b) ₹2000/- per annum collected quarterly for for a maximum of
corporate accounts. For BSDA accounts: as per NSDL 4 certificates.
Circular No.: NSDL/POLICY/2019/0026. ₹20/- per
certificate from
5th certificate
onwards subject to
a maximum of
₹5000/- plus
mailing charge
₹100/- per
request.

For Premier Clients INR 600 p.a. For more details refer remark section*. INR 3 per
certificate + INR 35
per
dematerialization
request.

For Advance/Personal Banking Clients INR 750 p.a. For more details INR 3 per
refer remark section*. certificate + INR 35
per
dematerialization
request.

BSDA Clients - For Debt Securities : Nil for Value of Holding upto INR INR 3 per
1,00,000. INR 100 for Value of Holding From INR 1,00,001 to INR certificate + INR 35
200,000. For Other than Debt Securities : Nil for Value of per
Holding upto INR 50,000. INR 100 for Value of Holding From INR 50,001 dematerialization
to INR 200,000. For more details refer remark section*. request.
For Corporate Customers NIL charges for
Corporate
INR 750 per annum for customers who maintain a customers.
savings/current account with the Bank and also link the
same to the Demat Account with the Bank. The annual charge is INR
5,000 p.a. for customers who do not maintain and link a savings/current
account with the Bank.

Other taxes/levies/cess as applicable.

Rs. 3/- per


Rs. 250/- for All Acoounts. * For BSDA accounts (Other than certificate plus Rs.
Debt Securities) having holding valuation upto Rs. 50000/- - No AMC is 25 per request
charged. For Debt Segment no AMC charges up to Rs 1 lac * *Rs25/- per
For BSDA accounts (Other than Debt securities) having holding request for
valuation exceeding Rs. 50000/- and upto Rs. 2 lacs, Rs. 100/- p.a. conversion of MF
Maximum .For Debt Segment AMC Maximum Rs.100 for valuation from units represented
Rs. 50001/- to Rs 2 lacs *(In case of corporate accounts, fees of Rs. by SoA in to demat
1000/- (plus GST) p.a. will be charged. form

Rs.1/= per
certificate plus
RS.400/= per annum for invidual and Rs.1000/= per annum for Rs.30/= courier
corporate clients charges.
Rs. 250(+GST Rate) from Second year onwards with Free First Year AMC Rs. 30/- per
for Individuals. Rs. 500/- for Corporates and Others Certificate Per
Company. Rs. 5/-
for every
additional
Certificate

354 (incl GST) Rs 10.00 per


certificate +
postage Rs 50.00
1) upto Rs. 50,000.00 – Nil 2) Rs. 50,001.00 to Rs. 2,00,000.00 - Rs. NIL, Rs. 30.00 per
100.00, 3) Above Rs. 2,00,000.00 - Charges for regular account will be Instruction for
applicable Post/ courier

NIL, Rs. 30.00 per


Instruction for
Rs. 20.00 (monthly) Post/ courier
NIL, Rs. 30.00 per
Instruction for
Rs. 18.00 (monthly) Post/ courier
For Non BSDA Individual & Other Categories a/c :- Rs.3/- per
certificate with a
Rs.400/- per annum minimum of
Rs.25/- plus
For BSDA Individual a/c - For Non- Debt Securities Rs.25/- courier
charges. Rs. 30/-
Nil charges in case holding value 0 to 50,000/- per request as
courier charges
Rs 100/- per annum in case holding value between 50,001 to for mutual fund
2,00,000/- request.

Rs 400/- per annum in case holding valuation is more than 2,00,000/-

BSDA Scheme- For Debt Securities


Nil charges in case Holding valuation less than Rs.
100000/-
Rs.100/- per annum- Holding Valuation between Rs
100001 to Rs. 2 lakhs

Rs.400/-per annum in case holding


valuation is more than Rs 2,00,000/-

For Corporate a/c:-

Rs.900/- per annum

For Speed-e Rs. 50/- per


annum(in addition to Regular AMC)
(1)DEBT SECURITIES UPTO 50K & OTHER SECURITIES UPTO 50K AMC
-NIL (2)DEBT SECURITIES UPTO 1 LAC & OTHER SECURITIES UPTO 50K
AMC -NIL (3)DEBT SECURITIES UPTO 1.5 LAC & OTHER SECURITIES
UPTO 50K AMC -NIL (4) DEBT SECURITIES UPTO 1.5 LAC & OTHER
SECURITIES UPTO 1 LAC AMC - MAX RS 100
(5) DEBT SECURITIES UPTO 2 LAC & OTHER SECURITIES UPTO 2 LAC
AMC - MAX RS 100 (6) DEBT SECURITIES
UPTO 2 LAC & OTHER SECURITIES UPTO 2.5 LAC AMC - AS PER
REGULAR A/C (7) DEBT SECURITIES UPTO 3 LAC RS.50/- UP TO 10
& OTHER SECURITIES UPTO 3 LAC AMC - AS PER REGULAR A/C. CERTIFICATE AND
{INDIVIDUAL - RS. 350/- PLUS GST AT THE BEGINNING OF EVERY THEREAFTER
FINANCIAL YEAR (IN APRIL) CORPORTE AS ABOVE+ ACTUAL AS PER RS.5/- PER
NSDL AT PRESTNT RS. 500/- P.A.} CERTIFICATE
INDIVIDUAL A/C - Rs. 250.00 p.a. CORPORATE A/C - Rs. 750.00 p.a. Rs. 2/- per
certificate +
Postage. Minimum
Rs. 34/- per
request + Postage

₹ 300/- (for POA Clients), ₹400/- (for NON-POA Clients), ₹ 1000/- (for ₹5/- per certificate
CORPORATE A/CS), for BSDA Clients (As per BSDA Rules) or ₹30/-
(whichever is
higher)*

Minimum ₹.10/-+
Actual courier
charges up to
three certificate
for the same
company ₹10*3
i.e. ₹30 for same R
& T and in case of
bulk requests
above 3
certificates.₹.10+3
per ISIN per
certificate for eg.
In case of 10
certificates of
same ISIN charges
₹ 299 p.a.Collected on monthly basis for Individual Clients. would be
₹.800 p.a. for corporate clients. 1) For BSDA accounts (10+30=40)
Slab one - A) Balance is less than ₹.50000/- No AMC will be charged. B) +Actual Courier
Balance is less that ₹.100000 /- No AMC will be charged for Debt charges (for each
Securities 2) Slab Two – A) Balance is between R&T) For
₹.50,001/- to ₹ 2,00,000/- AMC @ 100/- p.a. will be charged for the Conversion
period during which the balance remains between this range.B) Balance request of Mutual
is between 100001/- to 200000/- AMC @100/- p.a.will be charged for fund ₹.10/- per
the period during which the balance remains between this range for conversion
Debt Securities. 3) Slab Three – Balance is above ₹ request form +
2,00,000/- regular AMC (Presently @ ₹ 299/- p.a.) will be charged for actual courier
the period during which the balance remains above ₹2,00,000/-. charges
Rs 7.5/- PER CERTI
WITH MIN OF RS
RS 300/- P.A. PLUS APPLICABLE TAX 75 /-

BSDA- For other than Debt Securities Upto Rs. 50,000


No AMC Rs 7.5/- PER CERTI
50,001 to 2,00,000 WITH MIN OF RS
Maximum Rs. 100 PLUS APPLICABLE TAX 75 /-

BSDA- For Debt Securities Upto Rs. 1,00,000


No AMC Rs 7.5/- PER CERTI
1,00,001 to 2,00,000 WITH MIN OF RS
Maximum Rs. 100 PLUS APPLICABLE TAX 75 /-

Rs 7.5/- PER CERTI


WITH MIN OF RS
NIL (Rs 500/- deducted if Account Closed within 2 years of opening) 75 /-
Rs. 400/- (For Non-Corporate Demat Account) & Rs. 1000/-(For Rs. 30/- + Rs. 2/-
Corporate Demat Account) per annum for the first year and in the first per certificate
month of every subsequent year. ________________For _________For
BSDA Clients : Rs. NIL /- p.a ( for value of holding upto Rs 50000) & Rs. BSDA Clients :Rs.
100/- p.a (for value of holding from Rs 50001 to Rs 200000) 80/- + Rs. 6/- per
certificate

50 PER SCRIPT
(UPTO 25
INR 300+GST OR INR 1000+GST FOR LIFE TIME, BSDA charges CERTIFICATE)+INR
applicable As per NSDL Circular No. NSDL/POLICY/2019/0026 Released 5 PER ADDITION
date May 03, 2019 CERTIFICATE

1) Staff - Rs 180.00
2) A/c Holders - Rs 250.00 Rs 2.00 per
3) Corporate / FI / FII - Rs 750.00 Certificate, Min Rs
4) For Non-A/c Holders - 25 plus Courier
Indiv - Rs 250.00 Chgs
Corp - Rs 1000.00
Rs 350/-+ GST per annum for individual & Rs 1500/-+ GST per annum Rs.3/- per
for Non Individuals certificate.
Minimum Rs.35/-
plus courier
charges

Rs.2 per certificate


(Minimum
Rs.360(For Individual) & Rs.860(For Corporate) Rs.60per request)

Holding Valuation Upto Rs.50000= NIL Holding Valuation between Rs. Rs.2 per certificate
(50,000-2,00,000)=Rs.100/- Holding Valuation above (Minimum
Rs.2,00,000= As per Non-BSDA A/c Rs.60per request)
Individual POA - Rs. 350 Rs 2/ Scrip-
Non-Individual POA - Rs. 850 Minimum Rs
Individual Non-POA - Rs. 500 100/-, whichever
Non-Individual Non-POA - Rs.1000 is higher and
courier charges of
Rs.50 per request

Rs.50 per rejection

For BSDA Clients holding securities other than Debt Instruments For BSDA Clients

Nil if Holding Valuation is below Rs.50,000/- and Rs.100/- if Holding Rs 3/ Scrip-


Valuation is above Rs.50,000/- and Below Rs.2,00,000/- Minimum Rs 100 ;

Rs.50 per rejection

For BSDA Clients Holding debt instruments For BSDA Clients

Nil if Holding Valuation is below Rs.1,00,000/- and Rs.100/- if Holding Rs 3/ Scrip-


Valuation is above Rs.1,00,000/- and Below Rs.2,00,000/- Minimum Rs 100 ;

Rs.50 per rejection

NIL 50

NIL 50
NIL 50

350 per annum Rs.100/- for


Postage

Rs. 600/- for Non-Corporate Account & Rs. 1000/- for Corporate Rs. 50/- per
Account (Per Annum) certificate +
Courier charges

LIFE TIME FREE AMC (For Individuals) - Rs.1500/- RS.15/- PER


CERTIFICATE +
NSDL CHARGES

LIFE TIME FREE AMC (For Corporates) - Rs.2500/- RS.15/- PER


CERTIFICATE +
NSDL CHARGES
Demat AMC (Individual) - Rs.300/- per annum RS.15/- PER
CERTIFICATE +
NSDL CHARGES

Demat AMC (Corporates ) - Rs.500/- per annum RS.15/- PER


CERTIFICATE +
NSDL CHARGES

General Customer: For individuals First year free for new accounts Rs 2/- per
From Second year onwards 200 p.a. Plus GST , For Non Individuals Rs certificate with a
500/- p. a Plus GST , AMC will be charged at Rs 100/- Plus GST only for minimum of Rs
the value of the holding from Rs 50001 to Rs 200000/- during the 10/- plus actual
financial year : for BSDA customer other than Debt Securities. and for postage plus GST
BSDA customers having Debt securities will be charged as per SEBI
circular MRD/DoP2DSA2/CIR/P/2019/51

Rs. 1000/- per annum for Corporate & Rs. 480/- for other than Rs. 5/- per
Corporates & for accounts other than BSDA. Certificate + Rs.
75/- for courier
charges per demat
Request
Rs.500/- per annum. Rs.100/- per
certificate

Corporate Charges Rs.1000/- per annum. Rs.100/- per


certificate

A.M.C for BSDA - NIL AMC for Non-Corporate A/c - Rs. Rs. 20/- per
300/- upfront per year and AMC for Corporate A/c- Rs.2000/- upfront Certificate
per year.

AMC Rs.300/- per Annum Rs.3/- per


Certificate or Rs.
30/- request
whichever is high

2/- per certificate-


+ 150 for Mailing
Expenses or
actuals in case of
550 bulk dispatch
2/- per certificate
+ 150 for Mailing
2/- per certificate
Expenses or
+actuals
150 for Mailing
in case of
NIL Expenses or
bulk dispatch
actuals in case of
Rs.100/- for stock value 200000/- to 400000, Above 4 lac - Rs.550/- bulk dispatch
Rs.500/- Rs.2/- per cert.
plus Rs.30/- per
request form
Rs.1,000/- Rs.2/- per cert.
plus Rs.30/- per
request form
Rs.500/- Rs.2/- per cert.
plus Rs.35/- per
request form
Equity: Holding Value between 0 to 50,000 - Nil AMC; Holding Value Rs.2/- per cert.
between 50,001 to 2 Lacs - Rs 100/-; Holding Value more than 2 Lacs - plus Rs.30/- per
Rs 500/- request form

Debt : Holding Value between 0 to 1,00,000 - Nil AMC; Holding Value


between 100,001 to 2 Lacs - Rs 100/-; Holding Value more than 2 Lacs -
Rs 500/-

Rs. 1200/- per annum Rs.100/- per ISIN


including courier
charges
Rs.500/- per annuam Rs.100/- per ISIN
including courier
charges
Investor without Limited POA A-Scheme Rs.500/-(Excluding Rs.3/- per
GST) Certificate+
Rs.25/-or actual
cost as Courier
Charges which
ever is higher

Investor with Limited POA B-Scheme Rs.300/-(Excluding GST) Rs.3/- per


Certificate+
Rs.25/-or actual
cost as Courier
Charges which
ever is higher

Investor with Limited POA NRI Scheme a)For First Year Rs.1750/- and Rs.3/- per
For 2nd Year onwards Rs.750/- b) For 2 Years Rs.3000/- c) For 5 Years Certificate+
For corporates
Rs.5000/- Rs. 1000/-(excluding
(Excluding GST) GST) Rs.3/-
Rs.25/-or actualper
Certificate+
cost as Courier
Rs.25/-or
Charges actual
which
cost
ever is as Courier
higher
Charges which
ever is higher
Rs.15/- per
Certificate+
For Investor without limited POA- BSDA-A Scheme A) Holding value of Rs.25/-or actual
Debt securities up to Rs.100000 and otherthen Debt securities cost as Courier
Rs.50000-Nil b) For Debt securities,Holding value between Charges which
Rs.100000& Rs.200000=Rs 100 + GST and For Other then Debt ever is higher
securities,Holding value between Rs.50000 & Rs.200000=Rs 100 + GST
and For Debt securities or other then Debt securities ,Holding value
above Rs.200000= Normal AMC
Rs.10/- per
Certificate+
For Investor with limited POA- BSDA-B Scheme A) Holding value of Rs.25/-or actual
Debt securities up to Rs.100000 and otherthen Debt securities cost as Courier
Rs.50000-Nil b) For Debt securities,Holding value between Charges which
Rs.100000& Rs.200000=Rs 100 + GST and For Other then Debt ever is higher
securities,Holding value between Rs.50000 & Rs.200000=Rs 100 + GST
and For Debt securities or other then Debt securities ,Holding value
above Rs.200000= Normal AMC
For Debt Securities Upto Rs 1,00,000/- -- No AMC Rs. 150/- per
For Debt Securities Rs 1,00,001/- to Rs 2,00,000/- -- Maximum Rs 100/- certificate

For Non-Debt Securities Upto Rs 50,000/- -- No AMC


For Non-Debt Securities Rs 50,001/- to Rs 2,00,000/- -- Maximum Rs
100/-

For Non-BSDA AMC applicable as per regular account Rs 300/-


(Individuals) & Rs 1000/- (Corporate)

Rs. 475/- Rs. 2 Per


Certificate.
Postage Charges
Rs. 25/- or on
actual whichever
is higher.
Nil - Deposit is Non Refundable Rs. 2 Per
Certificate.
Postage Charges
Rs. 25/- or on
actual whichever
is higher.

Nil - Deposit is refundable at the time of closure of Account. Rs. 2 Per


Certificate.
Postage Charges
Rs. 25/- or on
actual whichever
is higher.

Rs, 1,200 + Rs. 500 (NSDL Charges - Charged on Actual basis) Rs. 2 Per
Certificate.
Postage Charges
Rs. 25/- or on
actual whichever
is higher.

Charges are as per Circular No. NSDL/POLICY/2019/0026 Rs. 2 Per


Certificate.
Postage Charges
Rs. 25/- or on
actual whichever
is higher.
Remat Transaction (Debit)

Minimum Rs. 200/- for every 100 securities or part thereof whichever Minimum Rs.50 per ISIN up
is higher + Rs.50/-Courier Charges to valuation 100000 and
thereafter .05% per ISIN

Minimum Rs. 200/- for every 100 securities or part thereof whichever Minimum Rs.50 per ISIN up
is higher + Rs.50/-Courier Charges to valuation 100000 and
thereafter .05% per ISIN

Minimum Rs. 200/- for every 100 securities or part thereof whichever Minimum Rs.50 per ISIN up
is higher + Rs.50/-Courier Charges to valuation 100000 and
thereafter .05% per ISIN

Rs.50 per Remat request Within AKSPL - 0.01%


(Min.Rs.25 & Max.Rs.500),

Outside AKSPL - 0.01%


(Min.Rs.50 & Max.Rs.500)

Within AKSPL - 0.01%


Rs.50 per Remat request (Min.Rs.25 & Max.Rs.500)
Outside AKSPL - 0.01%
(Min.Rs.50 & Max.Rs.500)

0.03% of transaction value


0.02% of value subject to minimum subject to minimum Rs.
Rs. 15/- per certificate every hundred securities or part thereof 20/-

0.03% of transaction value


0.02% of value subject to minimum subject to minimum Rs.
Rs. 15/- per certificate every hundred securities or part thereof 20/-
0.07% of transaction value
subject to minimum of
Rs.30/- per certificate for every hundred securities or part thereof Rs.50/-
Rs.250 or actual remat charge levied by NSDL(which ever is higher) Rs. 25 (only in case of on
+actual courier charge ( Up To Max 10 Certificates , More than 10 market transaction with
certificates per certificate rs 5 ) ACML) *Rs.100/- (in case of
transaction other than
ACML or OFF market)

Rs.250 or actual remat charge levied by NSDL(which ever is higher) Rs. 25 (only in case of on
+actual courier charge ( Up To Max 10 Certificates , More than 10 market transaction with
certificates per certificate rs 5 ) ACML) *Rs.100/- (in case of
transaction other than
ACML or OFF market)

Rs.250 or actual remat charge levied by NSDL(which ever is higher) Rs. 25 (only in case of on
+actual courier charge ( Up To Max 10 Certificates , More than 10 market transaction with
certificates per certificate rs 5 ) ACML) *Rs.100/- (in case of
transaction other than
ACML or OFF market)

Rs.250 or actual remat charge levied by NSDL(which ever is higher) Rs. 25 (only in case of on
+actual courier charge ( Up To Max 10 Certificates , More than 10 market transaction with
certificates per certificate rs 5 ) ACML) *Rs.100/- (in case of
transaction other than
ACML or OFF market)

Rs.100/- Plus NSDL Charges Rs.28/- Plus Nsdl Charges

Rs.100/- Plus NSDL Charges Rs.28/- Plus Nsdl Charges

Rs.100/- Plus NSDL Charges Rs.28/- Plus Nsdl Charges

Rs.100/- Plus NSDL Charges Rs.20/- Plus Nsdl Charges


- (Inter Settlement -
Rs.12.50/-, CM Pool to Pool
Transfer - Rs.12.50/-,
Payout Transfer to Client -
Rs.12.50/-

- (Inter Settlement - Rs.15/-,


CM Pool to Pool Transfer -
Rs.15/-, Payout Transfer to
Client - Rs.15/-

Rs.100/- Plus NSDL Charges Rs.45.50/- Plus Nsdl


Charges

Rs.100/- Plus NSDL Charges Rs.15/- Plus Nsdl Charges

Rs.100/- Plus NSDL Charges Rs.10/- Plus Nsdl Charges

Rs.100/- Plus NSDL Charges Rs.7.50/- Plus Nsdl Charges

Rs.100/- Plus NSDL Charges Rs.5.00/- Plus Nsdl Charges

A flat fee of Rs.15/- per certificate or Rs.15/- for every hundred Market Transaction with
securities or part thereof, whichever is higher plus Rs.40/- courier POA (Intra dp : Rs.25 and
charges Inter DP :100), Market
Transaction with out POA
(Intra dp: Rs.100 and Inter
dp Rs. 100) and Off Market
transaction ( Intra dp: Rs.30
and Inter dp : Rs. 100)

A flat fee of Rs.15/- per certificate or Rs.15/- for every hundred Market Transaction with
securities or part thereof, whichever is higher plus Rs.40/- courier POA (Intra dp : Rs.45 and
charges Inter DP :100), Market
Transaction with out POA
(Intra dp: Rs.100 and Inter
dp Rs. 100) and Off Market
transaction ( Intra dp:
Rs.100 and Inter dp : Rs.
125)
A flat fee of Rs.15/- per certificate or Rs.15/- for every hundred Market Transaction with
securities or part thereof, whichever is higher plus Rs.40/- courier POA (Intra dp : Rs.35 and
charges Inter DP :75), Market
Transaction with out POA
(Intra dp: Rs.100 and Inter
dp Rs. 75) and Off Market
transaction ( Intra dp: Rs.90
and Inter dp : Rs. 100)

Scheme nos. 1), 2) 3),6) 8) 9)10)&14). Remat - A flat fee of Rs.15/- per Scheme 1) &14) : Rs.30/-
Cert. or Rs.15/- for every 100 shares or part thereof, subject to per ISIN for Market within
maximum fee of Rs 500000.00 plus Rs. 50 /- courier charges- . ABML & For External
Scheme 4 &5) For BSDA, Remat - A flat fee of Rs.25/- per Cert. or Broker minimum of Rs.30/-
Rs.25/- for every 100 shares or part thereof, subject to maximum fee or 0.03% on value of
of Rs 500000.00 plus Rs. 50 /- courier charges- securities whichever is
Scheme 4) Remat - Flat fee of Rs.25/- per tran. plus Courier Charges of higher and maximum of
Rs.50/- Rs.1000/-.
Schemes 2,3,5,6,7 &9) Remat - Flat fee of Rs.10/- per tran. Off-Market Transactions
plusCourier Charges of Rs.40/- within ABML Rs.30 & For
Scheme 7, 11,12 & 13) Remat - A flat fee of Rs.25/- per Cert. or External Broker minimum of
Rs.25/- for every 100 shares or part thereof, subject to maximum fee Rs.30/- or 0.03% on value of
of Rs 500000.00 plus Rs.100/- courier chrgs securities whichever is
Schemes 8) Remat - Flat fee of Rs.10/- per tran.subject to maximum higher and maximum of
fee of Rs 500000.00 plus Rs. 50 /- courier charges Rs.1000/-.
2) Lifetime AMC Scheme
1500 : Rs.20/- per ISIN for
Market within ABML & For
External Broker minimum
of Rs.30/-or 0.03% on value
of securities whichever is
higher and maximum of
Rs.1000/-.
Off-Market Transactions
within ABML Rs.20 & For
External Broker minimum of
Rs.30/- or 0.03% on value of
securities whichever is
higher and maximum of
Rs.1000/-.
3) ABMU Scheme :
Rs.22.50/- per ISIN for
Market within ABML & For
External Broker minimum
of Rs.30/-or 0.03% on value
of securities whichever is
higher and maximum of
Rs.1000/-.
Off-Market Transactions
within ABML Rs.22.50 & For
External Broker minimum of
Rs.30/- or 0.03% on value of
securities whichever is
higher and maximum of
Rs.1000/-.

for On Market(for POA A/c


Rs 35/-, For Non-poa A/c Rs
35/-), for Off Maket Rs 35
per Transaction or .04% of
the holding
Rs. 40/- or Rs. 40/- for 100 share per certificate (Whichever is higher) value(whichever is higher)
+Rs 100/- courier charges to the maxium of Rs 300.
for On Market(for POA A/c
Rs 20/-, For Non-poa A/c Rs
30/-), for Off Maket Rs 20
per Transaction or .04% of
the holding
Rs. 40/- or Rs. 40/- for 100 share per certificate (Whichever is higher) value(whichever is higher)
+Rs 100/- courier charges to the maxium of Rs 300.

Rs.17/- per instruction or


concessional charges for
debit instruction put
1.Rs. 20/- for every hundred securities or part thereof., or Rs. 20/- per through Speed-e facality of
certificate whichever is higher NSDL Rs 15per instruction

Rs.12/- per debit instruction


for client trading through
AAL ltd and/or Rs 21 per
debit instruction for client
trading with other brokers
and/or concessional charges
for debit instruction put
through Speed-e facality of
NSDL Rs 10 per instruction
1.Rs. 20/- for every hundred securities or part thereof., or Rs. 20/- per for all and for others Rs 19
certificate whichever is higher per instruction.

Rs.17/- per instruction or


concessional charges for
debit instruction put
1.Rs. 20/- for every hundred securities or part thereof., or Rs. 20/- per through Speed-e facality of
certificate whichever is higher NSDL Rs 10 per instruction
Rs.50/- per instruction and/
or concessional charges for
debit instruction put
1.Rs. 20/- for every hundred securities or part thereof., or Rs. 20/- per through Speed-e facality of
certificate whichever is higher NSDL Rs 25 per instruction

Market Transaction - Sell


Sale through IBMBSL -
0.03% of the transaction
value subject to a minimum
of `30 per ISIN
Sale through other broker:
0.05% of the transaction
value subject to a minimum
of `40 per ISIN.
Off-Market Transaction -
Sell
Transfer within IBMBSL DP:
0.03% of the transaction
value subject to a minimum
of `30 per ISIN

`15 for every hundred securities or part thereof or a flat fee of `15 per Transfer to outside DP:
certificate whichever is higher subject to a maximum of `10 lakhs 0.05% of the transaction
plus `50 as Postal Charges value subject to a minimum
of `40 per ISIN.

Rs. 30 Postage Charge+ Rs.10 per certi or Rs. 10 per 100 securities Acfsl To Acfsl Rs. 15, Acfsl to
whichever is higher other Broker-DP Rs. 20

Acfsl To Acfsl Rs. 50, Acfsl to


other Broker-DP Rs. 50 or
Rs. 30 Postage Charge+ Rs.10 per certi or Rs. 10 per 100 securities 0.03% whichever is higher
whichever is higher max. up to Rs. 100

Acfsl To Acfsl Rs. 15, Acfsl to


other Broker-DP Rs. 30 or
Rs. 30 Postage Charge+ Rs.10 per certi or Rs. 10 per 100 securities 0.03% whichever is higher
whichever is higher max. up to Rs. 100

Acfsl To Acfsl Rs. 20, Acfsl to


other Broker-DP Rs. 30 or
Rs. 50 Postage Charge+ Rs.10 per certi or Rs. 10 per 100 securities 0.03% whichever is higher
whichever is higher max. up to Rs. 100

Acfsl To Acfsl Rs. 25, Acfsl to


other Broker-DP Rs. 50 or
Rs. 50 Postage Charge+ Rs.10 per certi or Rs. 10 per 100 securities 0.03% whichever is higher
whichever is higher max. up to Rs. 100
Outgoing Rs 15/- Per ISIN
within POA and 25/-
without POA [
to ARSSBL Pool A/c ], and
within ARSSBL
Minimum Rs 25/- and
Maximum Rs 500/- or
Rs 15/- for every 100 securities or a Flat fee of Rs 15/- per 0.025%,
certificate, Whichever is higher + 20/- Postage chg of the market value
whichever is lower and
other DP/Broker Minimum
Rs 50/- and
Maximum Rs 2500/- or
0.025%
of the market value
whichever is lower "

Outgoing Rs 15/- Per ISIN


within POA and 25/-
without POA [
to ARSSBL Pool A/c ], and
within ARSSBL
Minimum Rs 25/- and
Maximum Rs 500/- or
Rs 15/- for every 100 securities or a Flat fee of Rs 15/- per 0.025%,
certificate, Whichever is higher + 20/- Postage chg of the market value
whichever is lower and
other DP/Broker Minimum
Rs 50/- and
Maximum Rs 2500/- or
0.025%
of the market value
whichever is lower "

Outgoing Rs 15/- Per ISIN


within POA and 25/-
without POA [
to ARSSBL Pool A/c ], and
within ARSSBL
Minimum Rs 25/- and
Maximum Rs 500/- or
Rs 15/- for every 100 securities or a Flat fee of Rs 15/- per 0.025%,
certificate, Whichever is higher + 20/- Postage chg of the market value
whichever is lower and
other DP/Broker Minimum
Rs 50/- and
Maximum Rs 2500/- or
0.025%
of the market value
whichever is lower "
1) Transfer From BO
Account to CM Pool
Account (For Pay-In)
CM OF OUR DP -
Rs.13 per INSTRUCTION
CM OF
OTHER DP - Rs. 20 per
INSTRUCTION
2) OFF-MARKET
TRANSFER

BEN OF OUR DP - Rs.30 per


INSTRUCTION
BEN OF OTHER DP -
Rs.50 per INSTRUCTION
a) Rs. 20/- for every 100 securities or part thereof, or b) a 3) INTER-
flat fee of Rs. 10/- per certificate, whichever is higher + Rs. 100 DEPOSITORY TRANSFER -
per request. Rs.50 per INSTRUCTION

A. Market Transaction:- Rs.


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

For BSDA Account. A.


Market Transaction:- Rs.
Rs. 25/-per certificate or Rs. 25/- per 100 securities or part quantity 50/- B. Off Market
whichever is higher FOR BSDA Transaction:-0.05% of value
ACCOUNT. Rs. 75/- per certificate or Rs. 75 per 100 securities or part of transaction or minimum
quantity whichever is higher Rs 50/-whichever is higher.

.04% or Rs.12 whichever


Rs.20 for every 100 Quantity ishigher + NSDL Charges
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
Rs.20 for every 100 Quantity transactions

Rs.10/- flat for off market


transactions within ACML,
Rs.10/- or 0.05% whichever
is higher for o/side ACML
Rs.20 for every 100 Quantity transactions

Rs.15/- flat for Pay In to


ACML, Rs.25/- flat for Off
market within ACML, Rs.50
or .04 % which eve is higher
for o/side ACML
Rs.20 for every 100 Quantity transactions

1% of value (Minimum Rs
Rs.20 for every 100 Quantity 50/- plus NSDL Charges)

Scheme A
Rs 25/- per Debit
transaction

Scheme B
Rs 15/- per Debit
transaction

Scheme C
Market 10/- (for trading
with Ashika's Broking Divn.)
Offmarket 15/- transaction

BSDA Charges
Upto Holding Value 50K
Market & Off Matket Debits
`45/-

For Holding Value


> 50K
` 15/- per certificate or a fee of ` 15/- for every 100 securities or part and < 2lacs Market & Off
thereof whichever is higher + Courier charges. Matket Debits `35/-
Rs. 12/- for each debit
Rs. 20/- per every 100 securities or part thereof subject to maximum instruction
fee of Rs.5,00,000; or a flat fee of Rs. 20/- per certificate which ever is (All charges payable
higher is payable upfront)

Rs. 15/- for each debit


Rs. 20/- per every 100 securities or part thereof subject to maximum instruction
fee of Rs.5,00,000; or a flat fee of Rs. 20/- per certificate which ever is (All charges payable
higher is payable upfront)
Rs. 15/- for each debit
Rs. 20/- per every 100 securities or part thereof subject to maximum instruction
fee of Rs.5,00,000; or a flat fee of Rs. 20/- per certificate which ever is (All charges payable
higher is payable upfront)

Rs. 30/- for each debit


Rs. 20/- per every 100 securities or part thereof subject to maximum instruction
fee of Rs.5,00,000; or a flat fee of Rs. 20/- per certificate which ever is (All charges payable
higher is payable upfront)
Rs.25 per every 100 securities or flat Rs.50 per certificate which ever Flat Rs15 plus GST
is higher is payable or part thereof subjected to max.fee of Rs 5 lakhs

Rs.25 per every 100 securities or flat Rs.50 per certificate which ever Flat Rs15 plus GST
is higher is payable or part thereof subjected to max.fee of Rs 5 lakhs
Rs.25 per every 100 securities or flat Rs.50 per certificate which ever Flat Rs15 plus GST
is higher is payable or part thereof subjected to max.fee of Rs 5 lakhs

Rs.25 per every 100 securities or flat Rs.50 per certificate which ever Flat Rs15 plus GST
is higher is payable or part thereof subjected to max.fee of Rs 5 lakhs

Rs. 20/- per cert. Or Rs. 20/- per 100 sec. Or part qty. Which ever is
higher. (Min Rs. 100/- per request) Rs. 15/- per transaction
Rs. 20/- per every hundred securities or part thereof or Rs. 50/- per Debit of Securities other
request whichever is higher than debt Securities:
Redemption of MF units - Flat charges of Rs.25/- per transaction. 0.04 % of the
Reconversion of MF units in to SOA - Flat charges of Rs. 50/- per value of securities subject
transaction to minimum of Rs. 19.50
per Instruction. Rs. 19.50
flat per instruction entered
through Speed-e for MF and
Debt
Securities. Debit of
Debt Securities: 0.01% of
the value of the transaction
subject to minimum of
Rs.50/- and maximum of Rs.
500/- per transaction.
Debit to client account MF
units: Flat charges of
Rs.25/- per transaction.

Rs. 20/- for every hundred securities or part thereof or Rs. 50/- per 0.04 % of the value of the
request whichever is higher. transaction (Min Rs. 25/-
Reconversion of MF units into SOA - Rs.50 per instruction. per instruction) whichever
Redemption of MF units through DP -Rs.25/- per instruction is higher for securities.
Speed-e Debit transaction
charges - Rs.25/- per
transaction
Debit to client account MF
units: Flat charges of
Rs.25/- per transaction.
Rs. 20/- for every hundred securities or part thereof or Rs. 50/- per 0.06% of the value of the
request whichever is higher. transaction (Min Rs.50/- per
Reconversion of MF units into SOA - Rs.50 per instruction. Instruction) whichever is
Redemption of MF units -Rs.25/- per instruction. higher for transaction
executed through DIS or
Speed-e.
Debit Transactions - Rs.50/-
per instruction for Mutual
fund units

Redemption of MF units - Flat Charges of Rs. 25/- per transaction. Inter Settlement Transfers -
Rs. 15/- per Instruction
Pool to Pool Transfer (Debit)
- Rs. 15/- per Instruction
Pool to Pool Credit - NIL
Payout To Client - Rs. 10/-
per instruction to Non-Axis
Bank clients
Receipt in - Rs. 1/- per
instruction subject to
minimum of Rs 1500/- and
maximum of Rs. 5000/ per
quarter
For Mutual Fund
Transactions:
Debit to client account -
Rs.25/- per transaction
Inter-settlement transfer -
Rs.10/-
Pool to Pool debit transfer -
Rs. 10/-
0.04% of the value of the
transaction or Rs.25/- (per
Instruction) whichever is
higher.

0.06% of the value of the


transaction or Rs.50/- (per
Instruction) whichever is
higher.
Rs.200/- for every 100 securities or part thereof

0.06% of the value of the


transaction or Rs.50/- (per
Instruction) whichever is
Rs.200/- for every 100 securities or part thereof higher

0.04% of the value of


securities subject to
minimum of Rs. 25/- per
Instruction, whichever is
higher. (Other than Debt
Securities)

0.01% of the value of


securities subject to
minimum of Rs. 50/- and
maximum of Rs. 500/- per
Rs. 20/- per certificate subject to minimum of Rs.50/- per request instruction (Debt Securities)
FOR REGULAR CLIENTS:-

A flat fee of Rs. 20 per


instruction in case delivery
given to JTSL.
In all other cases, a fee of
Rs. 25 per instruction or
0.02% of the value of
securities whichever is
higher.

FOR BSDA CLIENTS:-

A flat fee of Rs. 30 per


instruction in case delivery
given to JTSL.
In all other cases, a fee of
A fees of Rs. 25/- for every hundred securities or part thereof subject Rs. 35 per instruction or
to maximum fee of Rs.500000/-; or flat fee of Rs. 25 per certificate, 0.02% of the value of
whichever is higher. A fee of Rs. 25/ per securities whichever is
Reconversion Request of MF units into SOA. higher.
Rs. 35 per certificate or per 100 shares and part thereof which ever is
higher and Rs. 25 per restate of statement of account redemption

Rs. 35 per certificate or per 100 shares and part thereof which ever is
higher and Rs. 25 per restate of statement of account redemption

Rs. 35 per certificate or per 100 shares and part thereof which ever is
higher and Rs. 25 per restate of statement of account redemption

Rs. 35 per certificate or per 100 shares and part thereof which ever is
higher and Rs. 25 per restate of statement of account redemption
NSDL Demat account : Rs. 10/-plus actual postage for every hundred General customers :
securities or part hereof subject to maximum fee of Rs. 5,00,000/- or . 0.04% of market value
a flat fee of Rs. 10/- per certificate whichever is higher subject to minimum Rs. 20/-
Plus GST (as applicable) per
transaction
. For Debt instruments and
commercial papers 0.03% of
market value subject to
minimum Rs. 20/- Plus GST
(as applicable) per
transaction.
BCML customers :
• Transaction charges at Rs.
15/- Plus GST (as applicable)
per debit instruction

RS 50 PER REQUEST PLUS COURIER /HANDLING CHGS Rs. 50/- + GST RS 24.50 + GST PER ISIN .
FOR LATE RECEIPT RS 50
PER ISIN SALE RS 25 PER
TRANSACTION FOR DEBT
CD/CP/G-SEC

Rs 100/- per request plus NSDL charges at actuals. 0.03% of the value of the
shares.
Rs.40/- Postage Charges Scheme
Regular
Deposit, CORPORATE
Rs.15/-
(WITHIN DP) Rs. 25/-
(OUTSIDE

Rs.40/- Postage Charges Scheme


Regular
Deposit, CORPORATE
Rs.15/-
(WITHIN DP) Rs. 25/-
(OUTSIDE

For POA Clients -0.040% of


the value of transactions or
Rs.15 whichever is higher +
NSDL charges
For General
Clients - 0.050% of the
a) A fees of Rs. 100 for every hundred securities or part thereof or value of transactions or Rs.
b) A flat fees of Rs. 100 per Certificate, 20 whichever is higher +
whichever is higher NSDL charges

0.03% (Min. Rs. 15/-) per


transaction. Rs. 14/- if
instruction given through
Speed-e. Rs. 20/- for
0.03% ( Min. Rs. 12/- per 100 shares or Rs. 12/- per certificate Lifetime AMC A/cs. Rs.
whichever is higher ) + Rs. 40/- per request towards Courier Charges 25/- for BSDA.
Rs 15/- Per Certificate OR 0.04% whichever is higher Rs.15 Per ISIN for individual
and for corporates
maximum of 0.03% or Rs.
20/-

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

Rs 15/- Per Certificate OR 0.04% whichever is higher Rs. 20 Per ISIN

Rs. 20/- or 0.02% on the


value of securities
( whichever is higher )
_____________For BSDA
Rs. 15/- for every 100 shares or a flat fee of Rs. 15/- per certificate Clients : 0.02% on the
( whichever is higher ) _________For BSDA Clients :Rs. 20/-for every value of securities or Rs.
100 shares or a flat fee of Rs.20/-per certificate or a minimum of 75/- per transaction
Rs.100/- per request ( whichever is higher) (whichever is higher)
At actuals At actuals

RS 50/ per Certificate Rs 40 Speed-E/Ideas

Rs 50 Manual

Courier charges Es 25/= or Actual

Whichever is Higher

RS 25/ per Certificate Rs 20.50 Speed-E/Ideas

Rs 35.50 Manual

Courier charges Es 25/= or Actual

Whichever is Higher
Rs.15/- per certifiticate of100 shares. Rs.15/- per transaction or
0.02% whichever is higher

Rs.15 per 100 securities or part therof or Rs.15 per certificate Rs.12/-. Per debit
whichever is higher. plus courier charges Rs 50 transaction

MIN RS 50 PER CERTIFICATE 50

MIN RS 50 PER CERTIFICATE (100 Share) 20

A)Rs.25 for every 100 securities or part there of subject to a 0.02% Minimum charges
maximum fee Rs.750000 or B) A flat fee of Rs. 25 per certificate Rs.20 and Maximum Rs.500
whichever is higher + actual pocket expenses / courier charges. For the same day pay-in,
150% of regular transaction
charges with a Minimum of
Rs.50 and maximum of
Rs.750 (upfront). For Online
Trading customers of
Canara Bank Securities
Ltd.,@0.015%, min
Rs.14.50, max Rs.375

A)Rs.25 for every 100 securities or part there of subject to a 0.02% Minimum charges
maximum fee Rs.750000 or B) A flat fee of Rs. 25 per certificate Rs.20 and Maximum Rs.500
whichever is higher + actual pocket expenses / courier charges. For the same day pay-in,
150% of regular transaction
charges with a Minimum of
Rs.50 and maximum of
Rs.750 (upfront). For Online
Trading customers of
Canara Bank Securities
Ltd.,@0.015%, min
Rs.14.50, max Rs.375
A)Rs.25 for every 100 securities or part there of subject to a 0.02% Minimum charges
maximum fee Rs.750000 or B) A flat fee of Rs. 25 per certificate Rs.20 and Maximum Rs.500
whichever is higher + actual pocket expenses / courier charges. For the same day pay-in,
150% of regular transaction
charges with a Minimum of
Rs.50 and maximum of
Rs.750 (upfront). For Online
Trading customers of
Canara Bank Securities
Ltd.,@0.015%, min
Rs.14.50, max Rs.375

A)Rs.25 for every 100 securities or part there of subject to a 0.02% Minimum charges
maximum fee Rs.750000 or B) A flat fee of Rs. 25 per certificate Rs.20 and maximum Rs.500
whichever is higher + actual pocket expenses / courier charges. for the same day pay - in
150% of regular transaction
charges with a minimum of
Rs.50 and maximum of
Rs.750(upfront). For online
Trading customers of
Canara bank securities Lts,
@0.015%, min Rs.14.50,
Max Rs.375

A)Rs.25 for every 100 securities or part there of subject to a 0.02% Minimum charges
maximum fee Rs.750000 or B) A flat fee of Rs. 25 per certificate Rs.20 and maximum Rs.500
whichever is higher + actual pocket expenses / courier charges. for the same day pay - in
150% of regular transaction
charges with a minimum of
Rs.50 and maximum of
Rs.750(upfront). For online
Trading customers of
Canara bank securities Lts,
@0.015%, min Rs.14.50,
Max Rs.375

50+20PER CERTIFICATE OR RS 20 PER HUNDERED RS.10/-

Rematerialisation Rs 50/- per share certificate / 100 Securites or part 50 Per Scrip/ISIN upto value
their of whichever is higher Securities plus courier charges Rs 80/- of 2.5 Lac ,0.025% Above
per packet . Value of Rs 2.5 Lac

Rematerialisation Rs 50/- per share certificate / 100 Securites or part 25 Per Scrip/ISIN upto value
their of whichever is higher Securities plus courier charges Rs 80/- of 2.5 Lac ,0.025% Above
per packet . Value of Rs 2.5 Lac
Rematerialisation Rs 50/- per share certificate / 100 Securites or part
their of whichever is higher Securities plus courier charges Rs 80/-
per packet .

NIL
Transaction charges for ON
Market Rs.10/- and outside
off Market 0.02 % subject
A fee of Rs. 10/- for every 100 securities or part thereof; subject to to minimum of Rs.10/- per
maximum fee of Rs. 5,00,000/- or a flat fee of Rs.10/- per certificate, instruction
whichever is higher payable on confirmation of the request
A fee of Rs.20 for every hundred securities or part thereof. 0.04% or Rs.30/- whichever
is higher

A fee of Rs.20 for every hundred securities or part thereof. 0.04% or Rs.30/- whichever
is higher

Rs. 10/- for every 100 securities or part thereof or a flat fee of Rs.50 0.05% (Minimum Rs.15/-)
per certificate, whichever is higher
Rs.100 + Rs. 10/- for every 100 securities or part thereof or a flat fee 0.06% (Minimum Rs. 49/-)
of Rs.10 per certificate, whichever is higher

Rs. 10/- for every 100 securities or part thereof or a flat fee of Rs.50 0.06% (Minimum Rs.15/-)
per certificate, whichever is higher

NIL NIL
a) Purchases- NIL
b) Market/ Off Market Sale
- @ 0.04% of the
transaction value (minimum
Rs.40/- per scrip)
c) Interdepository sale-@
0.04% of the transaction
value (minimum Rs.40/- per
scrip)
d) Speed E Facility
Transaction Charges- @
0.03% of the transaction
value (minumum Rs.30/-
Rs. 50/- per certificate per scrip
Rs. 25/- Per Certificate / a fee of Rs.25 for every hundred securities or
part thereof – Whichever is higher Rs. 25/- Per Instruction

Rs. 25/- Per Certificate / a fee of Rs.25 for every hundred securities or
part thereof – Whichever is higher Rs. 25/- Per Instruction

Nil Nil

Nil Nil

Nil Nil

Selling: Rs. 30/- per


transaction. Rs. 25/-
per transaction if the
delivery is through
10 paise per security subject to a Minimum of Rs 250* POA/Speed-e
Rs.15/- for every hundered Securities or flat fees of Rs. 25/- per .01 or Rs.20/- which ever is
certificate whichever is higher, plus Rs. 50/- Courier charges. higher For BSDA-
Rs. 25/-
Rs.15/- for every hundered Securities or flat fees of Rs. 25/- per .01 or Rs.20/- which ever is
certificate whichever is higher, plus Rs. 50/- Courier charges. higher For BSDA- Rs.
25/-

Rs.15/- for every hundered Securities or flat fees of Rs. 25/- per .01 or Rs.20/- which ever is
certificate whichever is higher, plus Rs. 50/- Courier charges. higher For
BSDA- Rs. 25/-

Rs.15/- for every hundered Securities or flat fees of Rs. 25/- per .01 or Rs.20/- which ever is
certificate whichever is higher, plus Rs. 50/- Courier charges. higher For BSDA- Rs.
25/-

Rs.15/- for every hundered Securities or flat fees of Rs. 25/- per Rs.20/- per transaction
certificate whichever is higher, plus Rs. 50/- Courier charges. For BSDA- Rs. 25/-

Rs.3/- per certificate+Rs.35/- Per DRF (courier charges) Rs.15/- per Instruction

0.15 Paisa/quantity subject to minimum of Rs 15.00 per Certificate & Rs 15/ Per Instruction
multiply of 100

Rs. 25/- per Certiciate for every hundred securities or Rs. 25 per Rs. 13/- (POA Account) Rs.
certificate whichever higher + Courier Charges (in actual) 17/- (Non POA Account)

Rs. 100/- per request plus NSDL charges at actuals Equity: 0.03% of the value
of securities or Rs 25/-
which ever is higher

Debt: Rs 100/- per


transaction
Market : Rs.15/- per ISIN.
Off Market & Inter
Rs. 15/- per 100 Securities or part quanitty or Rs. 15/- per cert. Depository : Rs. 20/- per
whichever is higher and Postal Charges Rs. 50/- per RRF ISIN

Market : Rs.35/- per ISIN.


Off Market & Inter
Rs. 15/- per 100 Securities or part quanitty or Rs. 15/- per cert. Depository : Rs. 50/- per
whichever is higher and Postal Charges Rs. 50/- per RRF ISIN

Market : Rs.15/- per ISIN.


Off Market & Inter
Rs. 15/- per 100 Securities or part quanitty or Rs. 15/- per cert. Depository : Rs. 20/- per
whichever is higher and Postal Charges Rs. 50/- per RRF ISIN

Rs. 15/- per 100 Securities or part quanitty or Rs. 15/- per cert.
whichever is higher and Postal Charges Rs. 50/- per RRF 12/- per ISIN
A flat fee of Rs. 25/- per certificate or a fee of Rs. 100/- per hundred Rs.15/- per ISIN inclusive
securities or part thereof, whichever is higher. of NSDL Charges or Rs.12/-
per ISIN inclusive of NSDL
Charges or 0.04% of the
transaction value.
------------------- For
BSDA Clients Rs.100/- per
instruction for Mkt.Txn.
and Rs.150/- for Off
Mkt.Txn.

RS. 20/- PER 100 SHARES OR PART THEREOF(whichever is higher (for RS.25/- OR 0.015%
BSDA Double). whichever is higher. (For
BSDA Double).

Market transfer instruction


to Dayco securities Is
chargeable by Rs 12 , House
Client with speed-e Rs 12,
Rs 20 PER CERTFICATE OR Rs 20 FOR EVERY 100 SECURITY OR PART House Client Non Speed-e-
THEREOF, WHICH EVER IS HIGHER.PLUS COURIER CHARGES 55, Off market Trades Rs 55

Non House Client with


Speed-e Rs 12, Non House
Rs 20 PER CERTFICATE OR Rs 20 FOR EVERY 100 SECURITY OR PART Client Non Speed-e Rs
THEREOF, WHICH EVER IS HIGHER.PLUS COURIER CHARGES 55,Off market Trades Rs 55
Market Sell - Through 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) Rs.10
RS.50 for every 100 securities or part thereof OR per tr. Throuth any other
A flat fee of Rs. 50 per certificate. DP - Rs. 30 per tr.
(whichever is higher.) Interdp transaction
(delivery)- other DP - RS.
30 Per tr.

Market Sell- Through Deal


depot pvt ltd & Deal depot
equities Rs. 20 per tr.
Outside Deal depot
brokerage pvt ltd & Deal
depot equities Rs. 30 per tr.
Off market transaction-
Through DP IDs IN303735
(DDB) Rs.10 per.

Through andy other DP - Rs.


30 per tr. Interdp
Rs. 50 for every 100 securites or part thereof OR A flat fee of Rs. 50 transaction (delivery)-
per certificate. (whichever is higher.) other DP ID Rs. 30 per tr.
RS.50 for every 100 securities or part thereof OR Market Sell - Through Deal
A flat fee of Rs. 50 per certificate. depot brokerage pvt ltd
(whichever is higher.) Deal depot
equities Rs. NILL. Outside
Deal depot Brokerage pvt
ltd & Deal depot equities
Rs. 30 per tr.
Off
market transactions -
Through DP IDs - IN303735
(DDB) Rs.NILL. Throuth any
other DP - Rs. 30 per tr.
Interdp
transaction (delivery)-
other than DP ID - RS. 30
Per tr.
Market Sell- Through Deal
depot pvt ltd & Deal depot
equities Rs. 20 per tr.
Outside Deal depot
brokerage pvt ltd & Deal
depot equities Rs. 30 per tr.
Off market
transaction- Through DP IDs
IN303735 (DDB) Rs.10 per.

Through any
other DP - Rs. 30 per tr.
Interdp transaction
Rs. 50 for every 100 securites or part thereof OR (delivery)- other DP ID- Rs.
A flat fee of Rs. 50 per certificate. (whichever is higher.) 30 per tr.

Market Sell - Through Deal


depot brokerage pvt ltd
Deal depot
equities Rs.15 . Outside
Deal depot Brokerage pvt
ltd & Deal depot equities
Rs. 40 per tr.
Off
market transactions -
RS.75 for every 100 securities or part thereof OR Through DP IDs - IN303735
A flat fee of Rs. 75 per certificate. (whichever is higher.) (DDB) Rs.15. Throuth any
other DP - Rs. 40 per tr.

Rs 30 per certificate 0.04% of the value of


transaction; Min Rs.25 per
request

A fee of Rs.35/- for every 100 securities For BSDA


+ applicable GST Rs. 50/- or .05% of the
transaction value
(whichever is Higher).
(+ applicable GST )
For Non BSDA-within
Indiabulls
Rs. 20/- or .02% of the
transaction value
(whichever is Higher).
(+ applicable GST )
For Non BSDA-Outside
Indiabulls
Rs. 30/- or .03% of the
transaction value
(whichever is Higher).
(+ applicable GST )
A fee of Rs.35/- for every 100 securities
+ applicable GST For Transaction within
Indiabulls
Rs. 20/- or .02% of the
transaction value
(whichever is Higher).
(+ applicable GST )
For Transaction Outside
Indiabulls
Rs. 30/- or .03% of the
transaction value
(whichever is Higher).
(+ applicable GST )

A fee of Rs.35/- for every 100 securities For BSDA


+ applicable GST Rs. 50/- or .05% of the
transaction value
(whichever is Higher).
(+ applicable GST )
For Non BSDA-within
Indiabulls
Rs. 20/- or .02% of the
transaction value
(whichever is Higher).
(+ applicable GST )
For Non BSDA-Outside
Indiabulls
Rs. 30/- or .03% of the
transaction value
(whichever is Higher).
(+ applicable GST )

A fee of Rs.35/- for every 100 securities


+ applicable GST For Transaction within
Indiabulls
Rs. 20/- or .02% of the
transaction value
(whichever is Higher).
(+ applicable GST )
For Transaction Outside
Indiabulls
Rs. 30/- or .03% of the
transaction value
(whichever is Higher).
(+ applicable GST )

A fee of Rs.30/-for every hundred securities or part thereof plus 0.025% of the value of the
mailing charges of Rs.50/- shares ( Subjuct to a
minimum of Rs.35/-)

Rs. 15/- witin DPTKPL &


Rs. 10/- Per Certi. (Subject to minimum 50/- Per Request) + Rs. 25/- 0.03 % Rs. 25/- for Other DP
Courier Charges + NSDL Charges Whichever is higher
Rs. 15/- witin DPTPL & Rs.
Rs. 10/- Per Certi. (Subject to minimum 50/- Per ISIN) 25/- for Other DP

Rs. 15/- witin DPTPL & Rs.


Rs. 10/- Per Certi. (Subject to minimum 50/- Per ISIN) 25/- for Other DP

Rs. 15/- witin DPTPL & Rs.


Rs. 10/- Per Certi. (Subject to minimum 50/- Per ISIN) 25/- for Other DP

Rs. 15/- witin DPTPL & Rs.


Rs. 10/- Per Certi. (Subject to minimum 50/- Per ISIN) 25/- for Other DP

Rs. 20/- witin DPTPL & Rs.


Rs. 10/- Per Certi. (Subject to minimum 50/- Per ISIN) 30/- for Other DP

Rs. 20/- witin DPTPL & Rs.


Rs. 10/- Per Certi. (Subject to minimum 50/- Per ISIN) 30/- for Other DP

Rs. 20/- witin DPTPL & Rs.


Rs. 10/- Per Certi. (Subject to minimum 50/- Per ISIN) 30/- for Other DP
Rs. 25 per certifcate oR 0.05% of the transaction value whichever is market/off-
higher plus courier charges of Rs. 50 per remat request for every 500 market/interdepository is
gms plus depository charges at actual 0.02% per debit instruction
subject to Rs. 25 inclusive of
depository charges at
actuals

65/- per Certificate 18/- per Instruction

Rs. 20/- per Cert. or Rs. 20/- for every Mkt. Trxn. through CM-
hundred Securities or part thereof, DEPL Rs. 9/-
whichever is higher (Debited in Contract Note)
Mkt. Trxn. through Other
CM Rs. 20/-
Off-Mkt. Trxn. Rs. 20/-
Rs. 20/- per Cert. or Rs. 20/- for every For POA 2nd A/c :-
hundred Securities or part thereof, Mkt. Trxn. through CM-
whichever is higher DEPL Rs. 9/-
(Debited in Contract Note)
Mkt. Trxn. through Other
CM Rs. 20/-
Off-Mkt. Trxn. Rs. 20/-
For Non-POA A/c :-
Min. Rs. 20/- per Trxn. or
0.02% on
value of the Trxn.
whichever is higher

Rs.11 for every hundred securrities plus Rs. 30/- per request 0.015% Subject to
minimum Rs. 16/-

Rs.15/- for every 100 shares or part thereof or Rs.15/- per certificate 0.02% of the value of
whichever is higher + Mailing charges at actual 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. For BSDA Account
Min Rs. 25/- per
Transaction.

Rs.10/- per 100 securities or part thereof (Subject to minimum Rs 10/- A) Market Sell Within
per request)+ Rs. 30/- for Postage Edelweiss - 0.02% of the
transaction value or Rs.20/-
per transaction, whichever
is higher B) Off Market
Transaction- 0.03% of the
transaction value or Rs.20/-
per transaction, whichever
is higher C) Sell (Debit from)
target other than 2 b) and c
above - 0.03% of the
transaction value or Rs.40/-
per transaction, whichever
is higher
Rs.10/- per 100 securities or part thereof (Subject to minimum Rs 10/- A) Market Sell Within
per request)+ Rs. 30/- for Postage Edelweiss - 0.02% of the
transaction value or Rs.20/-
per transaction, whichever
is higher B) Off Market
Transaction- 0.03% of the
transaction value or Rs.20/-
per transaction, whichever
is higher C) Sell (Debit from)
target other than 2 b) and c
above - 0.03% of the
transaction value or Rs.40/-
per transaction, whichever
is higher

Rs.10/- per 100 securities or part thereof (Subject to minimum Rs 10/- A) Market Sell Within
per request)+ Rs. 30/- for Postage Edelweiss - 0.02% of the
transaction value or Rs.25/-
per transaction, whichever
is higher B) Off Market
Transaction- 0.03% of the
transaction value or Rs.20/-
per transaction, whichever
is higher C) Sell (Debit from)
target other than 2 b) and c
above - 0.03% of the
transaction value or Rs.40/-
per transaction, whichever
is higher

Rs 10 /- per 100 securities or part thereof (Subject to minimum Rs A) Market Sell with in
10/- Per Request) + Rs 30-for Postage Edelweiss-Nil B) Off Market
Transaction-0.03% of the
transaction value or Rs 20 /-
per transaction, which ever
is Higher C) Sell ( Debit
form) target other 2 b) and
c above-0.03% of the
transaction value or Rs 40 /-
per trancsaction, which ever
is Higher

Rs 10 /- per 100 securities or part thereof (Subject to minimum Rs A) Market Sell with in
10/- Per Request) + Rs 30-for Postage Edelweiss-0.02% of the
transaction value or Rs 25 /-
per trancsaction, which ever
is Higher B) Off Market
Transaction-0.03% of the
transaction value or Rs 20 /-
per transaction, which ever
is Higher C) Sell ( Debit
form) target other 2 b) and
c above-0.03% of the
transaction value or Rs 40 /-
per trancsaction, which ever
is Higher
Rs 10 /- per 100 securities or part thereof (Subject to minimum Rs A) Market Sell with in
10/- Per Request) + Rs 30-for Postage Edelweiss-Transaction
Charges :- ₹ 30/- per ISIN. B)
Off Market Transaction
-0.03% of the transaction
value or Rs 30 /- per
transaction, which ever is
Higher C) Sell ( Debit form)
target other 2 b) and c
above-0.03% of the
transaction value or Rs 40 /-
per transaction, which ever
is Higher

Rs 10 /- per 100 securities or part thereof (Subject to minimum Rs A) Market Sell with in
10/- Per Request) + Rs 30-for Postage Edelweiss-0.02% of the
transaction value or Rs 30 /-
per trancsaction, which ever
is Higher B) Off Market
Transaction-0.03% of the
transaction value or Rs 30 /-
per transaction, which ever
is Higher C) Sell ( Debit
form) target other 2 b) and
c above - 0.03% of the
transaction value or Rs 40 /-
per trancsaction, which ever
is Higher

1. Rs 10/- for mutual fund


debits
2. For all other debits
Rs 20/- per 100 securities or Rs 20/- per certificate (whichever is 0.01% of value subject to a
higher) subject to a minimum of Rs 100/- per request minimum of Rs 25/-

1. Rs 10/- for mutual fund


debits
Rs 20/- per 100 securities or Rs 20/- per certificate (whichever is 2. Rs 25/- for all other
higher) subject to a minimum of Rs 100/- per request debits

1. Rs 10/- for mutual fund


debits
2. For all other debits
Rs 20/- per 100 securities or Rs 20/- per certificate (whichever is 0.01% of value subject to a
higher) subject to a minimum of Rs 100/- per request minimum of Rs 25/-

1. Rs 10/- for mutual fund


debits
2. For all other debits
Rs 20/- per 100 securities or Rs 20/- per certificate (whichever is 0.01% of value subject to a
higher) subject to a minimum of Rs 100/- per request minimum of Rs 25/-

1. Rs 10/- for mutual fund


debits
Rs 20/- per 100 securities or Rs 20/- per certificate (whichever is 2. Rs 25/- for all other
higher) subject to a minimum of Rs 100/- per request debits
1. Rs 10/- for mutual fund
debits
2. For all other debits
Rs 20/- per 100 securities or Rs 20/- per certificate (whichever is 0.01% of value subject to a
higher) subject to a minimum of Rs 100/- per request minimum of Rs 25/-

1. Rs 10/- for mutual fund


debits
Rs 20/- per 100 securities or Rs 20/- per certificate (whichever is 2. Rs 50/- for all other
higher) subject to a minimum of Rs 100/- per request debits

A-Market Charges:-Rs. 15/-


per transaction for
POA/Speede clients,Rs 25/-
per transaction for Non
POA/Speed-e clients. B-Off
Market Charges:-Rs 25/- per
transaction (from EWAL DP
TO EWAL DP ) and Rs 30/-
Rs.50/ per certificate- OR Rs 50 every per transactions(from EWAL
100 securities(whichever is higher)Maximum cap of Rs 5lac DP to other DP)

A-Market Charges:-Rs. 20/-


per transaction for
POA/Speede clients,Rs 30/-
per transaction for Non
POA/Speed-e clients. B-Off
Market Charges:-Rs 30/- per
transaction (from EWAL DP
TO EWAL DP ) and Rs 35/-
Rs.50/per certificate- OR Rs 50 every per transactions(from EWAL
100 securities(whichever is higher)Maximum cap of Rs 5lac DP to other DP)

A-Market Charges:-Rs. 25/-


per transaction for
POA/Speede clients,Rs 35/-
per transaction for Non
POA/Speed-e clients. B-Off
Market Charges:-Rs 35/- per
transaction (from EWAL DP
TO EWAL DP ) and Rs 40/-
Rs.50/per certificate- OR Rs 50 every per transactions(from EWAL
100 securities(whichever is higher)Maximum cap of Rs 5lac DP to other DP)

Rs.50/per certificate- OR Rs 50 every


100 securities(whichever is higher)Maximum cap of Rs 5lac Rs. 50/-per transaction
Rs.50/- minimum or Rs.15/- per certificate whichever is higher

1) 0.05% of transacted
value or Minimum Rs.50/
which ever is higher 2)
0.025% of transacted value
if it is more than 5 Lac
commulative value per day

Transaction ( Offmarket,
Market & interdepository
* Rs 15/- per 100 shares subject to min Rs 100/- per request Debit) - 100/- flat

Transaction ( Offmarket,
Market & interdepository
* Rs 15/- per 100 shares subject to min Rs 100/- per request Debit) - 100/- flat

Transaction ( Offmarket &


interdepository Debit) -
0.01% Sub Min of Rs 25/-
per transaction Transaction
(Market-Debit) - Eureka
CM- Rs 20/ per debit .
CM having CM
account with Eureka Stock-
20/- Per Debit.
CM not having
CM Account with Eureka
Stock- 0.01% sub to
* Rs 15/- per 100 shares subject to min Rs 100/- per request min of 20/- per debit.

Transaction ( Offmarket &


interdepository Debit) -
0.01% Sub Min of Rs 25/-
per transaction Transaction
(Market-Debit) - Eureka
CM- Rs 20/ per debit .
CM having CM
account with Eureka Stock-
20/- Per Debit.
CM not having
CM Account with Eureka
Stock- 0.01% sub to
* Rs 15/- per 100 shares subject to min Rs 100/- per request min of 20/- per debit.
Transaction ( Offmarket &
interdepository Debit) -
0.01% Sub Min of Rs 25/-
per transaction Transaction
(Market-Debit) - Eureka
CM- Rs 10/ per debit .
CM having CM
account with Eureka Stock-
20/- Per Debit.
CM not having
CM Account with Eureka
Stock- 0.01% sub to
* Rs 15/- per 100 shares subject to min Rs 100/- per request min of 20/- per debit.

Rs. 10/- for market delivery


and 0.01% (Min Rs. 12/-) for
Other transfer. For BSDA
Client: Rs. 20/- for market
Rs. 10/- per 100 share Plus Rs. 25/- per request. For BSDA Client: Rs. delivery and 0.01% (Min Rs.
30/- per 100 share Plus Rs. 50/- per request 20/-) for Other transfer.

Rs. 10/- for market delivery


and 0.01% (Min Rs. 12/-) for
Other transfer. For BSDA
Client: Rs. 20/- for market
Rs. 10/- per 100 share Plus Rs. 25/- per request. For BSDA Client: Rs. delivery and 0.01% (Min Rs.
30/- per 100 share Plus Rs. 50/- per request 20/-) for Other transfer.
Rs. 20/- per certificate or Rs 20/- for every certificate every 100 Rs. 18/-Per Trxn.
securities which ever is higher courier charges Rs. 30/- extra

Rs. 20/- per certificate or Rs 20/- for every certificate every 100 Rs. 18/-Per Trxn.
securities which ever is higher courier charges Rs. 30/- extra

Rs. 20/- per certificate or Rs 20/- for every certificate every 100 Rs. 30/-Per Trxn.
securities which ever is higher courier charges Rs. 30/- extra

Rs. 20/- per certificate or Rs 20/- for every certificate every 100 Rs. 18/-Per Trxn.
securities which ever is higher courier charges Rs. 30/- extra
Rs 15/- per per every 100Securities or part thereof ora flat fee of Rs Rs 14/- PER ISIN PER
15/- per certificate maximum fee of TRANSACTION(WITHIN DP)
Rs. 5,00,000; or Which is Higher will be applicable plus30/- postal Rs 21/-per isin per
charges transaction (OUTSIDE DP)

Rs 15/- per per every 100Securities or part thereof ora flat fee of Rs Rs 14/- PER ISIN PER
15/- per certificate maximum fee of TRANSACTION(WITHIN
Rs. 5,00,000; or Which is Higher will be applicable plus30/- postal DP)Rs 21/-per isin per
charges transaction (OUTSIDE DP)

Rs 15/- per per every 100Securities or part thereof ora flat fee of Rs Rs 14/- PER ISIN PER
15/- per certificate maximum fee of TRANSACTION(WITHIN
Rs. 5,00,000; or Which is Higher will be applicable plus30/- postal DP)Rs 21/-per isin per
charges transaction (OUTSIDE DP)

Rs 15/- per per every 100Securities or part thereof ora flat fee of Rs Rs 14/- PER ISIN PER
15/- per certificate maximum fee of TRANSACTION(WITHIN
Rs. 5,00,000; or Which is Higher will be applicable plus30/- postal DP)Rs 21/-per isin per
charges transaction (OUTSIDE DP)
For POA Holder 0.015% of
the Value of Trxn or
Minimum Rs. 25/- For Non-
POA Holder- 0.02% of the
value of trxn or
Minimum,Rs. 75/- For Off
Market Transfer- 0.03% of
the value of trxn or
(Rs. 60/- per certificate + Rs.200/- per request) + NSDL Actual Charges Minimum Rs. 75/-

For POA Holder 0.015% of


the Value of Trxn or
Minimum Rs. 25/- For Non-
POA Holder- 0.02% of the
value of trxn or
Minimum,Rs. 75/- For Off
Market Transfer- 0.03% of
the value of trxn or
(Rs. 60/- per certificate + Rs.200/- per request) + NSDL Actual Charges Minimum Rs. 75/-
For POA Holder 0.015% of
the Value of Trxn or
Minimum Rs. 25/- For Non-
POA Holder- 0.02% of the
value of trxn or
Minimum,Rs. 75/- For Off
Market Transfer- 0.03% of
the value of trxn or
(Rs. 60/- per certificate + Rs.200/- per request) + NSDL Actual Charges Minimum Rs. 75/-
rs 50 per certificate or a fee of 15 for for every 100 securities of part RS 25 PER ISIN WITH POA.
thereof whichever is higher + courier charges --------------------- .
For BSDA Clients Rs.100/-
per instruction for Mkt.Txn.
and Rs.150/- for Off
Mkt.Txn.

rs 50 per certificate or a fee of 15 for for every 100 securities of part RS 40 PER ISIN FOR
thereof whichever is higher + courier charges INDIVIDUAL & CORPORATE
---------------------------- .
For BSDA Clients Rs.100/-
per instruction for Mkt.Txn.
and Rs.150/- for Off
Mkt.Txn.

Rs 20/- for every 100 securities or Rs 20/-per script whichever is Rs 10/- per debit or
higher 0.0050% of value of
transaction which is higher
maximum of Rs.100/- per
transaction.

3) Off Market Trades


(Unlisted securities) 0.02%
(Subject to a minimum of
Rs.100/-) per transaction.

BSDA
1) Market Trades:
a) Transaction through
Geojit broker: 0.05%
subject to a minimum of Rs.
50/- and maximum of
Rs.75/- per transaction if
the delivery is through
POA/Speed-e with DCN or
0.05% subject to a
minimum of Rs.75/- and
maximum of Rs.100/- per
transaction for Non-DCN
clients.
b) For transactions through
other brokers :0.05 %
subject to a minimum of
Rs.100/- and maximum of
Rs.150/- per transaction.

2) Off-Market Trades BSDA :


a) 0.05% subject to a
minimum of Rs.50/- and
maximum of Rs.75/- per
transaction, if the receiving
demat accounts is with
Geojit. b) If the receiving
demat account is outside
Geojit, then 0.05% subject
to a minimum of Rs.100/-
and maximum of Rs.150/-
per transaction.

3) Off Market Trades


Rs.10/- for every hundred securities or part there of {or Rs.10/- per (Unlisted securities) 0.02%
certificate, whichever is higher} + courier charges Rs.35/- per scrip. (Subject to a minimum of
This is subject to a maximum of Rs.5 Lakh per request Rs.100/-) per transaction.
Rs.100 for every hundred securities or part thereof; or a flat fee of 0.03% or Rs.30 whichever is
Rs.100 per certificate whichever is higher higher for GBSB POA based
transactions for payin
purpose

In case of transaction
through submission of
physical DIS 0.05% or
Rs.100 whichever is higher.
Rs.100 for every hundred securities or part thereof; or a flat fee of 0.03% or Rs.30 whichever is
Rs.100 per certificate whichever is higher higher for GBSB POA based
transactions for payin
purpose

In case of transaction
through submission of
physical DIS 0.05% or
Rs.100 whichever is higher.

Rs.100 for every hundred securities or part thereof; or a flat fee of 0.03% or Rs.30 whichever is
Rs.100 per certificate whichever is higher higher for GBSB POA based
transactions for payin
purpose

In case of transaction
through submission of
physical DIS 0.05% or
Rs.100 whichever is higher.

100/- for up to first hundred and after first hundred 30/- for every Market Transaction - 20/-

per instruction or 0.02% of

transaction value subject to

maximum of 100/-

whichever is higher. Off


hundred securities or part thereof or a flat fee 30/- per certificate
Market Transaction - 25/-

per instruction or 0.03% of

transaction Value subject

to maximum of 1000/-

whichever is higher whichever is higher


100/- for up to first hundred and after first hundred 30/- for every Market - 20/- per
hundred securities or part thereof or a flat fee 30/- per certificate instruction or 0.02% of
whichever is higher transaction value subject to
maximum of 100/-
whichever is higher.
Off Market- 25/- per
instruction or 0.03% of
transaction value subject to
maximum of 1000/-
whichever is higher
Fee of Rs. 15/- for every hundred securities or part thereof; or a flat Rs.20/- (per transaction/per
fee of Rs.15/- per certificate + Rs. 50/- per ISIN)
request/Repurchase/Redemption of Mutual Fund/Reconverstion of
Mutual Fund into SOA Charges Rs. 50/- per request
(Whichever is higher)

Fee of Rs. 15/- for every hundred securities or part thereof; or a flat Rs.50/- (per transaction/per
fee of Rs.15/- per certificate + Rs. 50/- per ISIN)
request/Repurchase/Redemption of Mutual Fund/Reconverstion of
Mutual Fund into SOA Charges Rs. 50/- per request
(Whichever is higher)

Rs. 13/- per Cert.Or Rs.13/- per Hundred Security or Part thereof Min Rs. 50/- per Instruction for
Rs. 70/-(Whichever is higher) Goldmine DP – Market , Rs.
100/- Per Instruction for
Other than Goldmine DP
Market & Off Market
(Inclusive of GST)

Rs. 13/- per Cert.Or Rs.13/- per Hundred Security or Part thereof Min Rs. 50/- per Instruction for
Rs. 70/-(Whichever is higher) Goldmine DP – Market , Rs.
100/- Per Instruction for
Other than Goldmine DP
Market & Off Market
(Inclusive of GST)
Rs. 13/- per Cert.Or Rs.13/- per Hundred Security or Part thereof Min Rs. 50/- per Instruction for
Rs. 70/-(Whichever is higher) Goldmine DP – Market , Rs.
100/- Per Instruction for
Other than Goldmine DP
Market & Off Market
(Inclusive of GST)

Rs. 13/- per Cert.Or Rs.13/- per Hundred Security or Part thereof Min Rs. 50/- per Instruction for
Rs. 70/-(Whichever is higher) Goldmine DP – Market , Rs.
100/- Per Instruction for
Other than Goldmine DP
Market & Off Market
(Inclusive of GST)

Rs. 50/- per Cert.Or Rs.50/- per Hundred Security or Part thereof Min Rs. 50/- per Instruction for
Rs. 150/-(Whichever is higher) Goldmine DP – Market , Rs.
100/- Per Instruction for
Other than Goldmine DP
Market & Off Market
(Inclusive of GST)

Rs. 13/- per Cert.Or Rs.13/- per Hundred Security or Part thereof Min Rs. 50/- per Instruction for
Rs. 70/-(Whichever is higher) Goldmine DP – Market , Rs.
100/- Per Instruction for
Other than Goldmine DP
Market & Off Market
(Inclusive of GST)

Rs. 20/- Per certificate or Rs. 20/- Per 100 Shares or part there of whichever
Rs.15/-
is higher subject to minimum Rs. 100/- + courier charges Rs. 50/- flat

RS 11/- for Mkt Trxn. &


Rs.20/- / or(0.025%which
ever is higher) for Off Mkt
Trxn For Demat+ Trading
A/c client. Rs.14/-
for Mkt Trxn & Rs.25/-/ or
(0.025%) for Off Mkt Trxn
For Demat client A/c only.
_____________For BSDA
Clients Rs.100/- per
instruction for Mkt.Txn. and
Rs.150/- for Off Mkt.Txn.
_____________Request for
Rs 15/- for every 100 shares or part thereof subject to maximum fee DIS slip for same day pay-in
of Rs.5.00 Lacs or a flat fee of Rs.30/- Per request. Which ever is (upto 10 A.M ) - Rs.60/- per
higher. transaction.
0.02 % of Market Price or
Rs. 20/- per Instruction per
ISIN whichever is higher)
Rs. 30/-per request + NSDL actual

Rs. 30/-per request + NSDL actuals (a) 0.04% of the value of


transaction subject to
minimum of Rs. 20/- per
transaction done through
SPEED-E.
For BSDA a/c- 0.06% of the
value of transaction subject
to minimum of Rs. 40/- 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
For BSDA a/c- 0.06% of the
value of transaction subject
to minimum of Rs. 45/- 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
For BSDA a/c- 0.06% of the
value of transaction subject
to minimum of Rs. 60/- 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. 40/- and
maximum of Rs 5,000/- per
transaction
For BSDA a/c- for Debt
instruments 0.06% of the
value of transaction subject
a. Rs. 12/- for every 100 securities or part thereof or Rs. 12/- per 23/-
certificate.
b. Rs. 35/- Minumum or Higher of Courier / Postal charges
a. Rs. 12/- for every 100 securities or part thereof or Rs. 12/- per RS 10/- PER LAKH OR PART
certificate. THERE OF MININMUM RS
b. Rs. 35/- Minumum or Higher of Courier / Postal charges 50/-

a. Rs. 12/- for every 100 securities or part thereof or Rs. 12/- per RS 10/- PER LAKH OR PART
certificate. THERE OF MININMUM RS
b. Rs. 35/- Minumum or Higher of Courier / Postal charges 50/-

a. Rs. 12/- for every 100 securities or part thereof or Rs. 12/- per RS 5/- PER LAKH OR PART
certificate. THERE OF MININMUM RS
b. Rs. 35/- Minumum or Higher of Courier / Postal charges 25/-

For Regular Account and BSDA Account - A fee of Rs.25/- for every For Regular Account -0.04%
hundred securities or part thereof, subject to maximum fee of Rs. or Minimum Rs.30/ if
3,00,000 or a flat fee of Rs 25/- per certificate, whichever is higher instruction submitted
and NSDL Charges A fee of Rs.10/- for every hundred securities or through Internet, or
part thereof subject to maximum fee of Rs 500000; or a flat fee of Minimum Rs.35/ if
Rs.10/- per certificate, whichever is higher. instruction submitted
through Call Centre or
Minimum Rs.40/ if
instruction submitted at
branches and Max
Rs.25000/- and for BSDA
Account 0.06% or Minimum
Rs.35/ if instruction
submitted through Internet,
or Minimum Rs.40/ if
instruction submitted
through Call Centre or
Minimum Rs.45/ if
instruction submitted at
branches and Max
Rs.25000/- (Max Rs.500/-
for Debt Instruments), and
Rs.5.00 NSDL Charges

NIL NIL

Rs.10 Per Certificate + Taxes *For Remat Rs.20 per 100 0.0004 of MV/FV or Rs.50
Quantity whichever is higher + Taxes

Rs.10 Per Certificate + Taxes *For Remat Rs.20 per 100 0.0004 of MV/FV or Rs.50
Quantity whichever is higher + Taxes

Rs.10 Per Certificate + Taxes *For Remat Rs.20 per 100 0.0004 of MV/FV or Rs.50
Quantity whichever is higher + Taxes
Rs.30/- per scrip or 0.04% of
Market Value Whichever is
higher (Maximum Rs.500/-)
for physical DIS submitted
by client. Rs.10/- per scrip
for trade done thru IDBI
50/- per request Capital as Broker.

Rs.30/- per scrip or 0.04% of


Market Value Whichever is
50/- per request higher (Maximum Rs.500/-)

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
(Maximum Rs.500/-)
50/- per request

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)
(Maximum Rs.500/-)
50/- per request
NIL NIL

A flat fee of Rs.25/- per certificate or Rs.25/- for every hundred


securities or part thereof, whichever is higher plus Rs.50/- courier
charges or actuals whichever is higher. Reconversion of MF units in to 0.03% of transaction value
SOA Rs.25/- per transaciton pluc Courier Charges of Rs.50/-or actuals subject to a minimum of
whichever is higher. Rs.75/- per transaction
IFIN POA registered
accounts : 0.03% of
transaction value subject to
a minimum of Rs.20. per
A flat fee of Rs.25/- per certificate or Rs.25/- for every hundred transaction, For all other
securities or part thereof, whichever is higher plus Rs.50/- courier transaction 0.03% of
charges or actuals whichever is higher. Reconversion of MF units in to transaction value subject to
SOA Rs.25/- per transaciton pluc Courier Charge a minimum of Rs.50.

IFIN POA registered


accounts : 0.03% of
transaction value subject to
a minimum of Rs.20. per
A flat fee of Rs.25/- per certificate or Rs.25/- for every hundred transaction, For all other
securities or part thereof, whichever is higher plus Rs.50/- courier transaction 0.03% of
charges or actuals whichever is higher. Reconversion of MF units in to transaction value subject to
SOA Rs.25/- per transaciton pluc Courier Charge a minimum of Rs.50.

0.04% of the value of the


transaction, subject to min
Rs 25/- per instruction. (Nil
Rs 15/- per certificate, or Rs.15 for every 100 securities or part for Mutal Fund
thereof whichever is higher (for Equity Only) plus Rs 40/- per request transactions)
towards postal charges.(Nil for Mutual Fund)
NIL NIL

0.05% per debit instruction


subject to a minimum of
Rs.100/- plus Depository
charges at actuals

Same day execution charges


Rs.50 per transaction or
0.05% of the transaction
value which ever is higher

Rs.25/- per certificate or 0.05% of the transaction value whichever is For Security Borrowing and
higher plus courier charges of Rs.50 per remat request for every 500 Lending: Rs.25 plus
gms plus depository charges at actuals Depository charges
Market Sales Transaction
- Sale through IBMBSL
- 0.04% of the transaction
value subject to a minimum
of Rs.25/- Per ISIN_x000D_
/ Sale through other broker-
0.05% of the transaction
value subject to a minimum
of Rs.40/- Per ISIN.
_x000D_
Off-Market Transaction -
Transfer within IBMBSL DP
- 0.04% of the transaction
value subject to a minimum
of Rs.25/- Per ISIN_x000D_
Off-Market Transaction-
Transfer to outside DP-
Rs.15 for every hundred securities or part thereof or a flat fee of Rs.15 0.05% of the transaction
per certificate whichever is higher subject to a maximum of value subject to a minimum
Rs.10,00,000 plus Rs.50 as Postal Charges of Rs.40/- Per ISIN .

Market Sales Transaction


- Sale through IBMBSL
- 0.04% of the transaction
value subject to a minimum
of Rs.25/- Per ISIN_x000D_
/ Sale through other broker-
0.05% of the transaction
value subject to a minimum
of Rs.40/- Per ISIN.
_x000D_
Off-Market Transaction -
Transfer within IBMBSL DP
- 0.04% of the transaction
value subject to a minimum
of Rs.25/- Per ISIN_x000D_
Off-Market Transaction-
Transfer to outside DP-
Rs.15 for every hundred securities or part thereof or a flat fee of Rs.15 0.05% of the transaction
per certificate whichever is higher subject to a maximum of value subject to a minimum
Rs.10,00,000 plus Rs.50 as Postal Charges of Rs.40/- Per ISIN .
Market Sales Transaction
- Sale through IBMBSL
- 0.04% of the transaction
value subject to a minimum
of Rs.25/- Per ISIN_x000D_
/ Sale through other broker-
0.05% of the transaction
value subject to a minimum
of Rs.40/- Per ISIN.
_x000D_
Off-Market Transaction -
Transfer within IBMBSL DP
- 0.04% of the transaction
value subject to a minimum
of Rs.25/- Per ISIN_x000D_
Off-Market Transaction-
Transfer to outside DP-
Rs.15 for every hundred securities or part thereof or a flat fee of Rs.15 0.05% of the transaction
per certificate whichever is higher subject to a maximum of value subject to a minimum
Rs.10,00,000 plus Rs.50 as Postal Charges of Rs.40/- Per ISIN .
Rs 15/- Per Certificate Market Selling Through
ICISL With POA 0.03% of
Transcation Value Subject
to Minimum of Rs 42/- Per
Transaction & Maximum of
Rs 400/-Intersettlement
Transfer Rs 25/- Per
Transaction

Rs 15/- Per Certificate Market Selling Through


ICISL With out POA 0.03% of
Transcation Value Subject
to Minimum of Rs 42/- Per
Transaction & Maximum of
Rs 400/-Intersettlement
Transfer Rs 25/- Per
Transaction

Rs 15/- Per Certificate Market Selling (Debits)


other then ICISL Off Market
Debits & Interdepository
Debits 0.03% of
Transcation Value Subject
to Minimum of Rs 42/- Per
Transaction & Maximum of
Rs 400/-Intersettlement
Transfer Rs 25/- Per
Transaction
Off. Market - Rs. 20/- per
Instruction or 0.02% of
transaction value whichever
is higher.
Market - Rs. 20/- per
instruction or 0.015% of
Rs. 25/- for first hundred and after that Rs. 15/- for every hundred transaction value subject to
securities or part thereof or a flat fee Rs. 20 per cert. which ever is maximum of Rs. 100/-
higher plus courier charges whichever is higher.

Off. Market - Rs. 20/- per


Instruction or 0.02% of
transaction value whichever
is higher.
Market - Rs. 20/- per
instruction or 0.015% of
Rs. 25/- for first hundred and after that Rs. 15/- for every hundred transaction value subject to
securities or part thereof or a flat fee Rs. 20 per cert. which ever is maximum of Rs. 100/-
higher plus courier charges whichever is higher.

Off. Market - Rs. 20/- per


Instruction or 0.02% of
transaction value whichever
is higher.
Market - Rs. 20/- per
instruction or 0.015% of
Rs. 25/- for first hundred and after that Rs. 15/- for every hundred transaction value subject to
securities or part thereof or a flat fee Rs. 20 per cert. which ever is maximum of Rs. 100/-
higher plus courier charges whichever is higher.

for market/ off-market


0.04%of market value as
arrived by NSDL subject to
minimum of Rs.20/-
&maximum of Rs.1000 per
Rs.20/-per company plus courier charges minimum Rs.30/- plus NSDL ISIN of shares. For E-Trading
payable charges- Rs.10/-per every 100 shares or part there of subject enabled demat accounts
to a maximum fee of Rs.5,00,000 or a flat fee of Rs.10/- per certificate Flat Rs.15/- per market
whichever is higher. transaction.
Rs.40/-per cert OR 0.04 of the value of the security whichever is Rs.15/- or 0.03 on value
higher whichever is higher

Rs 10/- Per 100 Qty Per Cert Plus Rs.30/- Per Request Rs 12/- Flat other DP
transfer .01% (Min Rs.25/-)

Rs 10/- Per 100 Qty Per Cert Plus Rs.30/- Per Request 0.01% (Min Rs 25/-)

Rs 10/- Per 100 Qty Per Cert Plus Rs.30/- per request Rs 80/-

.04% of Value - minimum


1)Rs. 20 per Certificate 2) Rs. 10/- per 100 shares, whichever is higher Rs. 15/-
0.02% of Value - minimum
1)Rs. 20 per Certificate 2) Rs. 10/- per 100 shares, whichever is higher Rs. 15/-
0.025% of Value - minimum
1)Rs. 20 per Certificate 2) Rs. 10/- per 100 shares, whichever is higher Rs. 15/-

1. Scheme- A and Scheme-


B- Rs.25/per trxn + taxes
Rs.30/-for every 100 securities or part thereof or a flat fee of Rs.30/- 2.Scheme -C Rs.20/per
per certificate,whichever is higher trxn + taxes
Rs. 90/- Plus NSDL Charges Purchase – NIL Debit
Transfer - 0.04% with
Minimum Rs.20/- per
transaction.

Market Delivey-Rs 18
Rs. 30 /-Per certicate or Rs. 30 /- for every hundred securities or part Off Market Delivery-Rs 24
thereof, whichever is higher Receipt of Delievery -NIL
(plus GST) (plus GST)

Thro' us - Rs.10/- per


instruction. Others -
Rs.75/- per instruction.
Off-market Rs.50/- per
NSDL charges + Rs.100/- per request instruction.

Thro' us - nil. Others –


Rs.75/- per instruction.
Off-market Rs.50/- per
NSDL charges + Rs.100/- per request instruction.

Thro' us - nil. Others -


Rs.100/- per instruction.
Off-market Rs.100/- per
NSDL charges + Rs.100/- per request instruction.
Thro' us - Rs.25/- per
instruction. Others -
Rs.100/- per instruction.
Off-market Rs.100/- per
NSDL charges + Rs.100/- per request instruction.

#NSDL charges NIL

Thro' us free, Others –


Rs.100/- per instruction.
Off-market Rs.100/- per
NSDL Charges + Rs.200/-per request instruction.
Rs 25/- per 100 securities or part quantity or Rs 25/- per certificate 0.02% (subject to minimum
whichever is higher Rs 17/-)

Rs 25/- per 100 securities or part quantity or Rs 25/- per certificate 0.02% (subject to minimum
whichever is higher Rs 17/-)

Rs 25/- per 100 securities or part quantity or Rs 25/- per certificate 0.02% (subject to minimum
whichever is higher Rs 17/-)

Rs. 25/- for every 100 securities or part thereof; subject to maximum 0.02 of value of Transation (
fee of Rs. 5,00,000/- OR flat fee Rs. 25 Per Certificate which ever is sub to min Rs.17/- Rs. 20/-
higher payable on confirmation of the request. However no fee shall for LIFE TIME AMC
be collected in case of Government Securities.

For per market transfers /


off market transfers NSDL
Rs.10/-( per certificate) + NSDL charges Charge of Rs 4.5/-
NSDL Charge + Rs. 100/- Per Certi + Per Rejection Rs. 5/- Rs. 25/- per ISIN

NSDL Charge + Rs. 100/- Per Certi + Per Rejection Rs. 5/- Rs. 25/- per ISIN

NSDL Charge + Rs. 100/- Per Certi + Per Rejection Rs. 5/- Rs. 25/- per ISIN

NSDL Charge + Rs. 100/- Per Certi + Per Rejection Rs. 5/- Rs. 40/- per ISIN

NSDL Charge + Rs. 100/- Per Certi + Per Rejection Rs. 5/- Rs. 40/- per ISIN

Rs. 15/- per Certificate or Rs. 15/- for every 100 securities or part Upto Rs. 2 Lac Rs. 20 per
thereof whichever is higher + forwarding & handling charges Rs.35/- entry & above Rs. 2 Lac
per ISIN 0.035% of Market Value per
entry

Speed-e Rs.10/-
Rs 10 for every 100 share subject to Minimum Rs.50.00 Market Sales with CM -
Jhaveri - Nil, Market trade
with Other CM, Off Market
and Inter Depository @
0.04% subject to Min
Rs.50.00 Per Transaction,
Off Market in JSL Margin
Account Rs.25.00 Per
Transaction , Off Market
with JSL DP - Rs.50.00 Per
Transactions

Rs 10 for every 100 share subject to Minimum Rs.50.00 Market Sales with CM -
Jhaveri - 15.00 by Member,
Market trade with Other
CM, Off Market and Inter
Depository @ 0.04%
subject to Min Rs.25.00 Per
Transaction, Off Market in
JSL Margin Account
Rs.25.00 Per Transaction ,
Off Market with JSL DP -
Rs.25.00 Per Transactions

Rs 10 for every 100 share subject to Minimum Rs.50.00 Market Sales with CM -
Jhaveri Rs.15.00 by CM -
Market trade with Other
CM, Off Market and Inter
Depository @ 0.04%
subject to Min Rs.50.00 Per
Transaction, Off Market in
JSL Margin Account
Rs.25.00 Per Transaction ,
Off Market with JSL DP -
Rs.50.00 Per Transactions

Rs 150 Plus 0.05% Value Market Sales with CM -


Jhaveri Rs.25.00 by CM -
Market trade with Other
CM Rs50.00, Off Market
Rs.50.00 Plus 0.04% for
other Than JSL DP, Inter
Depository Rs.100.00 Per
Transaction, Off Market in
JSL Margin Account
Rs.50.00 Per Transaction ,
Off Market with JSL DP -
Rs.50.00 Per Transactions
Rs 150 Plus 0.05% Value Market Sales with CM -
Jhaveri Rs.25.00 by CM -
Market trade with Other
CM Rs50.00, Off Market
Rs.50.00 Plus 0.04% for
other Than JSL DP, Inter
Depository Rs.100.00 Per
Transaction, Off Market in
JSL Margin Account
Rs.50.00 Per Transaction ,
Off Market with JSL DP -
Rs.50.00 Per Transactions

Rs 150 Plus 0.05% Value Market Sales with CM -


Jhaveri Rs.25.00 by CM -
Market trade with Other
CM Rs50.00, Off Market
Rs.50.00 Plus 0.04% for
other Than JSL DP, Inter
Depository Rs.100.00 Per
Transaction, Off Market in
JSL Margin Account
Rs.50.00 Per Transaction ,
Off Market with JSL DP -
Rs.50.00 Per Transactions
Rs.30/- Per Certificate+ Postage Charge+ NSDL Charge 1) Rs.18/-per transaction for
Clients Trading Through JK
Securities Private Limited
(Payable at upfront )
,Rs.25/-per transaction for
Clients Trading Through JK
Securities Private Limited
(Payable at upfront )
2) Non BSDA Non Life time
AMC Scheme : Rs.30/- Per
Transaction or 0.04% of
value of Transaction.
whichever is higher for
client trading through other
brokers (Payable Up front).

Non BSDA Life time AMC


Scheme : Rs.30/- Per
Transaction or 0.04% of
value of Transaction
.whichever is higher for
client trading through other
brokers (Payable Up front).

Basic Service Demat


Account : Rs.100/-
Per Transaction. for clients
trading through other
brokers ( Payable Up front)
3) Rs.18/-Per Transaction or
0.02% of the value of
Transaction whichever is
higher if transfer within JK
DP clients (Payable Up
front), Rs.25/-Per
Transaction or 0.01% of the
value of Transaction
whichever is higher if
transfer within JK DP clients
(Payable Up front)
4) Rs.30/-Per Transaction or
0.04% of the value of
Transaction whichever is
higher if transfer to other
DP clients (Payable Up

0.05% of Market Value(Min


Rs 100/- upto first hundred securities and after first hundred, Rs 50/- Rs 25 per instruction) and
for every hundred securities or part there of or a flat fee of Rs 25/- for corporates 0.04% of
per certificate which ever is higher plus courier charges. Market Value (Min Rs 25
per transaction)

Rs 20 per 100 shares or part thereof subject to a minimum of Rs 50 Rs.15 per Debit transaction
per request Outside JMFS Dp (Off & On
Mkt Txn)

Rs 20 per 100 shares or part thereof subject to a minimum of Rs 50 Rs.15 per Debit transaction
per request Outside JMFS Dp (Off & On
Mkt Txn)
Rs 20 per 100 shares or part thereof subject to a minimum of Rs 50 Rs.15 per Debit transaction
per request (Off & On Mkt Txn)

Rs 20 per 100 shares or part thereof subject to a minimum of Rs 50 Rs.10 per Debit transaction
per request (Off & On Mkt Txn)

Rs 20 per 100 shares or part thereof subject to a minimum of Rs 50 Nil


per request

NIL NIL

For Market
Transaction:0.05%,Minimu
m Rs.25. For Off Market
Transaction: Inter DP 0.05%,
1) Rs.10 for every hundred securities or part thereof or 2) A flat fee of Minimum Rs.25 and Intra
Rs.10 per certificate whichever is higher DP 0.02%, Minimum Rs.25.
Rs.35/- over and above nsdl charges .03% of the value of
transaction or Rs.16/-
(whichever is higher)

Rs.35/- over and above nsdl charges .02% of the value of


transaction or Rs.16/-
(whichever is higher)
Rs.35/- over and above nsdl charges .02% of the value of
transaction or Rs.25/-
(whichever is higher)

Rs.35/- over and above nsdl charges .02% of the value of


transaction or Rs.25/-
(whichever is higher)

Rs.35/- over and above nsdl charges .02% of the value of


transaction or Rs.15/-
(whichever is higher)
(INTERSETTLEMENT
CHARGES FOR POOL/CUSA
ACCOUNT: Rs. 15/
instruction)
CM TO CM TRANSFER: Rs
15 / instruction

Rs.50/- over and above nsdl charges plus Rs. 50 as courier charges Rs. 100 per instruction.
For instructions for the
value above 1 lac ,
additional charges @0.1%
of the value will be charged
subject to the maximum of
Rs.500
Rs 25/ or 0.02% of market
value which ever is higher
Rs.20/- per R R N + NSDL Charges with Maximum of Rs 500/-
Rs.20/- for every 100 securities or Rs.20/- per certificate whichever 1) If sold through KSBL, for
is higher "KSBL POA" registered
Account: Rs.15- per
instruction; 2)if Sold
through KSBL, for "KSBL-
NON-POA" registered
Account Rs 20/- per
instrusruction;3) For all
other transactions Rs.30/-
per instruction upto a value
of Rs.30,000/- or part
thereof, Rs.10/- for every
additional value of
Rs.30,000/- or part thereof,
subject to Minimum of
Rs.30/- and Maximum of
Rs.1000/- per instruction;
5) For Corporate Accounts
(including Foreign
Corporate Body accounts):
0.04% of the value of
securities, Minimum
Rs.100/- per instruction

0.02% of the value of


a. Rs.12/- per certificate or b.Rs.12/- for every hundred securities transaction subject to a
subject to a max of Rs.5,00,000/- whichever is higher minimum of Rs.23.00 per
+ Rs.50/- as mailing charge instruction

0.02% of the value of


a. Rs.12/- per certificate or b.Rs.12/- for every hundred securities transaction subject to a
subject to a max of Rs.5,00,000/- whichever is higher minimum of Rs.23.00 per
+ Rs.50/- as mailing charge instruction
NSDL Charges + Rs. 100 (1) KIFS to KIFS Market Rs.
15 (By Auto Pay-In) for
Physical DIS Pay-In Rs. 30
(2) KIFS to Other
-Market Rs.30 (3) Off
Market Charges Rs. 30
NSDL Charges + Rs. 100 (1) KIFS to KIFS Market Rs.
15 (By Auto Pay-In) for
Physical DIS Pay-In Rs. 30
(2) KIFS to Other
-Market Rs.30 (3) Off
Market Charges Rs. 30

NSDL Charges + Rs. 100 (1) KIFS to KIFS Market Rs.


30 (2) KIFS to Other
-Market Rs.30 (3) Off
Market Charges Rs. 50

NSDL Charges + Rs. 100 (1) KIFS to KIFS Market Rs.


15 (By Auto Pay-In) for
Physical DIS Pay-In Rs. 30
(2) KIFS to Other
-Market Rs.30 (3) Off
Market Charges Rs. 30

NSDL Charges + Rs. 100 (1) KIFS to KIFS Market Rs.


15 (By Auto Pay-In) for
Physical DIS Pay-In Rs. 30
(2) KIFS to Other
-Market Rs.30 (3) Off
Market Charges Rs. 30

NSDL Charges + Rs. 100/- per Certificate Rejection -Rs50/- (1) KIFS to KIFS Market Rs.
25 (By Auto Apy-in) For
Physical DIS Pay-In Rs. 50
(2) KIFS to Other
-Market Rs.50 (3) Off
Market Charges Rs. 50

NSDL Charges + Rs. 100/- per Certificate Rejection -Rs50/- (1) KIFS to KIFS Market Rs.
25 (By Auto Apy-in) For
Physical DIS Pay-In Rs. 50
(2) KIFS to Other
-Market Rs.50 (3) Off
Market Charges Rs. 50

NA Rs. 4 ( Debit Delivery to


Settlement )

NSDL Charges + Rs. 100 (1) KIFS to KIFS Market Rs.


15 (By Auto Pay-In) for
Physical DIS Pay-In Rs. 30
(2) KIFS to Other
-Market Rs.30 (3) Off
Market Charges Rs. 30

NSDL Charges + Rs. 100 (1) KIFS to KIFS Market Rs.


15 (By Auto Pay-In) for
Physical DIS Pay-In Rs. 30
(2) KIFS to Other
-Market Rs.30 (3) Off
Market Charges Rs. 30
NSDL Charges + Rs. 100 (1) KIFS to KIFS Market Rs.
30 (2) KIFS to Other
-Market Rs.30 (3) Off
Market Charges Rs. 50

NSDL Charges + Rs. 100 (1) KIFS to KIFS Market Rs.


15 (By Auto Pay-In) for
Physical DIS Pay-In Rs. 30
(2) KIFS to Other
-Market Rs.30 (3) Off
Market Charges Rs. 30

NSDL Charges + Rs. 100 (1) KIFS to KIFS Market Rs.


15 (By Auto Pay-In) for
Physical DIS Pay-In Rs. 30
(2) KIFS to Other
-Market Rs.30 (3) Off
Market Charges Rs. 30

NSDL Charges + Rs. 100/- per Certificate Rejection -Rs50/- (1) KIFS to KIFS Market Rs.
25 (By Auto Apy-in) For
Physical DIS Pay-In Rs. 50
(2) KIFS to Other
-Market Rs.50 (3) Off
Market Charges Rs. 50

NSDL Charges + Rs. 100/- per Certificate Rejection -Rs50/- (1) KIFS to KIFS Market Rs.
25 (By Auto Apy-in) For
Physical DIS Pay-In Rs. 50
(2) KIFS to Other
-Market Rs.50 (3) Off
Market Charges Rs. 50

NA Rs. 4 ( Debit Delivery to


Settlement )

RS 20/- PER CERT, Rs. 10 per hundred Securities, WHICH EVER IS


HIGHER + COURIER CHARGES RS 8/- PER ISIN

RS 20/- PER CERT, Rs. 10 per hundred Securities, WHICH EVER IS


HIGHER + COURIER CHARGES RS 8/- PER ISIN

RS 20/- PER CERT, Rs. 10 per hundred Securities, WHICH EVER IS


HIGHER + COURIER CHARGES RS 8/- PER ISIN
Minimum Rs.15/- per request. 0.04% market value,
Minimum Rs. 27/- per
transaction.
For Regular ( Non BSDA
Accounts ) On Market /Off
Market 0.04% of the
value of securities or
Minimum Rs. 27(Plus NSDL
charges as applicable +
applicable taxes). For BSDA
Accounts On Market /Off
Market 0.06% of the
value of securities or
Minimum Rs. 44.50 (Plus
Rs. 10 for 100 securities (shares, bonds, mutual fund units etc.) NSDL charges as applicable
Mimimum Rs.15 + applicable taxes)

For Regular ( Non BSDA


Accounts ) On Market /Off
Market 0.04% of the value
of securities or Minimum
Rs. 10 for 100 securities (shares, bonds, mutual fund units etc.) Rs. 20/- (Plus applicable
Mimimum Rs.15 taxes).

Flat Charges Rs. 10/- Plus


Rs 20/- for every 100 securities or Rs20/- per script, whichever is Depository Charges at
higher actual.

Rs.15/-per every 100 securities or part thereof subject to maximum 0.04% of the value of
fees of rate Rs.5lac or flat fee of rate Rs.50/-per certificate whishever transaction or minimum Rs.
is higher will be payable 20/-(whichever is higher)

Rs.15/-per every 100 securities or part thereof subject to maximum 0.04% of the value of
fees of rate Rs.5lac or flat fee of rate Rs.50/-per certificate whishever transaction or minimum Rs.
is higher will be payable 20/-(whichever is higher)

Rs.15/-per every 100 securities or part thereof subject to maximum 0.04% of the value of
fees of rate Rs.5lac or flat fee of rate Rs.50/-per certificate whishever transaction or minimum Rs.
is higher will be payable 20/-(whichever is higher)

Rs. 100/- for every 100 securities or part thereof Rs. 50/-or .04% of the
market value of the security
in the date of transfer,
whichever is higher subject
to max. of Rs.200/-only per
transaction

Rs. 100/- for every 100 securities or part thereof Rs. 50/-or .04% of the
market value of the security
in the date of transfer,
whichever is higher subject
to max. of Rs.200/-only per
transaction
Rs. 100/- for every 100 securities or part thereof Rs. 50/-or .04% of the
market value of the security
in the date of transfer,
whichever is higher subject
to max. of Rs.200/-only per
transaction

Rs. 50/- for every 100 securities or part there of or flat fee of Rs. (Regular A/C - 0.015%
20/- per script, (whichever is higher) Maximum fee of Minimum of Rs. 14.50)
Rs. 6,00,000/- (BSDA A/C - 0.015%
Minimum of Rs. 14.50)

A) Transaction Debit
( Transfer to Pool/
beneficiary account of LSC
Securities Limited ) Rs 30/-
PER ISIN B)
Transaction Debit (Auto
POA) Rs.25/- per ISIN
RS.40/- PER CERTIFICATE OR RS. 15/- PER 100 SHARES OR SECURITIES C) Transaction Debit
WHICHEVER IS HIGHER RS. 50/- FOR COURIER (Off Market and other)
Rs.50/- per ISIN-For transfer
value upto Rs.10 lacs
Rs. 150/- per ISIN -For
transfer value above Rs. 10
lacs

A) Transaction Debit
(Transfer to Pool/
beneficiary account of LSC
Securities Limited ) Rs.15/-
PER ISIN B)
Transaction Debit (Auto
POA) Rs. 8/- per ISIN
C) Transaction Debit
(Off Market and other)
RS.20/- PER CERTIFICATE OR RS. 10/- PER 100 SHARES OR SECURITIES Rs.30/- per ISIN-For transfer
WHICHEVER IS HIGHER value upto Rs.10 lacs
Rs. 100 per ISIN -For
transfer value above Rs. 10
lacs

A) Transaction Debit
( Transfer to Pool/
beneficiary account of LSC
Securities Limited ) Rs.20/-
PER ISIN B)
Transaction Debit (Auto
POA) Rs. 8/- per ISIN
RS. 40/- PER CERTIFICATE OR RS. 15 PER 100 SHARES OR SECURITIES
C) Transaction Debit
WHICHEVER IS HIGHER
(Off Market and other)
Rs.30/- per ISIN-For transfer
value upto Rs.10 lacs
Rs. 100 per ISIN -For
transfer value above Rs. 10
lacs
RS.20/- PER CERTIFICATE OR RS. 10/- PER 100 SHARES OR SECURITIES Rs. 6.25 PER ISIN
WHICHEVER IS HIGHER

Rs. 100/- per Request + NSDL Charges. Rs. 30/- for Client with POA
and Without POA and Rs.
30/- per Debit or 0.01% of
the Value of Transaction
which ever is Higher.

Rs. 100/- per Request + NSDL Charges. Rs. 30/- for Client with POA
and Without POA and Rs.
30/- per Debit or 0.01% of
the Value of Transaction
which ever is Higher.
Rs. 100/- per Request + NSDL Charges. Rs. 30/- for Client with POA
and Without POA and Rs.
30/- per Debit or 0.01% of
the Value of Transaction
which ever is Higher.

Rs. 100/- per Request + NSDL Charges. Rs. 30/- for Client with POA
and Without POA and Rs.
30/- per Debit or 0.01% of
the Value of Transaction
which ever is Higher.

Rs. 100/- per Request + NSDL Charges. Rs. 30/- for Client with POA
and Without POA and Rs.
30/- per Debit or 0.01% of
the Value of Transaction
which ever is Higher.
Rs. 100/- per Request + NSDL Charges. Rs. 30/- for Client with POA
and Without POA and Rs.
30/- per Debit or 0.01% of
the Value of Transaction
which ever is Higher.

RS. 30.00 MKT TRADE


WITHIN MSPL & RS. 30
OTHERS & OFFMARKET
WITH MSPL RS. 30.00 &
RS 35 + 10 FOR EVERY 100 SECURITIES PART THEREOF OR FLAT RS 10 ANY OTHER THAN MSPL RS.
PER CERTIFICATE WHICH EVER IS HIGHER 40.00
RS. 100/- INCLUSIVE OF COURIER CHARGES + RS.100/- PER 0.05% ON THE VALUE OF
CERTIFICATE THE DEBIT TRANSACTION
WITH MINIMUM RS. 25/-
a fee of Rs.20 for every hundred securities or part thereof ; or a flat RS. 15/- PER DEBIT INST.
fee of Rs.20 per certificate,whichever is higher.
a fee of Rs.20 for every hundred securities or part thereof ; or a flat RS. 13/- PER DEBIT INST.
fee of Rs.20 per certificate,whichever is higher.
a fee of Rs.20 for every hundred securities or part thereof ; or a flat RS. 15/- PER DEBIT INST.
fee of Rs.20 per certificate,whichever is higher.
a fee of Rs.20 for every hundred securities or part thereof ; or a flat
fee of Rs.20 per certificate,whichever is higher. RS. 15/- PER DEBIT INST.
a fee of Rs.20 for every hundred securities or part thereof ; or a flat
fee of Rs.20 per certificate,whichever is higher. RS. 13/- PER DEBIT INST.
a fee of Rs.20 for every hundred securities or part thereof ; or a flat
fee of Rs.20 per certificate,whichever is higher. RS. 15/- PER DEBIT INST.
A flat fee of Rs.15/- per certificate or Rs.15/- for every hundred 16/-(with us) 18/-(with
securities or part thereof, whichever is higher plus Rs.50/- courier Others) MKT. & 18/- OFF
charges. MKT. per instruction
A flat fee of Rs.15/- per certificate or Rs.15/- for every hundred 50/-(with us) 60/-(with
securities or part thereof, whichever is higher plus Rs.50/- courier Others) MKT. & 60/- OFF
charges. MKT. per instruction

A flat fee of Rs.15/- per certificate or Rs.15/- for every hundred 15/-(with us) 18/-(with
securities or part thereof, whichever is higher plus Rs.30/- courier Others) MKT. & 18/- OFF
charges. MKT. per instruction

A flat fee of Rs.15/- per certificate or Rs.15/- for every hundred 14/-(with us) 18/-(with
securities or part thereof, whichever is higher plus Rs.30/- courier Others) MKT. & 18/- OFF
charges. MKT. per instruction
A flat fee of Rs.15/- per certificate or Rs.15/- for every hundred 14/-(with us) 16/-(with
securities or part thereof, whichever is higher plus Rs.30/- courier Others) MKT. & 16/- OFF
charges. MKT. per instruction
A flat fee of Rs.15/- per certificate or Rs.15/- for every hundred 13/- Per Instruction
securities or part thereof, whichever is higher plus Rs.30/- courier
charges.
A flat fee of Rs.15/- per certificate or Rs.15/- for every hundred 14/-(with us) 16/-(with
securities or part thereof, whichever is higher plus Rs.30/- courier Others) MKT. & 16/- OFF
charges. MKT.
A flat fee of Rs.15/- per certificate or Rs.15/- for every hundred 13/-(with us) 25/-(with
securities or part thereof, whichever is higher plus Rs.30/- courier Others) MKT. & 13/- OFF
charges. MKT. per instruction
A flat fee of Rs.15/- per certificate or Rs.15/- for every hundred 10/-(with us) 20/-(with
securities or part thereof, whichever is higher plus Rs.30/- courier Others) MKT. & 20/- OFF
charges. MKT. & 9/- on SPEED-e per
instruction

Rs. 20/- per every 100 securities or part thereof: or a flat fee of Rs. Rs.15/- payable upfront for
20/- per certificate whichever is higher will be payable upfront each debit instruction
(within DP), Rs. 25/-
(Outside DP)

Rs. 20/- per every 100 securities or part thereof: or a flat fee of Rs. Rs.15/- payable upfront for
20/- per certificate whichever is higher will be payable upfront each debit instruction
(within DP), Rs. 25/-
(Outside DP)

Rs. 50/- per every 100 securities or part thereof: or a flat fee of Rs. Rs.50/- payable upfront for
50/- per certificate whichever is higher will be payable each debit instruction
(within DP), Rs. 100/-
(Outside DP)

Rs. 20/- per every 100 securities or part thereof: or a flat fee of Rs. Rs.15/- payable upfront for
20/- per certificate whichever is higher will be payable upfront each debit instruction
(within DP), Rs. 25/-
(Outside DP)

Rs. 15.00 per ISIN or 0.02%


of the market value
whichever is higher* Rs.
17.00 per ISIN or 0.02% of
Rs. 15.00 per Certificate [(1) A fee of Rs. 15.00 for every hundred the market value whichever
securities or part thereof (ii) a flat fee of Rs. 15.00 per certificate is higher for Market/off
whichever is higher] + Rs.75.00 Postage/Courier Charges. RRF market trade (sell) other
rejection charge RS.25.00 than MSBPL

Rs. 15.00 per ISIN or 0.02%


of the market value
whichever is higher* Rs.
17.00 per ISIN or 0.02% of
Rs. 15.00 per Certificate [(1) A fee of Rs. 15.00 for every hundred the market value whichever
securities or part thereof (ii) a flat fee of Rs. 15.00 per certificate is higher for Market/off
whichever is higher] + Rs.75.00 Postage/Courier Charges. RRF market trade (sell) other
rejection charge RS.25.00 than MSBPL

Rs. 17.00 per ISIN or 0.02%


of the market value
whichever is higher* Rs.
25.00 per ISIN or 0.02% of
Rs. 15.00 per Certificate [(1) A fee of Rs. 15.00 for every hundred the market value whichever
securities or part thereof (ii) a flat fee of Rs. 15.00 per certificate is higher for market/off
whichever is higher] + Rs.75.00 Postage/Courier Charges. RRF market trade other than
rejection charge RS.25.00 MSBPL DP.
Rs .50.00 per ISIN or 0.02%
Rs. 15.00 per Certificate [(1) A fee of Rs. 15.00 for every hundred of the market value which
securities or part thereof (ii) a flat fee of Rs. 15.00 per certificate ever is higher for both
whichever is higher] + Rs.75.00 Postage/Courier Charges. RRF market/off market MSBPL
rejection charge RS.25.00 DP & outside DP.

Rs 21 min or 0.05% ad-


Rs 15/- per Certificate Plus Rs 30/ courier valorem whichever is higher
Nil Nil

Rs. 20 per Certificate+NSDL Charges Rs 11.5 per Transaction

Rs. 20 per Certificate+NSDL Charges Rs 10.5 per Transaction

Rs. 20 per Certificate+NSDL Charges Rs 9.5 per Transaction

Rs. 20 per Certificate+NSDL Charges Rs 24 per Transaction

Rs. 20 per Certificate+NSDL Charges Rs 18 per Transaction

Rs. 20 per Certificate+NSDL Charges Rs 12 per Transaction


1.Rs.50- Per Debit general
2. For Debit through
POA Rs.25 per Debit
For C.M A/C
1. Int Settl Rs 50/- 2.Int
Depositry Rs 50/- 3. Pool To
Pool Rs 50/- 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
A Flat fee of Rs 20/- Per Certificate or Rs/-20 Per 100 securities or Corp Rs 2/- For
part thereof whichever is higher with min Rs 50/- Per R.R.F + Mailing BSDA Account Rs 100/- Per
Charges Rs.50 for Local and Rs.75 for Outside. debit Transaction.
Rs.45/- Postage Charges + Rs. 10/- Per 100 Securities / Rs.20/- Per Scheme
Certificate whichever is higher, Maximum Rs.500000/- Regular
Deposit, CORPORATE
Rs.12/-
(CM only MNCL) Rs. 25/-
(Other Transfer)

Rs.45/- Postage Charges + Rs. 10/- Per 100 Securities / Rs.20/- Per Scheme
Certificate whichever is higher, Maximum Rs.500000/- BSDA
Rs.25/-
(CM only MNCL) Rs. 50/-
(Other Transfer)

0.00% 0.05% for Market sale


transactions
Rs. 35/- for 100 shares or part there of or Rs. 35/- per certificate TRX17- On mkt - Rs. 35 or
whichever is higher. Rs.25/- per Restat of statementof 0.035%, Off mkt with in
Account/Redemption. MOFSL or Outside Rs. 40 or
0.040%
TRX5YR17- On Mkt - Rs.
20/- or 0.025%, Off mkt
with in MOFSL - Rs. 30 or
0.040%, Rs. 40 or 0.040%
Off mkt Trans Outside
MOFSL
AMC17- Off mkt with in
MOFSL Rs. 30 or 0.030%,
Off mkt Trans Outside
MOFSL Rs. 40 or 0.040%
LIFETIME19 - On Mkt - Rs.
20/-, Off mkt with in MOFSL
Rs. 40/-, Off mkt Trans
Outside MOFSL - Rs. 40 or
0.040%
AMC19 - On Market Rs. 30
or 0.030%, Off mkt with in
MOFSL or Outside Rs. 40 or
0.040%
BSDATRX17 and
BSDAAMC17- Rs. 50 or
0.050% (Minimum or
percentage is whichever is
higher) for Off mkt with in
MOFSL or Outside and On
mkt transaction
Rs. 35/- for 100 shares or part there of or Rs. 35/- per certificate TRX17- On mkt - Rs. 35 or
whichever is higher. Rs.25/- per Restat of statementof 0.035%, Off mkt with in
Account/Redemption. MOFSL or Outside Rs. 40 or
0.040%
TRX5YR17- On Mkt - Rs.
20/- or 0.025%, Off mkt
with in MOFSL - Rs. 30 or
0.040%, Rs. 40 or 0.040%
Off mkt Trans Outside
MOFSL
AMC17- Off mkt with in
MOFSL Rs. 30 or 0.030%,
Off mkt Trans Outside
MOFSL Rs. 40 or 0.040%
LIFETIME19 - On Mkt - Rs.
20/-, Off mkt with in MOFSL
Rs. 40/-, Off mkt Trans
Outside MOFSL - Rs. 40 or
0.040%
AMC19 - On Market Rs. 30
or 0.030%, Off mkt with in
MOFSL or Outside Rs. 40 or
0.040%
BSDATRX17 and
BSDAAMC17- Rs. 50 or
0.050% (Minimum or
percentage is whichever is
higher) for Off mkt with in
MOFSL or Outside and On
mkt transaction

1)Transaction (Debit)-Rs.25
or 0.01% of market value
whichever is
higher(2)Transaction
Rs. 25 Market and Margin-MSFL
per -Rs.20 (3)Transaction Auto-
certi. + At Depository Actuals Payin-Rs. 10/-

1)Transaction (Debit)-Rs.20
or 0.01% of market value
whichever is
higher(2)Transaction
Rs. 25 Market and Margin -MSFL-
per Rs.15 (3)Transaction Auto-
certi. + At Depository Actuals Payin-Rs. 10/-

1)Transaction (Debit)-Rs.25
or 0.01% of market value
whichever is
higher(2)Transaction
Rs. 25 Market and Margin-MSFL-
per MSFL-Rs.20 (3)Transaction
certi. + At Depository Actuals Auto-Payin-Rs. 10/-
1)Transaction (Debit)-Rs.20
or 0.01% of market value
whichever is
higher(2)Transaction
Rs. 25 Market and Margin-MSFL-
per Rs.15 (3)Transaction Auto-
certi. + At Depository Actuals Payin-Rs. 10/-

1)Transaction (Debit)-Rs.25
or 0.01% of market value
whichever is
higher(2)Transaction
Market-MSFL-Rs.20
Rs. 25 (3)Transaction Margin-
per MSFL-Rs.15 (4)Transaction
certi. + At Depository Actuals Auto-Payin-Rs. 10/-

1)Transaction (Debit)-Rs.70
or 0.07% of market value
whichever is
higher(2)Transaction
Market-MSFL-Rs.50 or
0.05% of market value
whichever is higher
(3)Transaction Margin-
MSFL-Rs.50 or 0.05% of
market value whichever is
Rs. 50 higher(4)Transaction Auto-
+ At Depository Actuals Payin-Rs. 20/-

1) Transaction Debit i.e.


Rs. 25 Market , Off MArket Margin
per - Rs.25 or 0.01% of market
certi. + At Depository Actuals value whichever is higher

1)Transaction (Debit)-Rs.25
or 0.01% of market value
whichever is
higher(2)Transaction
Market-MSFL-Rs.20 or
0.01% of market value
whichever is higher
(3)Transaction Margin-
MSFL-Rs.20/-(4)Transaction
Rs. 25 Auto-Payin-Rs.10 or 0.01%
per of market value whichever
certi. + At Depository Actuals is higherr
1)Transaction (Debit)-Rs.25
or 0.01% of market value
whichever is
higher(2)Transaction
Market-MSFL-Rs.20 or
0.01% of market value
whichever is higher
(3)Transaction Margin-
MSFL-Rs. 25/-(4)Transaction
Rs. 25 Auto-Payin-Rs.10 or 0.01%
per of market value whichever
certi. + At Depository Actuals is higher
Per request courier charges Rs. 35/- and a fee of Rs. 12 for every 13/-
hundred securities or part thereof or flat Rs. 20/- Per Certificate.
Whichever is higher.
Per request courier charges Rs. 35/- and a fee of Rs. 12 for every 11/-
hundred securities or part thereof or flat Rs. 20/- Per Certificate.
Whichever is higher.
Per request courier charges Rs. 35/- and a fee of Rs. 12 for every 11-
hundred securities or part thereof or flat Rs. 20/- Per Certificate.
Whichever is higher.

Rs.299 Courier Charges applicable

Rs.399 Courier Charges applicable

Rs.499 Courier Charges applicable

Rs.599 Courier Charges applicable

Graded Rates applicable Courier Charges applicable

Courier Charges applicable


Courier Charges applicable

Courier Charges applicable

Courier Charges applicable

Courier Charges applicable

Courier Charges applicable

Courier Charges applicable

Courier Charges applicable

Courier Charges applicable

Courier Charges applicable

Courier Charges applicable

Courier Charges applicable

Courier Charges applicable

Courier Charges applicable

Courier Charges applicable


Courier Charges applicable

Courier Charges applicable

Courier Charges applicable


Flat fee of Rs.25/- per certificate or Rs.15/- per hundred securities or Rs.18/-
part thereof whichever is higher.

Rs. 50/- + GST (per request) On Market Debit: Rs.20/- + GST / Instruction
Off Market Debit Transactions Equity: Rs.50/- + GST / Instruction
Off Market Debit Transaction Debt:0.25% of the face value + GST

Rs. 10/- for every 100 securities or part thereof or a flat fee of Rs. 10/- (Market & off Market) Rs.
per certificate whichever is higher plus Rs. 50/- postal charges extra 15/-

Rs. 10/- for every 100 securities or part thereof or a flat fee of Rs. 10/- (Market & off Market) Rs.
per certificate whichever is higher plus Rs. 50/- postal charges extra 15/-
Rs. 50/- for up to first hundred and after first hundred Rs.30/- for A) Market Transaction: Rs.
every hundred securities or part thereof or a flat fee rs.30/- per 20 Per instruction or .02%
certificate whichever is higher of transaction value,
whichever is higher. B) off
market Transaction: Rs. 25
Per instruction or .03% of
transaction value,
whichever is higher.
Rs. 50 Per Certificate or per 100 Securities or Part there of which ever
is higher Rs. 50/- per ISIN

Rs. 50 Per Certificate or per 100 Securities or Part there of which ever
is higher Rs. 50/- per ISIN
Rs. 15/- for every hundred shares or part there of subject to A) Market selling (DEBITS)
Maximum fee of Rs.5,00,000/- or a flat fee of Rs.15/- per certificate through Navia markets Ltd
whichever is higher plus handling charges Rs.50/-. No remat charges with POA ( POA Issued
for Govt. Securities. favouring Navia Markets
Ltd).For equity
Transactions. 0.03% of
Transaction Value, subject
to Minimum of Rs.25/- per
Transaction and Maximum
of Rs. 250/- B) Markets
selling (DEBITS) Through
Navia Markets Ltd (Without
POA) 0.04% of Transaction
Value, subject to Minimum
of Rs.35/- per Transaction
and Maximum of Rs. 300/-
C) Market Selling(Debits)
other than Navia Markets
Ltd. off markets debits &
inter depository debits
0.05% of transaction value
subject to minimum of
Rs.50/- per
transaction.Market Selling
(Debits) through Navia
Markets Ltd withPOA(POA
issued in favouring NML) for
Mutual fund - Rs. 25/- per
transaction.
Rs. 25/- Outside Dp & Rs.
Rs. 100/- per every 100 securities or part thereof: or a flat fee of Rs. 18 Within DP for each debit
100/- per certificate whichever is higher will be payable instruction

Rs. 25/- Outside Dp & Rs.


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

Rs. 25/- Outside Dp & Rs.


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

Rs. 100/- Outside Dp & Rs.


Rs. 100/- per every 100 securities or part thereof: or a flat fee of Rs. 100 Within DP for each
100/- per certificate whichever is higher will be payable debit instruction

Rs. 25/- Outside Dp & Rs.


Rs. 100/- per every 100 securities or part thereof: or a flat fee of Rs. 20 Within DP for each debit
100/- per certificate whichever is higher will be payable instruction
Rs. 40/- per certificate or Rs. 25/- for every hundred securities or part Rs. 15/- per debit
thereof.,whichever is higher instruction, Market trade,
Off Market Trade 0.01% or
Rs.15/- wichever is higher

0.03% OR Rs 15/- Minimum


Rs 15/- Per Certificate OR 0.04 whichever is higher Whichever is higher
RS.3/- PER CERTIFICATE + RS.50/- FOR COURIER HANDLING PER ISIN RS.25/- (RS.18/- FOR IN
HOUSE MARKET
TRANSACTION) PER ISIN.
Rs.50 per request Plus Rs. 25/- courier charges. Minimum Rs.100/- 0.03% of market value of
transaction, minimum
Rs.50/-

Purchase (Market/Off
Rs.10/- per 100 shares or part thereof subject to maximum fee of Rs. Market) Free, Sales
5,00,000; or (Market) Rs.50/-, Sales (Off
a flat fee of Rs.10 per certificate, Market) Rs.50/-, Inter Depo
whichever is higher + Actual Postal Charges; or Rs.50/- whichever is -Purchase Free, Inter Depo -
higher (for all schemes) Sales Rs.50/-

Purchase (Market/Off
Rs.10/- per 100 shares or part thereof subject to maximum fee of Rs. Market) Free,Sales
5,00,000; or (Market) Rs.12/-,Sales (Off
a flat fee of Rs.10 per certificate, Market) Rs.20/-, Inter Depo
whichever is higher + Actual Postal Charges; or Rs.50/- whichever is -Purchase Free, Inter Depo -
higher (for all schemes) Sales Rs.15/-

Purchase (Market/Off
Rs.10/- per 100 shares or part thereof subject to maximum fee of Rs. Market) Free,Sales
5,00,000; or (Market) Rs.40/-,Sales (Off
a flat fee of Rs.10 per certificate, Market) Rs.40/-,Inter Depo
whichever is higher + Actual Postal Charges; or Rs.50/- whichever is -Purchase Free,Inter Depo -
higher (for all schemes) Sales Rs.40/-

Purchase (Market/Off
Rs.10/- per 100 shares or part thereof subject to maximum fee of Rs. Market) Free,Sales
5,00,000; or (Market) Rs.14/-,Sales (Off
a flat fee of Rs.10 per certificate, Market) Rs.20/-,Inter Depo
whichever is higher + Actual Postal Charges; or Rs.50/- whichever is -Purchase Free,Inter Depo -
higher (for all schemes) Sales Rs.20/-

Purchase (Market/Off
Rs.10/- per 100 shares or part thereof subject to maximum fee of Rs. Market) Free, Sales
5,00,000; or (Market) Rs.50/-, Sales (Off
a flat fee of Rs.10 per certificate, Market) Rs.50/-,Inter Depo
whichever is higher + Actual Postal Charges; or Rs.50/- whichever is -Purchase Free, Inter Depo -
higher (for all schemes) Sales Rs.50/-
Rs.12/- for every 100 securities or part thereof OR
A flat fee of Rs.12/- per certificate whichever is higher
(min Rs.40/-) Rs. 15/-

Rs.12/- for every 100 securities or part thereof OR


A flat fee of Rs.12/- per certificate whichever is higher
(min Rs.40/-) Rs. 15/-

Rs.12/- for every 100 securities or part thereof OR Rs.35/- per ISIN or 0.02% of
A flat fee of Rs.12/- per certificate whichever is higher value of transaction
(min Rs.40/-) whichever is higher

Rs.12/- for every 100 securities or part thereof OR


A flat fee of Rs.12/- per certificate whichever is higher
(min Rs.40/-) Rs. 15/-
Rs. 15/- for every hundred securities or part thereof., or Rs. 15/- per Intra-DP Transfer Charges:
certificate whichever is higher Rs.17/- Per Instruction
Inter-DP Transfer Charges :
Rs.20/- Per Instruction
Transaction through Speed-
e Rs.16/- Per Instruction

Rs.10 for every hundred securities or part thereof subject to 0.05% of the transaction
maximum fee of Rs. 5,00,000 or a flat fee of Rs.10 per certificate, value subject to minimum
whichever is higher per ISIN of RS 25/- and for Clearing
member benificiary a/c
-0.02% of the transaction
value subject ti mini Rs25/-

0.02% of Transaction value


Rs 20/- for every 100 securities or part thereof OR flat fees of Rs 20 subject to a minimum of Rs.
per certificate, whichever is higher * 20/- per debit transaction

0.02% of Transaction value


Rs 20/- for every 100 securities or part thereof OR flat fees of Rs 20 subject to a minimum of Rs.
per certificate, whichever is higher * 20/- per debit transaction

0.02% of Transaction value


subject to a minimum of Rs.
20/- per debit transaction
only on off market debit
Rs 20/- for every 100 securities or part thereof OR flat fees of Rs 20 &other CMBP ID excluding
per certificate, whichever is higher * Ortem
Off Market (in PWAPL) Rs. 30/-(Fixed)
3 Off Market (Other Nsdl/Cdsl) Rs.100/- Min.
Rs. 50/- per Certificate Plus Depository Charges at Actual
2 On Market (Other CM A/c.) Rs.100/-
3 Off Market (in PWAPL) Rs. 30/-(Fixed)
Rs. 50/- per Certificate Plus Depository Charges at Actual 4 Off Market (Other Nsdl/Cdsl) Rs.100/- Min.
2 On Market (Other CM A/c.) Rs.100/-
3 Off Market (in PWAPL) Rs. 45/-(Fixed)
Rs. 50/- per Certificate Plus Depository Charges at Actual 4 Off Market (Other Nsdl/Cdsl) Rs.100/- Min.
2 On Market (Other CM A/c.) Rs.100/- per instance
3 Off Market (in PWAPL) Rs. 100/- per
Rs. 50/- per Certificate Plus Depository Charges at Actual 4 Off Market (Other DP) Rs.100/- per instance
Rs.30/-for every 100 securities viz shares / debantures / bond etc. or Rs.15/- Per ISIN Out going
part therof or Rs. 30/- per cerificate whichever is higher

Rs. 20 per certificate or Rs.20 per 100 securities or Rs 500000 which nil
ever is higher. Rs. 50 courier

Rs. 20 per certificate or Rs.20 per 100 securities or Rs 500000 which Rs.20
ever is higher. Rs. 50 courier

Rs. 20 per certificate or Rs.20 per 100 securities or Rs 500000 which nil
ever is higher. Rs. 50 courier

Rs. 20 per certificate or Rs.20 per 100 securities or Rs 500000 which Rs.30
ever is higher. Rs. 50 courier

` 12/- per cert. Min ` 500/- plus NSDL charges ` 15/- for intra DP, ` 21/- for
inter DP, ` 12/- for
instraction delivered
through Speed-e

` 12/- per cert. Min ` 500/- plus NSDL charges 0.5% of the value of the txn
subject to min Rs50/- in all
modes of transaction

` 12/- per cert. Min ` 500/- plus NSDL charges 0.5% of the value of the txn
subject to min Rs50/- in all
modes of transaction

Rs.10 (per certificate) + NSDL charges + Rs.150 postage charges 0.04% of Transaction value
or Minimum Rs. 20 + NSDL
Charges for off- market/
Inter- Depository sale and
0.02% of Transaction value
or Minimum Rs.12 + NSDL
Charges for market sale.

A Fee of Rs.10/- for every hundred securities or part therof or a flat


fee of Rs.10 per certificate whichever is higher Rs.10+ Nsdl Charges

0.05% Of Value Minimum


Rs. 20/- per certificate + NSDL Charges Rs.25/- per transaction
Higher of Rs. 10/- per certificate or Rs. 10/- per 100 shares Standard Scheme: On
market - Rs. 10/- ; Off mkt -
Rs. 15/- ; Inter depository -
Rs. 15/- ; Transfers to Pool
account of CM other than
PL - Rs. 50/- BSDA Scheme:
On market - Rs. 50/- ; Off
mkt - Rs. 75/- ; Inter
depository - Rs. 75/- ;
Transfers to Pool account of
CM other than PL - Rs. 100/-

Rs.50/- per request for 100 shares, Rs.20/- for every 100 shares (a)Minimum Rs. 20/- per
thereafter. transaction or 0.02%
whichever is higher. (b) For
SPEED-E min. Rs.12/- per
transaction or 0.02%
whichever is higher.

0.04% of M.V. or min. Rs


Rs 25/- per certificate + 25 courier chgs 15/- or Rs.25000 max.

RS 500/- RS2000/-

RS 500/- RS2000/-

NIL RS2000/-

NIL RS2000/-
RS2000/- (Incl DSC
RS500/- Charges)

0.01% on the value of


Minium Rs.40/, or Rs20/-For Every Hundred Securities(whichever is securities subject to a min.
higher) of Rs.12.50

Rs. 100/- for every hundred securities 0.02% (minimum Rs. 25/-)

Rs. 100/- for every hundred securities 0.02% (minimum Rs. 25/-)
Rs./- 20 for every hundred securities OR part there of 20 per Rs. 16/-
Certificate, whichever is higher

Rs./- 20 for every hundred securities OR part there of 20 per Rs. 30/-
Certificate, whichever is higher
Rs./- 20 for every hundred securities OR part there of 20 per Rs. 30/-
Certificate, whichever is higher

Remat - Rs. 25/- for every Hundred securities or part thereof. Plus Rs. 0.05% of the Market value
25/- courier charges. Restat- of transaction
SoA/Redemption - A flat fee of Rs. 25/- per transaction for conversion with a minimum of Rs. 20/-
of MF Units into SoA (Statement of Account) and Redemption of MF
Units.

Rs 50 per cert and 50 per script 10

Rs 50 per cert and 50 per script 10

Rs.40/- for 100 securities or part thereof or a flat fee of Rs.25/- per SELL (Market & Off Market)
certificate which ever is higher in addition to Regd. post charges, For Individual given in
subject to minimum Rs.25/-. physical form Rs. 25/- For
Instruction received
through Internet Rs 12/-.

Rs.40/- for 100 securities or part thereof or a flat fee of Rs.25/- per SELL (Market & Off Market)
certificate which ever is higher in addition to Regd. post charges, For Individual given in
subject to minimum Rs.25/-. physical form Rs. 30/- For
Instruction received
through Internet / online
trading through Reliance
Securities Ltd. Rs 15/-.
Extra charges for processing
of instructions submitted on
the execution
date (accepted at Client's
risk, only for physical
instructions) Rs. 10/-.
Rematerialisation Rs. 30/- per request + NSDL charges (Maximum. Rs. Rs.75/- per debit or 0.05%
5 lakhs) + Rs. 50/- courier charges per instance or as per actual of value of transaction
whichever is higher. whichever is higher

Reconversion of Mutual Fund units into SOA Rs.30/- per request +


NSDL charges + Rs. 50/- courier charges per instance or as per actual
whichever is higher.

Rematerialisation Rs. 20/- per request + NSDL charges (Maximum. Rs. 1) Delivery Charges- Rs. 50/-
5 lakhs) + Rs. 30/- courier charges per instance or as per actual per debit or 0.02% of the
whichever is higher. value of transaction
whichever is higher.
Reconversion of Mutual Fund units into SOA Rs.20/- per request + (Maximum Rs.200/- per
NSDL charges +Rs. 30/- courier charges per instance or as per actual transaction)
whichever is higher.

NA CM pool account to Client's


Account(Payout)- Rs. 5/- per
Transaction
Rematerialisation Rs. 20/- per request + NSDL charges (Maximum. Rs. 1) Delivery to Religare
5 lakhs) + Rs. 30/- courier charges per instance or as per actual pool/margin A/c Rs.12/-
whichever is higher. (Client with POA to
Religare) OR
Reconversion of Mutual Fund units into SOA Rs.20/- per request + Rs.25/- ( Client without POA
NSDL charges +Rs. 30/- courier charges per instance or as per actual to Religare)
whichever is higher.
2) Delivery given to any
other account - Rs. 30/- per
debit or 0.02% of the value
of transaction whichever is
higher.

Rematerialisation Rs. 20/- per request + NSDL charges (Maximum. Rs. 1) Delivery to Religare
5 lakhs) + Rs. 30/- courier charges per instance or as per actual pool/margin A/c Rs.15/-
whichever is higher. (Client with POA to
Religare) OR
Reconversion of Mutual Fund units into SOA Rs.20/- per request + Rs.25/- ( Client without POA
NSDL charges +Rs. 30/- courier charges per instance or as per actual to Religare)
whichever is higher.
2) Delivery given to any
other account - Rs. 100/-
per debit(ISIN) .

Rs.20/- per certificate + Rs.50/-Postage Rs.25/- minimum or 0.02%


on valuation

Rs.10/- per certificate + postage 50 Rs.10/- Per ISIN

Rs.20/- per certificate + Rs.50/-Postage Rs.15/- minimum or 0.02%


on valuation

Rs.10/- per certificate Rs.4.50 Per ISIN

Rs.10/- per certificate Rs.12/-Per ISIN


Rs.20/- per certificate + postage 50 Rs.20/- Per ISIN

Rs.20/- per certificate + Rs.50/-Postage Rs.25/- minimum or 0.02%


on valuation

Rs.20/- per certificate + Rs.50/-Postage Rs.20/- Per ISIN

Nil Flat Rs.4.50 Per ISIN


Rs.20/- per certificate + Rs.50/-Postage Rs.25/- minimum or 0.02%
on valuation

Rs.20/- per certificate + Rs.50/-Postage Rs.25/- minimum or 0.02%


on valuation

Rs.10/- per certificate + Rs.50/-Postage Flat Rs 15/-

Rs.20/- per certificate + Rs.50/-Postage Rs.25/- minimum or 0.02%


on valuation AND Maximum
Rs 2000/-
(a)Rs 20/- for every 100 security or part thereof, subject to a Rs. 17 flat for all deliveries
maximum fee of Rs 5 lacs (b) a flat fee of Rs 50/- per certificate,
whichever is higher

Rs 12/- for Samridhi Stocks


Market Delivery.And .02%
and minimum Rs 20/- for
non Samridhi Stocks Market
Delivery. And .05% and
minimum Rs 50/- for BSDA
Rs.50/- for every 100 securities plus Rs.50/- per request account.
(a)A fees of Rs. 12/-for every hundred securities or part of Rs. 15/-Per Instruction
thereofsubject to maximum fees of RS 500000. (b)Afees flat Rs.12 for
per certicate whichever is higher no remateriallsation fee shall be Life Time Rs.20/-Per
charged for government securities Transaction

Nil Nil

Nil Nil
Rs. 20/- per 100 Shares or part there of (Subject to minimum of Rs. Rs. 30/-
20/- per request) + Rs. 55/- per Postage Rs. 15/- for Auto Pay-in with
SIPL
Rs. 20/- per 100 Shares or part there of (Subject to minimum of Rs. Rs. 30/-
20/- per request) + Rs. 55/- per Postage Rs. 15/- for Auto Pay-in with
SIPL
Rs. 35/- Per Request + NSDL Charges a. Thru POA - 0.01% of the
transaction value subject to
Minimum of Rs. 21/- and
Maximum of Rs.300/- per
ISIN debit instruction
b. Thru DIS - 0.04% of the
transaction value Subject to
Minimum of Rs. 30/- per
ISIN debit instruction
(Charges of Rs.10/- per ISIN
for late submission)

NIL NIL

Rs.200/- per RRF for 1 certificate (100 shares) plus Rs 50/- per 1. Rs.18/- per ISIN for Auto
certificate will be charged on every additional certificate or Rs 50/- for Pay-in Accounts Rs 25/- per
every 100 security per part thereof whichever is higher. ISIN for scheme A
2. Rs.40/- per ISIN

3. Rs.80/- per ISIN for


Emergency Transfer

4. Rs.100/- per ISIN for


Corporate Bonds

5.Actual
Transaction charges will be
levied as per NSDL bill for
clearing
members account.

For BSDA for scheme


A&B

1. Rs.70/- per ISIN


for Normal Account,

2.
Rs.32/- per ISIN for Auto
Pay-in Accounts

3. Rs.80/- per
ISIN for Emergency
Transfer.

4. Rs.100/- per ISIN


Rs. 50 per certificate or Rs. 50 for every 100 securities for Corporate
Sales ThroughBonds
Sharekhan
CM - Nil

Else 0.03% of the value of


transaction (minimum Rs.
30 per transaction)

Rs. 50 per certificate or Rs. 50 for every 100 securities Sales Through Sharekhan
CM - Nil

Else 0.03% of the value of


transaction (minimum Rs.
30 per transaction)
Rs. 50 per certificate or Rs. 50 for every 100 securities Sales Through Sharekhan
CM - Rs. 6 Per transaction

Else 0.03% of the value of


transaction (minimum Rs.
30 per transaction)

Rs. 50 per certificate or Rs. 50 for every 100 securities Sales Through Sharekhan
CM - Rs. 6 Per transaction

Else 0.03% of the value of


transaction (minimum Rs.
30 per transaction)

Rs. 50 per certificate or Rs. 50 for every 100 securities Sales Through Sharekhan
0.03% of the value of
transaction (minimum Rs.
29 per transaction)

Else 0.03% of the value of


transaction (minimum Rs.
49 per transaction)

Rs. 50 per certificate or Rs. 50 for every 100 securities 0.03% of the value of
transaction (minimum Rs.
30 per transaction)

Rs. 50 per certificate or Rs. 50 for every 100 securities Sales Through Sharekhan
0.03% of the value of
transaction (minimum Rs.
30 per transaction)

Else 0.03% of the value of


transaction (minimum Rs.
49 per transaction)

Rs. 50 per certificate or Rs. 50 for every 100 securities 0.03% of the value of
transaction (minimum Rs.
49 per transaction)

Rs.25/- per cert & Rs.50 /-processing per request+NSDL Charges Physical-0.05% of value of
transaction (min Rs.75),
Online 0.05% of value of
transaction (min Rs.35) +
NSDL charges
Rs.25/- per cert & Rs.50 /-processing per request+NSDL Charges Physical-0.03% of value of
transaction (min Rs.75),
Online 0.03% of value of
transaction + NSDL
charges

Rs.25/- per cert & Rs.50 /-processing per request+NSDL Charges 0.03% of value of
transaction + NSDL charges

Rs.25/- per cert & Rs.50 /-processing per request+NSDL Charges 1%(Min Rs75) of value of
transaction + NSDL charges

Rs.15.50 Per Entry (Extra


Rs.13/- Per Certificate or Rs.11/- Per100 Shares Which ever is higher discount of Rs. 5/- for client,
opted SPEED-e)

0.02% Minimum Rs.15/-


per ISIN for mkt txn,Rs.20/-
for off mkt(Scheme 1&2)
.For BSDA client-Min.Rs20/-
Rs.20 for every 100 securities or part thereof or Rs. 20 per certificate per Mkt Txn and 0.02%(Min
which ever is higher .+35 courier charges. (Scheme 1&2) Rs.40) for off Mkt Txn

Debit : 1.On market to


SPHPL Pool Rs.15/-
2.Through speed e- Rs.10/-
3.Market trades through
Rs.30/per certificate or per 100 shares whichever is
higher+gst+Rs.40/- courier charges other Brokers / Off
mkt/Inter DP : Rs.30/
,Through speede -
Rs.25/+gst,Failed Inst
charges- Rs.25/-

NSDL charges plus Rs.100/-per request 0.04% Min Rs.100/- per


transaction ( per ISIN)
0.02% of Market Value of
Shares, Minimum Rs. 25/-
Per Transaction for Non
POA & 15/- Per Transaction
for POA (Whichever is
higher), shall be charged.
Rs. 20/- Per 100 Shares or part thereof or Rs. 20 per certificate
whichever is higher

0.02% of Market Value of


Shares, Minimum Rs. 25/-
Per Transaction for Non
POA & 15/- Per Transaction
for POA (Whichever is
higher), shall be charged.
Rs. 20/- Per 100 Shares or part thereof or Rs. 20 per certificate
whichever is higher

0.02% of Market Value of


Shares, Minimum Rs. 25/-
Per Transaction for Non
POA & 15/- Per Transaction
for POA (Whichever is
higher), shall be charged.
Rs. 20/- Per 100 Shares or part thereof or Rs. 20 per certificate
whichever is higher

0.02% of Market Value of


Shares, Minimum Rs. 25/-
Per Transaction for Non
POA & 15/- Per Transaction
for POA (Whichever is
higher), shall be charged.
Rs. 20/- Per 100 Shares or part thereof or Rs. 20 per certificate
whichever is higher

0.04% of Market Value of


Shares, Minimum Rs. 75/-
Per Transaction for Non
POA & 50/- Per Transaction
for POA (Whichever is
higher), shall be charged.
Rs. 20/- Per 100 Shares or part thereof or Rs. 20 per certificate
whichever is higher
Rs.50/- for every hundred securities or part thereof subject to 1. 0.04% of valueof
maximum fee of securities (Min. rs. 30/- and
Rs. 5,00,000; or max. Rs. 2000)
b) a flat fee of Rs.20 per certificate,
whichever is higher. 2.through Speed-e 10/- per
transaction

Rs.250/- for every hundred securities or part thereof subject to Rs.20/- or 0.03% if the value
maximum Rs.500000/- (Including courier charges) of instruction exceeds
Rs.50000/-

Rs.250/- for every hundred securities or part thereof subject to Rs.20/- or 0.03% if the value
maximum Rs.500000/- (Including courier charges) of instruction exceeds
Rs.50000/-

Rs 10/- per 100 Qty. (Min. 40/-) Courier Charge Rs 50/- Re- Rs 18/- Flat for SKP Clients
conversion of mutual fund units into SOA Rs 50/- per instructions. ( MKT Delivery) others .01%
Courier Charge Rs 50/- ( Min Rs 18/-)

Off Market
transfer/Instruction -Rs. 25
and .01% of the value up to
5 LacMarket Transation - 15
25/Request + NSDL chargesRemat Rejection -30 /debit instructionsPlus GST
On Market trade with us
With POA Min Rs20/- Max
Rs 100/- Subject to 0.02% In
case of Non POA and other
broker on Market Charges
0.03% subject to Min 25/- &
Max 100/- per
Instruction.Off Market
Charges-0.03% subject to
Rs.30/- per Certificate (1 Certificate / 100 shares) Courier Charges Min 30/- & Max 100/- per
Extra (Rs.25/- for Local & Rs.40/- for outstation courier) Instruction.

Rs.12/- per hundred shares or Rs 12/- per certificate, whichever is 0.04% of Transaction Value
higher (Minimum Rs.25/- per request). Mailing Charges on Actuals (Minimum Rs.15/-)

Rs.12/- per hundred shares or Rs 12/- per certificate, whichever is Rs. 10/- per instruction.
higher (Minimum Rs.25/- per request). Mailing Charges on Actuals

NIL for MARKET TRADES to


CMBP Id. Maintained with
C. MACKERTICH LIMITED.
0.02% of Transaction Value
NIL (Minimum Rs.15/-) for OFF
Market Transaction &
Market Trades to CMBP Id.
Other than C. MACKERTICH
LIMITED.

Rs.12/- per hundred shares or Rs 12/- per certificate, whichever is 0.01% of Transaction Value
higher (Minimum Rs.25/- per request). Mailing Charges on Actuals (Minimum Rs.15/-)

MARKET TRADES: Intra-DP:


Rs.15.00. Inter-DP:0.04% of
trnx value subject to min
Rs. 30.00. OFF MARKET
TRADES & IDT: 0.04% of
trnx value subject to min
Rs. 50/- per 100 Shares subject to min.Rs.50/- Rs. 40.00

MARKET TRADES: Intra-DP:


Rs.15.00. Inter-DP:0.04% of
trnx value subject to min
Rs. 30.00. OFF MARKET
TRADES & IDT :0.04% of
trnx value subject to min
Rs. 50/- per 100 Shares subject to min.Rs.50/- Rs. 40.00
MARKET TRADES: Intra-DP:
Rs.25.00. Inter-DP:0.05%
sub to min Rs. 50.00. OFF
MARKET TRADES & IDT :
Rs. 50/- per 100 Shares subject to min.Rs.50/- 0.05% sub to min Rs. 50.00
Rs.125/- and 12 per hundred shares or 12 per certificate which ever Rs. 12/- per Instruction for
is higher. on market & .01% subject
to min of Rs.12/- for off
market

Rs.125/- and 12 per hundred shares or 12 per certificate which ever Rs. 13/- per Instruction for
is higher. on market & .01% subject
to min of Rs.13/- for off
market

Rs. 13/- per Instruction for


on market & .01% subject
to min of Rs.13/- for off
market

Rs.125/- and 12 per hundred shares or 12 per certificate which ever Rs. 12/- per Instruction for
is higher. on market & .01% subject
to min of Rs.12/- for off
market

Rs.125/- and 12 per hundred shares or 12 per certificate which ever Rs. 13/- per Instruction for
is higher. on market & .01% subject
to min of Rs.13/- for off
market

Rs.125/- and 12 per hundred shares or 12 per certificate which ever Rs. 10/- per Instruction for
is higher. all types of instruction

NA CM pool account to Client's


Account(Payout)- Rs. 8/- per
Transaction
Rs. 25 per certifcate or 0.05% of the value of the transaction Flat Charges of Rs. 15 per
whichever is higher plus Depository charges at actuals instruction

Delivery Market to SGSSL


Pool A/c NIL (CONDITIONS
APPLY) To other Pool A/c
0.03% of scrip value or
Rs.20/- Off Market with
SGSSL 0.03% of scrip value
or Rs.12/-Off Market Inter
DP 0.03% of scrip value or
Rs.50/- + GST (Up to 100 quantity),Thereafter Rs.20/- for extra Rs.20/- (Whichever is
quantity (Lot size 100). higher)

Delivery Market to SGSSL


Pool A/c 0.03% of scrip
value or Rs.12/- To other
Pool A/c 0.03% of scrip
value or Rs.20/- Off Market
with SGSSL 0.03% of scrip
value or Rs.12/-Off Market
Inter DP 0.03% of scrip
Rs.50/- + GST (Up to 100 quantity),Thereafter Rs.20/- for extra value or Rs.20/- (Whichever
quantity (Lot size 100). is higher)

Delivery Market to SGSSL


Pool A/c 0.02% of scrip
value or Rs.8/- To other
Pool A/c 0.03% of scrip
value or Rs.20/- Off Market
with SGSSL 0.03% of scrip
value or Rs.12/-Off Market
Inter DP 0.03% of scrip
Rs.50/- + GST (Up to 100 quantity),Thereafter Rs.20/- for extra value or Rs.20/- (Whichever
quantity (Lot size 100). is higher)
Delivery Market to SGSSL
Pool A/c 0.03% of scrip
value or Rs.15/- To other
Pool A/c0.03% of scrip value
or Rs.15/- Off Market with
SGSSL 0.03% of scrip value
or Rs.15/- Off Market Inter
DP0.03% of scrip value or
Rs.50/- + GST (Up to 100 quantity),Thereafter Rs.20/- for extra Rs.15/-(Whichever is
quantity (Lot size 100). higher)

Delivery Market to SGSSL


Pool A/c 0.03% of scrip
value or Rs.15/- To other
Pool A/c0.03% of scrip value
or Rs.15/- Off Market with
SGSSL 0.03% of scrip value
or Rs.15/- Off Market Inter
DP0.03% of scrip value or
Rs.50/- + GST (Up to 100 quantity),Thereafter Rs.20/- for extra Rs.15/-(Whichever is
quantity (Lot size 100). higher)
Rs. 100/- per every 100 securities or part thereof; or a flat fee of Rs. Rs. 800/-
100/- per certificate which ever is higher is payable

Rs. 50/- per every 100 securities or part thereof; or a flat fee of Rs. Rs. 50/-
100/- per certificate which ever is higher

Rs. 50/- per every 100 securities or part thereof; or a flat fee of Rs. Rs. 9/-
100/- per certificate which ever is higher
Rs. 100/- per every 100 securities or part thereof; or a flat fee of Rs. Rs. 500/-
100/- per certificate which ever is higher is payable

Rs. 100/- per every 100 securities or part thereof; or a flat fee of Rs. Rs. 200/-
100/- per certificate which ever is higher is payable

Rs. 100/- per every 100 securities or part thereof; or a flat fee of Rs. Rs. 200/-
100/- per certificate which ever is higher is payable

1. MARKET TRADES RS 12/-


FOR POA, 25/- FOR NON
POA (OUR CM), RS 50/- OR .
05% OF CMP WHICHEVER IS
HIGHER FOR OTHER CM, 2.
OFFMARKET TRADES .RS.
A FEES OF RS. 20/-FOR EVERY 100 SECURITIES OR PART THERE OF 40/- OR 04% OF CMP
SUBJECT TO MAXIMUM FEE RS. 500000 OR A FLAT FEES OF RS. 20/- WHICHEVER IS HIGHER PER
PER CERTIFICATE, WHICHEVER IS HIGHER + RS. 50/- MAILING TRANSACTION, for BSDA 1%
CHARGES. of transaction value.
a) a fee of Rs.10 for every hundred securities or part thereof subject for purchase Rs NIL
to maximum fee of Rs. 5,00,000; or b) a flat fee of Rs.10 per for sale Rs.35/ per
certificate, Which ever is higher + Rs 45/ courier Charges transaction

a) a fee of Rs.10 for every hundred securities or part thereof subject for purchase Rs NIL
to maximum fee of Rs. 5,00,000; or b) a flat fee of Rs.10 per for sale Rs.25/ per
certificate, Which ever is higher + Rs 45/ courier Charges transaction

a) a fee of Rs.10 for every hundred securities or part thereof subject for purchase Rs NIL
to maximum fee of Rs. 5,00,000; or b) a flat fee of Rs.10 per for sale Rs.16/ per
certificate, Which ever is higher + Rs 45/ courier Charges transaction
a) a fee of Rs.10 for every hundred securities or part thereof subject for purchase Rs NIL
to maximum fee of Rs. 5,00,000; or b) a flat fee of Rs.10 per for sale Rs.10/ per
certificate, Which ever is higher + Rs 45/ courier Charges transaction

Rs.100/- per Cert. OR Rs. 25/- for every 100 securties or part thereof, On Market (through
whichever is higher + Courier Charges Speede/POA) 0.01% of
value or Min. Rs. 15/- . On
Market (through DIS Slip)
0.01% of value or Min. Rs.
20/- . Off Market (through
Speed-e) 0.01% of value or
Min. Rs. 25/-. Off
Market (through DIS Slip)
0.01% of value or Min. Rs.
30/-.

Rs.100/- per Cert. OR Rs. 25/- for every 100 securties or part thereof, On Market (through
whichever is higher + Courier Charges Speede/POA) 0.01% of
value or Min. Rs. 15/- . On
Market (through DIS Slip)
0.01% of value or Min. Rs.
20/- . Off Market (through
Speed-e) 0.01% of value or
Min. Rs. 25/-. Off
Market (through DIS Slip)
0.01% of value or Min. Rs.
30/-.

Rs.100/- per Cert. OR Rs. 25/- for every 100 securties or part thereof, On Market (through
whichever is higher + Courier Charges Speede/POA) 0.01% of
value or Min. Rs. 15/- . On
Market (through DIS Slip)
0.01% of value or Min. Rs.
20/- . Off Market (through
Speed-e) 0.01% of value or
Min. Rs. 25/-. Off
Market (through DIS Slip)
0.01% of value or Min. Rs.
30/-.

Rs.100/- per Cert. OR Rs. 25/- for every 100 securties or part thereof, On Market (through
whichever is higher + Courier Charges Speede/POA) 0.01% of
value or Min. Rs. 15/- . On
Market (through DIS Slip)
0.01% of value or Min. Rs.
20/- . Off Market (through
Speed-e) 0.01% of value or
Min. Rs. 25/-. Off
Market (through DIS Slip)
0.01% of value or Min. Rs.
30/-.
Rs.100/- per Cert. OR Rs. 25/- for every 100 securties or part thereof, On Market (through
whichever is higher + Courier Charges Speede/POA) 0.01% of
value or Min. Rs. 15/- . On
Market (through DIS Slip)
0.01% of value or Min. Rs.
20/- . Off Market (through
Speed-e) 0.01% of value or
Min. Rs. 25/-. Off
Market (through DIS Slip)
0.01% of value or Min. Rs.
30/-.

Rs.100/- per Cert. OR Rs. 25/- for every 100 securties or part thereof, On Market - 0.02% of value
whichever is higher + Courier Charges or Min. Rs. 40/- . Off
Market - 0.02% of value or
Min. Rs. 40/-.

Rs.12.50 per certificate or Rs.12.50 for every Hundred securities Rs. 10/- per ISIN
thereof, whichever is higher

Rs.12.50 per certificate or Rs.12.50 for every Hundred securities


thereof, whichever is higher Rs. 10/- per ISIN

At actuals At actuals
Rs.15/- FOR EVERY HUNDERD SECURITIES OR FLAT FEES* OF Rs.25/- Rs.20/- Flat
PER CERTIFICATE MAXIMUM Rs.500,000/- WHICHEVER IS HIGHER,
PLUS Rs.50/- COURIER CHARGES

Rs.15/- FOR EVERY HUNDERD SECURITIES OR FLAT FEES* OF Rs.25/- FOR NON CORPORATE
PER CERTIFICATE MAXIMUM Rs.500,000/- WHICHEVER IS HIGHER, 0.02% OF MARKET VALUE
PLUS Rs.50/- COURIER CHARGES (MIN. Rs. 25/-)* per
transaction FOR
CORPORATE 0.01% OF
MARKET VALUE
(MIN.Rs.25/-)* per
transaction
Rs.15/- FOR EVERY HUNDERD SECURITIES OR FLAT FEES* OF Rs.25/- FOR BSDA 0.02% OF
PER CERTIFICATE MAXIMUM Rs.500,000/- WHICHEVER IS HIGHER, MARKET VALUE (MIN. Rs.
PLUS Rs.50/- COURIER CHARGES 25/-) per transaction

Rs.10 for every hundred securities or part thereof ; or a) Scheme -i (for Delivery to
a flat fee of Rs.10 per certificate, whichever is higher + Rs.50 courier SCSL CM Pool Account)
charges per RRF Rs.30 per Transaction b)
Schem-ii (for Delivery given
to any other Account) Rs.
30/- or 0.02% (whichever is
higher) per Transaction

Rs. 20/- per certificate Flat Rs. 20/-

Rs. 20/- per certificate Flat Rs. 50/-

Rs. 20/- per certificate Flat Rs. 20/-

Rs. 20/- per certificate Flat Rs. 50/-

Within Swastika Group


(0.02% or Min. Rs. 17)
25/- per 100 shares or part thereof, OR 50/- per certificate whichever Outside Swastika Group
is higher +NSDL charges (0.03% or Min. Rs. 25)
Within Swastika Group
(0.02% or Min. Rs. 17)
25/- per 100 shares or part thereof, OR 50/- per certificate whichever Outside Swastika Group
is higher +NSDL charges (0.03% or Min. Rs. 25)

Within Swastika Group


(0.02% or Min. Rs. 17)
25/- per 100 shares or part thereof, OR 50/- per certificate whichever Outside Swastika Group
is higher +NSDL charges (0.03% or Min. Rs. 25)

Within Swastika Group


(0.04% or Min. Rs. 35)
Outside Swastika Group
50/- per 100 shares +NSDL charges (0.05% or Min. Rs. 40)

Within Swastika Group


(0.03% or Min. Rs. 30)
Outside Swastika Group
50/- per 100 shares +NSDL charges (0.04% or Min. Rs. 35)

12/- per 100 shares Or Min. Rs.50 +NSDL charges Flat Rs.15
Rs. 20 per every 100 securities or Rs.20 per certificate which ever is Rs.15 per transaction Plus
higher plus postal Charges Rs.50 NSDL Charges Presently
Rs.5.00 and Applicable GST

- do - Rs.3 per transaction Plus


NSDL Charges Presently
Rs.5.00 and Applicable GST

- do - Rs.0.03% of market value of


security dealt with /
transacted or Rs.6 /- which
ever is higher Plus NSDL
Charges Presently Rs.5.00
and Applicable GST

- do - Rs.0.00 per transaction Plus


NSDL Charges Presently
Rs.5.00 and Applicable GST

Rs. Nil for On-Market trades


done through TSL, Rs. 0.04%
or Rs. 25/- whichever is
higher for on market trades
done through other CMs
and for off market
Rs. 50/- Per Request + NSDL Actual Charges transactions.
Rs.15/- for every 100 securities or part thereof subject to maximum 1) Value upto Rs. 2 lakh –
fee of Rs. 5.00 lakh; or flat fee of Rs.15/- per certificate, whichever is Rs.20/- per entry / per ISIN
higher plus dispatch charages 2) Value above Rs. 2 lakh -
0.04% of mkt value or
maximum Rs.1000/- per
entry/ISIN. 3) SPEED-e
charges for Password Users
– Rs.15/- per ISIN/ Entry

Rs.15/- for every 100 securities or part thereof subject to maximum 1) Value upto Rs. 2 lakh –
fee of Rs. 5.00 lakh; or flat fee of Rs.15/- per certificate, whichever is Rs.20/- per entry / per ISIN
higher plus dispatch charages 2) Value above Rs. 2 lakh -
0.04% of mkt value or
maximum Rs.1000/- per
entry/ISIN. 3) SPEED-e
charges for Password Users
– Rs.15/- per ISIN/ Entry

(a)₹25/- per certificate per request (b)₹25/- for every hundred 1. Debit (Individual
securities or part thereof subject to max fee of ₹500000/- whichever accounts) (a)₹30/- per
is higher plus mailing charge ₹100/- instruction (b)₹20/- per
instruction for Fed-eTrade
customer. 2.Debit (Non-
Individual accounts)
(a) 0.025 % subject to a
minimum of ₹50/- and
maximum of ₹600/- per
transaction.

INR 100 per certificate + charges levied by Depository. 0.04% of the Depository
transaction value subject to
a minimum of INR 25 per
transaction. For more
details refer remark
section**.

INR 100 per certificate + charges levied by Depository. 0.05% of the Depository
transaction value subject to
a minimum of INR 25 per
transaction. For more
details refer remark
section**.

INR 100 per certificate + charges levied by Depository. 0.05% of the Depository
transaction value subject to
a minimum of INR 25 per
transaction. For more
details refer remark
section**.
For Corporate - INR 100 per certificate. Other taxes/levies/cess as For Corporate Customers
applicable. For Sale of equity
0.04% of the depository
transaction value, subject to
a
minimum of INR 25 per
transaction and a maximum
of INR 500
per transaction

For Sale of Debt


0.04% of the depository
transaction value, subject to
a minimum of INR 500 per
transaction and a maximum
of
INR 5,000 per transaction

Other taxes/levies/cess as
applicable.

Rs. 20/-for every hundred securities or part thereof or Rs. 20/- per
certificate which ever is higher *Reconversion of MF units in to SoA :- 20/- per transaction
Rs. 20/- per instruction /redemption of MF

Rs.11/= for every 100 securities or part thereof or a flat fee of 0.03 % of the market value.
Rs.11/= per certificate whichever is higher Minimul Rs.20/=
a fee of Rs10 for every hundred securities or part thereof subject to Rs. 18 or 0.02% of Market
maximum fee of Rs.500000 or flat fee of Rs.10 per certificate value whichever is higher
whichever is higher provided that no rematerialisation fee shall be with maximum of Rs. 500
charged gor government securities per instruction Charges +
NSDL Charges

Rs 30.00 for every 100 securities or part there of or flat fee of Rs 0.04% of the market value
30.00 per certificate whichever is higher + postage Rs 50.00 of the transaction or
minimum Rs 30.00 per
debit instrument
Same as per regular account Rs. 40.00 per instruction

Rs. 15.00 for every 100 securities or part thereof or Rs. 50.00 per
Instruction, whichever is higher. Rs. 20.00 per instruction
Rs. 15.00 for every 100 securities or part thereof or Rs. 50.00 per
Instruction, whichever is higher. Rs. 15.00 per instruction
a) Rs.25/- per certificate plus Rs.25/- courier charges b) Rs.25/- for 0.04% of the market value
every 100 securities or part thereof plus Rs. 25/- courier charges. of transaction with a
The charges will be applicable as per clause "a" or "b" whichever is minimum of Rs. 21/-per
higher. Reconversion of Mutual Fund units into Statement of transaction. For Sale of
Account (SOA) is Rs. 25 per instruction. Redemption of Mutual Fund Debt securities - 0.04% of
units : 0.04% of the market value of transaction with a minimum of the value of transaction
Rs. 21/- per transaction. with a minimum of Rs.40/-
per transaction and
maximum of Rs. 1000/- per
transaction. Sale
Transaction executed
through Speed-e is Rs. 10/-
per transaction.
(A) FLAT FEE OF RS.15/- FOR EVERY HUNDRED SECURITIES OR PART 0.05% OF SCRIP VALUE OR
THERE OFF OR. (B) FLAT FEE OF RS.15/- PER CERTIFICATE RS. 23.50(WHICHEVER IS
(WHICHEVER IS HIGHER) MININUM RS. 60/- HIGHER )
Rs. 30.00 per request + Postage 0.02% of the market value.
Minimum Rs. 23.00 per
script. Maximum Rs. 500.00
per request.

0.02% of Value or ₹ 45/-* Per Certificate or Actual (whichever is On-Market: ₹15/- (for POA),
higher) ₹20/- (for NON-POA) | Off-
Mkt/ IDT: .03% Subject to
Min.₹20/- & Max. ₹50/- per
txn.

Incoming/Credit transaction
Is NIL;For debit or outgoing
transactions a) Transactions
below 5 in a month ₹ 15 or .
03% whichever is higher)
transactions above 5 in a
month ₹ 12 or .02%
0.25% of value of certificates+courier charges ₹ 15/- whichever is higher
Rs 10 (POA CLIENT), Rs 14
(OWN POOL), Rs 17/-
Rs 25/- per 100 securities or part thereof or Rs 25/- per certificate (OTHER POOL) RS 20/- (OFF
whichever is higher with min of Rs 50/- MARKET)

Rs 25/- per 100 securities or part thereof or Rs 25/- per certificate


whichever is higher with min of Rs 50/- * Rs 30/-

Rs 25/- per 100 securities or part thereof or Rs 25/- per certificate


whichever is higher with min of Rs 50/- * Rs 30/-

Rs 20/- (Auto Payin), Rs 25/-


Rs 25/- per 100 securities or part thereof or Rs 25/- per certificate Market/Off Market &
whichever is higher with min of Rs 50/- * Others)
Rs. 15/- for every 100 shares or a flat fee of Rs. 15/- per certificate Rs. 20/- or 0.02% on the
( whichever is higher ) _________For BSDA Clients :Rs. 20/-for every value of securities
100 shares or a flat fee of Rs.20/-per certificate or a minimum of ( whichever is higher )
Rs.100/- per request ( whichever is higher) _____________For BSDA
Clients : 0.02% on the
value of securities or Rs.
75/- per transaction
(whichever is higher)

A FLAT FEE OF INR 100/- EVERY 100 SECURITIES OR FLAT FEE 100 PER
CERTIFICATE WHICHEVER IS HIGHER IS PAYABLE OR PART THERE OF @ .03% OF THE VALUE OF
SUBJECT TO MAXIMUM FEE OF INR 5 LAC SECURITIES, MIN. INR 15

0.02 % Min Rs 20.00 per


transaction
Rs 25 per certifiacte plus Courier Chgs
For Non-A/c Holders - Rs 50.00 per certificate plus courier chgs For Non-A/c holders - 0.02
% min Rs 25.00 per
transaction
Rs.25/- per 100 shares or part thereof. Minimum Rs 50/- per request 0.04% Min Rs.20/
per ISIN plus Postage Charges. Maximum Rs.1000.00

Min.Rs.50 OR Rs.20 for every hundred securities or part thereof OR a Rs.25 per transaction(debits
flat fee of Rs.20 per crtificate whichever is higher only)

Min.Rs.50 OR Rs.20 for every hundred securities or part thereof OR a Rs.40 per transaction(debits
flat fee of Rs.20 per crtificate whichever is higher only)
Rs 20/100 shares or part thereof, Minimum Rs 100 For Market sell 0.03% of
value, Minimum Rs.12 and
Rs.50 per rejection Maximum Rs.50

Off-Market (POA Clients)


Rs.12 within Vedika and
Rs.20 outside Vedika

Off-Market (Non-POA
Clients)
Rs.15 within Vedika and
Rs.20 outside Vedika

For BSDA Clients For BSDA Clients

Rs 20/100 shares or part thereof, Minimum Rs.100 Rs.50/- per transaction

Rs.50 per rejection

For BSDA Clients For BSDA Clients

Rs 20/100 shares or part thereof, Minimum Rs.100 Rs.50/- per transaction

Rs.50 per rejection

50 Rs.20/- (Ventura to Ventura


transfer) & Rs.50/- or
0.05% of value whichever is
higher (Ventura to other
DP)

50 Rs.50/- (Ventura to Ventura


transfer) & Rs.50/- or
0.05% of value whichever is
higher (Ventura to other
DP)
50 Rs.12/- (Ventura to Ventura
transfer) & Rs.50/- or
0.05% of value whichever is
higher (Ventura to other
DP)

A flat fee of Rs.10/- per certificate or Intra DP Market Rs. 10 per


Rs. 25/- Per Certificate / a fee of Rs.25 for every hundred securities or transction, Intra DP off
part thereof – Whichever is higher plus courier charges. market Rs 20 per
transaction, Inter DP (to
other DP and Inter
Depository) Rs. 50 per
transaction

Rs. 50/- per certificate + Courier charges 0.05% of sale value or


minimum Rs. 25/- per
script. DIS bearing same day
execution to be charged @
150% of regular transaction
charge or Rs. 50, whichever
is higher.

RS.25/- PER CERTIFICATE + NSDL CHARGES FOR TRADES DONE


THROUGH VIBRANT
SECURITIES PVT LTD RS.19/-
PER DEBIT TRANSACTION
PLUS NSDL CHARGES. FOR
TRADES DONE THROUGH
ANY OTHER BROKER -
0.02% OF TRANSACTION
VALUE MINIMUM RS.19/- ,
OFF MARKET TRANSACTION
- 0.02% ON TRANSACTION
VALUE PLUS NSDL CHARGES

RS.25/- PER CERTIFICATE + NSDL CHARGES FOR TRADES DONE


THROUGH VIBRANT
SECURITIES PVT LTD RS.19/-
PER DEBIT TRANSACTION
PLUS NSDL CHARGES. FOR
TRADES DONE THROUGH
ANY OTHER BROKER -
0.02% OF TRANSACTION
VALUE MINIMUM RS.19/- ,
OFF MARKET TRANSACTION
- 0.02% ON TRANSACTION
VALUE PLUS NSDL CHARGES
RS.25/- PER CERTIFICATE + NSDL CHARGES FOR TRADES DONE
THROUGH VIBRANT
SECURITIES PVT LTD RS.19/-
PER DEBIT TRANSACTION
PLUS NSDL CHARGES. FOR
TRADES DONE THROUGH
ANY OTHER BROKER -
0.02% OF TRANSACTION
VALUE MINIMUM RS.19/- ,
OFF MARKET TRANSACTION
- 0.02% ON TRANSACTION
VALUE PLUS NSDL CHARGES

RS.25/- PER CERTIFICATE + NSDL CHARGES FOR TRADES DONE


THROUGH VIBRANT
SECURITIES PVT LTD RS.19/-
PER DEBIT TRANSACTION
PLUS NSDL CHARGES. FOR
TRADES DONE THROUGH
ANY OTHER BROKER -
0.02% OF TRANSACTION
VALUE MINIMUM RS.19/- ,
OFF MARKET TRANSACTION
- 0.02% ON TRANSACTION
VALUE PLUS NSDL CHARGES

Rs 10/- plus actual postage for every hundred securities or part therof General Customer - 0.03%
subject to a maximum fee of Rs 500/- or a flat Fee of Rs 10/- per of market value subject a
certificate whichever is higher minimum of Rs 20/- plus
GST per trasaction for Debt
instruments and
commercial papers 0.03%
of the market value subjct
to a minimum of Rs 20/-
plus GST per trasaction for
BCML customers: Trasaction
charges at Rs 15/- plus GST
per debit trasaction.

Rs. 15/- for every 100 shares or part thereof or Rs. 15/- per certificate Flat Rs. 20/- for clients
whichever is higher + Mailling charges at Actual & Minimum Rs. 100/- trading with Visual
Securities pvt. Ltd. 0.02% of
the value of the transaction
for outside clients Off-
Market - 0.01% or Rs. 25/-,
whichever is higher &
Minimum Rs. 20/-
Rs.100/- per request

Rs 25 or 0.04% whichever is
higher

Rs.100/- per request

Rs 25 or 0.04% whichever is
higher

0.02% of the market value subject to Minimum of Rs. 100/- per transaction charges for
transaction: or (b) A fee of Rs.50/- for every hundred securities of part debit instructions- 0.02%
thereof subject to maximum fee of Rs.5,00,000: or .c) A flat fee of of the market value subject
Rs.10/- per certificate, whichever is higher to Minimum Rs. 25/- per
transaction CUSTODY - Nil
transaction charges for
BSDA client -0.02%of the
market value, subject to
minimum Rs.50/- per
transaction

Rs.3/- per Certificate or Rs. 30/- request whichever is high Rs. 10/- or 0.02%
whichever is high

(FOR POA TRANSACTIONS :


NIL ) and (FOR NON-POA
TRANSACTIONS :0.03% of
transaction value subject
minimum Rs.25/-). Rs.50/-
for every debit in case of
25/- per cert. (for every 100 securities) + 150 for Mailing Expenses, Debt Market securities
(FOR POA TRANSACTIONS :
10/- per transaction) and
(FOR
(FOR POA TRANSACTIONS :
NON-POA
50/- per transaction)
TRANSACTIONS :0.03%and
of
(FOR NON-POA
transaction value subject
TRANSACTIONS
minimum Rs.25/-) :0.03% of
Rs.50/-
transaction value
for every debit subject
in case of
25/- per cert. (for every 100 securities) + 150 for Mailing Expenses, minimum
Debt MarketRs.100/-) Rs.50/-
securities
for every debit in case of
25/- per cert. (for every 100 securities) + 150 for Mailing Expenses, Debt Market securities
Rs.20/- per request form 0.04% (Min Rs.20/-) per ISIN

Rs.20/- per request form 0.04% (Min Rs.20/-) per ISIN

Rs.20/- per request form 0.04% (Min Rs.20/-) per ISIN

Rs.20/- per request form 0.06% (Min Rs.50/-) per ISIN

Rs. 15/- per certificate plus Courier charges at actual + NSDL charges Rs.35/-or 0.01% whichever
as applicable or Rs.15/- for every hundred securities or part thereof is higher

Rs. 15/- per certificate plus Courier charges at actual + NSDL charges Rs.35/-or 0.01% whichever
as applicable or Rs.15/- for every hundred securities or part thereof is higher

Rs.12 per 100 shares or part thereof subject To maximum fee of A) Within Zen SalesRs.25/-
Rs.500000/- or a flat fee Rs 12 per Certificate, whichever is higher+ Per Transaction(including
Rs.25/- or actual cost as Courier Charges,whichever is higher NSDL Charges) B)
OutSide Zen Sales Rs.50/-or
0.05% of value whichever is
higher

Rs.12 per 100 shares or part thereof subject To maximum fee of A) Within Zen SalesRs.15/-
Rs.500000/- or a flat fee Rs 12 per Certificate, whichever is higher+ Per Transaction (including
Rs.25/- or actual cost as Courier Charges,whichever is higher NSDL Charges) B)
OutSide Zen Sales Rs.50/-or
0.05% of value whichever is
higher

Rs.12 per 100 shares or part thereof subject To maximum fee of A) Within Zen SalesRs.15/-
Rs.500000/- or a flat fee Rs 12 per Certificate, whichever is higher+ Per Transaction (including
Rs.12
Rs.25/-per 100 shares
or actual cost asorCourier
part thereof subject To maximum
Charges,whichever is higher fee of A) Within
NSDL Zen SalesRs.15/-
Charges) B)
Rs.500000/- or a flat fee Rs 12 per Certificate, whichever is higher+ Per Transaction
OutSide Zen Sales (including
Rs.50/-or
Rs.25/- or actual cost as Courier Charges,whichever is higher NSDL
0.05% of value whicheverB)
Charges) is
OutSide
higher Zen Sales Rs.50/-or
0.05% of value whichever is
higher
Rs.25 per 100 shares or part thereof subject To maximum fee of A) Within Zen SalesRs.75/-
Rs.500000/- or a flat fee Rs 25 per Certificate, whichever is higher+ Per Transaction (including
Rs.25/- or actual cost as Courier Charges,whichever is higher NSDL Charges) B)
OutSide Zen Sales Rs.100/-
or 0.05% of value
whichever is higher

Rs.20 per 100 shares or part thereof subject To maximum fee of A) Within Zen SalesRs.50/-
Rs.500000/- or a flat fee Rs 20 per Certificate, whichever is higher+ Per Transaction (including
Rs.25/- or actual cost as Courier Charges,whichever is higher NSDL Charges) B)
OutSide Zen Sales Rs.75/-or
0.05% of value whichever is
higher

Rs. 150/- per certificate Rs.8/- + Rs 4.50/-(NSDL


+ NSDL Charges if any Charges)

Rs. 20/- Per 100 Shares or part thereof or Rs. 20 per certificate 0.03% of Market Value of
whichever is higher Shares, Minimum Rs. 28/-
Per Transaction (Whichever
is higher), shall be charged.

For Customer having


Trading Account with ZIL &
has also given POA - 0.03%
of Market Value of Shares
or Minimum Rs. 15/- Per
transaction, (Whichever is
higher), shall be charged
Rs. 20/- Per 100 Shares or part thereof or Rs. 20 per certificate 0.03% of Market Value of
whichever is higher Shares, Minimum Rs. 28/-
Per Transaction (Whichever
is higher), shall be charged.

For Customer having


Trading Account with ZIL &
has also given POA - 0.03%
of Market Value of Shares
or Minimum Rs. 15/- Per
transaction, (Whichever is
higher), shall be charged

Rs. 20/- Per 100 Shares or part thereof or Rs. 20 per certificate 0.03% of Market Value of
whichever is higher Shares, Minimum Rs. 28/-
Per Transaction (Whichever
is higher), shall be charged.

For Customer having


Trading Account with ZIL &
has also given POA - 0.03%
of Market Value of Shares
or Minimum Rs. 15/- Per
transaction, (Whichever is
higher), shall be charged

Rs. 20/- Per 100 Shares or part thereof or Rs. 20 per certificate 0.03% of Market Value of
whichever is higher Shares, Minimum Rs. 28/-
Per Transaction (Whichever
is higher), shall be charged.

For Customer having


Trading Account with ZIL &
has also given POA - 0.03%
of Market Value of Shares
or Minimum Rs. 15/- Per
transaction, (Whichever is
higher), shall be charged

Rs. 20/- Per 100 Shares or part thereof or Rs. 20 per certificate 0.04% of Market Value of
whichever is higher Shares, Minimum Rs. 75/-
Per Transaction (Whichever
is higher), shall be charged.
Pledge Creation Pledge Creation confirmation

Minimum Rs.50 per ISIN up to valuation 100000 NIL


and thereafter .05% per ISIN

Minimum Rs.50 per ISIN up to valuation 100000 NIL


and thereafter .05% per ISIN

Minimum Rs.50 per ISIN up to valuation 100000 NIL


and thereafter .05% per ISIN

0.01% (Min. Rs.100) - From Pledgor NIL

0.01% (Min. Rs.100) - From Pledgor NIL

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

0.03% of transaction value subject to minimum 0.03% of transaction value subject to minimum Rs.
Rs. 30/- per transaction 30/- per transaction
0.07% of transaction value subject to minimum 0.07% of transaction value subject to minimum Rs.
Rs. 50/- per transaction 50/- per transaction
100 100

100 100

100 100

100 100

Rs.25/- Plus Nsdl Charges -

Rs.25/- Plus Nsdl Charges -

Rs.25/- Plus Nsdl Charges -

Rs.25/- Plus Nsdl Charges -


- -

- -

Rs.25/- Plus Nsdl Charges -

Rs.25/- Plus Nsdl Charges -

Rs.20/- Plus Nsdl Charges -

Rs.15/- Plus Nsdl Charges -

Rs.10/- Plus Nsdl Charges -

Rs.100 NIL

Rs.150 NIL
Rs.150 Nil

Scheme nos. 1), 2) 3) ,6), 8) 9) 10) &14) Rs.50/- Scheme nos. 1), 2) 3) ,6), 8) 9) 10) &14) Rs.50/- per
per ISIN ISIN
4) For BSDA Accounts, Rs.100/- per ISIN 4) For BSDA Accounts, Rs.100/- per ISIN

Scheme 5, 7, 11, 12 &13) Rs.100/- per ISIN Scheme 5, 7, 11, 12 &13) Rs.100/- per ISIN

Margin Pledge Rs.15/-per ISIN

Margin RePledge - Nil

Pledge Margin Funding A/c Rs.30 per ISIN

Rs 50 per instruction or .02% of the value of


securities(whichever is higher) NIL
Rs 50 per instruction or .02% of the value of
securities(whichever is higher) NIL

Rs.50/- per instruction Rs.25/- per instruction

Rs.50/- per instruction Rs.25/- per instruction

Rs.50/- per instruction Rs.25/- per instruction


Rs.50/- per instruction Rs.25/- per instruction

0.03% of the transaction value subject to a


minimum of `30 and maximum of `5000/- per
ISIN

Pledge Creation confirmation - `50

Rs. 50 or 0.03% whichever is higher Nil

Rs. 50 or 0.03% whichever is higher Nil

Rs. 50 or 0.03% whichever is higher Nil

Rs. 50 or 0.03% whichever is higher Nil

Rs. 50 or 0.03% whichever is higher Nil


0.01% of value or min Rs.50/-per request Nil

0.01% of value or min Rs.50/-per request Nil

0.01% of value or min Rs.50/-per request Nil


Rs. 50/- per instruction NIL

Rs. 50/- per request or .02% of transaction value


of securities whichever is higher For Rs. 50/- per request or .02% of transaction value of
BSDA Account. Rs. 100/ per Request of 0.05% of securities whichever is higher For BSDA Account.
transaction value of securities whichever is Rs. 100/ per Request of 0.05% of transaction value of
higher securities whichever is higher

.04% (minimum Rs.50) NIL


.04% (minimum Rs.50) NIL

Rs.50 flat NIL

.04% (Minimum Rs.50) NIL

0.2% of value (Minimum Rs. 75/- plus NSDL


Charges 0.2% of value (Minimum Rs. 75/- plus NSDL Charges

0.02% of Value (Min.` 50/-) 0.02% of Value (Min.` 50/-)


Rs. 50/- per instruction Nil

Rs. 50/- per instruction Nil


Rs. 50/- per instruction Nil

Rs. 50/- per instruction Nil


Flat Rs15 plus GST nil

Flat Rs15 plus GST nil


Flat Rs15 plus GST nil

Flat Rs15 plus GST nil

Rs. 0.02% of the value of securities of all type or Rs. 0.02% of the value of securities of all type or
minimum Rs.35/- minimum Rs.35/-
Securities other than debt Securities: For MF Units - Flat Charges of Rs. 25/- per transaction.
0.02% of the value minimum of Rs. 50/-
per instruction. Debt Securities:
0.01% of the value of the transaction subject to
minimum of Rs.50/- and maximum of Rs. 500/-
per transaction,
Flat Charges of Rs. 25/- per transaction for
Mutual fund units

0.04% of the value of the transaction (Min Rs. For MF Units - Flat Charges of Rs. 25/- per transaction.
50/- per instruction) whichever is higher.
Rs. 25/- per transaction for Mutual fund units
0.06% of the value of the transaction For MF Units - Flat Charges of Rs. 25/- per transaction.
(Min Rs. 50/- per instruction) whichever is
higher.
Rs. 25/- per transaction for Mutual fund units

MF Units - Flat Charges of Rs. 25/- per MF Units - Flat Charges of Rs. 25/- per transaction.
transaction.
0.04% of the value of the transaction or Rs. 50/-
(per instruction) whichever is higher Nil

0.06% of the value of the transaction or Rs.50/-


(per Instruction) whichever is higher Nil

0.02% of the value subject to minimum of Rs.


50/- per Instruction (Securities other than
Debt Securities).

0.01% of the value of the transaction subject to


minimum of Rs. 50/- and
maximum of Rs. 500/- per instruction (Debt
Securities). Nil
Rs.50/- per instruction or 0.02% of the value of Rs.50/- per instruction or 0.02% of the value of
securities, whichever is higher. securities, whichever is higher.
Rs. 35 or 0.02% which ever is higher per ISIN Rs. 35 or 0.02% which ever is higher per ISIN request
request

Rs. 35 or 0.02% which ever is higher per ISIN Rs. 35 or 0.02% which ever is higher per ISIN request
request

Rs. 35 or 0.02% which ever is higher per ISIN Rs. 35 or 0.02% which ever is higher per ISIN request
request

Rs. 35 or 0.02% which ever is higher per ISIN Rs. 35 or 0.02% which ever is higher per ISIN request
request
Rs. 100/- Plus GST (as applicable) per ISIN per Rs. 100/- Plus GST (as applicable) per ISIN per request
request

RS 50 PER INSTRUCTION + GST RS 50 PER INSTRUCTION + GST

Rs 100/- to the Pledgor Nil


Rs.35/- NIL

Rs.35/- NIL

Rs. 50 per ISIN + NSDL charges Rs. 50 per ISIN + NSDL charges

0.02% ( Min. Rs. 50/-) NIL


Rs. 100 NIL

Rs. 100 NIL

Rs. 100 NIL

Rs. 45/- or 0.02% of the value of securities ( whichever


is higher ) ______________For BSDA Clients : Rs.
50/- or 0.02% of the value of securities ( whichever is
NIL higher )
At actuals NIL

RS 100/- Nil

RS 50/- Nil
Rs.30/- Rs.30/-

100/- or 0.01% whichever is higher NIL

100 NIL

50 NIL

Creation/Closure/Confirmation - 0.04% of the Creation/Closure/Confirmation - 0.04% of the


Transaction value with a minimum of Rs.50.00 Transaction value with a minimum of Rs.50.00 or
or Rs.10.00 per ISIN , whichever is higher + NSDL Rs.10.00 per ISIN , whichever is higher + NSDL Charges
Charges at actuals at actuals

Creation/Closure/Confirmation - 0.04% of the Creation/Closure/Confirmation - 0.04% of the


Transaction value with a minimum of Rs.50.00 Transaction value with a minimum of Rs.50.00 or
or Rs.10.00 per ISIN , whichever is higher + NSDL Rs.10.00 per ISIN , whichever is higher + NSDL Charges
Charges at actuals at actuals
Creation/Closure/Confirmation - 0.04% of the Creation/Closure/Confirmation - 0.04% of the
Transaction value with a minimum of Rs.50.00 Transaction value with a minimum of Rs.50.00 or
or Rs.10.00 per ISIN , whichever is higher + NSDL Rs.10.00 per ISIN , whichever is higher + NSDL Charges
Charges at actuals at actuals

Creation/Closure/Confirmation - 0.04% of the Creation/Closure/Confirmation - 0.04% of the


Transaction value with a minimum of Rs.50.00 Transaction value with a minimum of Rs.50.00 or
or Rs.10.00 per ISIN , whichever is higher + NSDL Rs.10.00 per ISIN , whichever is higher + NSDL Charges
Charges at actuals at actuals

Creation/Closure/Confirmation - 0.04% of the Creation/Closure/Confirmation - 0.04% of the


Transaction value with a minimum of Rs.50.00 Transaction value with a minimum of Rs.50.00 or
or Rs.10.00 per ISIN , whichever is higher + NSDL Rs.10.00 per ISIN , whichever is higher + NSDL Charges
Charges at actuals at actuals

RS.50/- RS.50/-

0.02% Value of Instruction NIL

0.02% Value of Instruction NIL


0.02% Value of Instruction

NIL
Rs.50/- or 0.02% whichever is higher NIL

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

NIL NIL

NA NIL

NIL NIL

NIL NIL
@ 0.03% of the transaction value (minimum Rs.
50/- per scrip) Nil

Rs. 25/- Per Instruction Rs. 25/- Per Instruction

Rs. 25/- Per Instruction Rs. 25/- Per Instruction

Nil Nil

Nil Nil

Nil Nil

Rs.100/- per pledge Rs.100/- per pledge


Rs.50/- per instruction upto Rs.5.00 lakhs NIL
Rs.100.00 per instruction above Rs.5.00 lakhs
Rs.50/- per instruction upto Rs.5.00 lakhs NIL
Rs.100.00 per instruction above Rs.5.00 lakhs

Rs.50/- per instruction upto Rs.5.00 lakhs NIL


Rs.100.00 per instruction above Rs.5.00 lakhs

Rs.50/- per instruction upto Rs.5.00 lakhs NIL


Rs.100.00 per instruction above Rs.5.00 lakhs

Rs.50/- per instruction upto Rs.5.00 lakhs NIL


Rs.100.00 per instruction above Rs.5.00 lakhs

Rs.25/- Per instruction Rs.25/- Per instruction

Charges Rs 50/- Per Instruction Nil

Rs. 50/- per instruction Nil

Rs 100/- per Pledge to Pledgor NIL


50/- per Transaction 50/- per Transaction

50/- per Transaction 50/- per Transaction

50/- per Transaction 50/- per Transaction

50/- per Transaction 50/- per Transaction


Rs.25/- Rs.25/-

RS.50/- OR 0.02% whichever is higher. (For BSDA RS.50/- OR 0.02% whichever is higher. (For BSDA
Double). Double).

55 55

55 55
40 40

50 50

40 40
50 50

100 100
0.03% of the value of transaction; Min Rs.50/- 0.03% of the value of transaction; Min Rs.50/- per
per request request

Rs. 35 or .02% of the transaction value Margin Pledge Creation - Rs. 15


(whichever is higher) (+ applicable GST )
(+ applicable GST ) Margin Pledge Creation
confirmation - NIL
Rs. 35 or .02% of the transaction value Margin Pledge Creation - Rs. 15
(whichever is higher) (+ applicable GST )
(+ applicable GST ) Margin Pledge Creation
confirmation - NIL

Rs. 35 or .02% of the transaction value Margin Pledge Creation - Rs. 15


(whichever is higher) (+ applicable GST )
(+ applicable GST ) Margin Pledge Creation
confirmation - NIL

Rs. 35 or .02% of the transaction value Margin Pledge Creation - Rs. 15


(whichever is higher) (+ applicable GST )
(+ applicable GST ) Margin Pledge Creation
confirmation - NIL

0.025% of the value of the shares ( Subjuct to a 0.025% of the value of the shares ( Subjuct to a
minimum of Rs.86/- per each transaction) minimum of Rs.86/- per each transaction)

Rs. 32/- Per Request NIL


Rs. 32/- Per Request NIL

Rs. 32/- Per Request NIL

Rs. 32/- Per Request NIL

Rs. 32/- Per Request NIL

Rs. 32/- Per Request NIL

Rs. 32/- Per Request NIL

Rs. 32/- Per Request NIL


0.02% of the transaction value subject to a 0.02% of the transaction value subject to a minimum
minimum of Rs.50 plus depository charges at of Rs.50 plus depository charges at actuals
actuals

65/- per Instruction NIL

Min. Rs. 50/- per Trxn. or 0.02% on Nil


value of the Trxn. whichever is higher
Min. Rs. 50/- per Trxn. or 0.02% on Nil
value of the Trxn. whichever is higher

0.02% of the value of securities on all types of 0.02% of the value of securities on all types of pledge
pledge transaction, subject to minimum of Rs. transaction, subject to minimum of Rs. 50/- per
50/- per transaction. transaction.

0.04% of the transaction value subject to NIL


minimum of Rs. 50/- per Transaction

0.02% of the transaction value or Rs.50/- per Nil


transaction, whichever is higher
0.02% of the transaction value or Rs.50/- per Nil
transaction, whichever is higher

0.02% of the transaction value or Rs.50/- per Nil


transaction, whichever is higher

0.02% of the transaction value or Rs 50 /- per Nil


trancsaction, which ever is Higher

0.02% of the transaction value or Rs 50 /- per Nil


trancsaction, which ever is Higher
0.02% of the transaction value or Rs 50 /- per Nil
trancsaction, which ever is Higher

0.02% of the transaction value or Rs 50 /- per Nil


trancsaction, which ever is Higher

Rs 50/- per instruction NIL

Rs 50/- per instruction NIL

Rs 50/- per instruction NIL

Rs 50/- per instruction NIL

Rs 50/- per instruction NIL


Rs 50/- per instruction NIL

Rs 50/- per instruction NIL

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


NIL

Rs. 50/- per instruction Offline and Rs 25/- for


online

40/- per instruction 10/- per instruction

40/- per instruction 10/- per instruction

40/- per instruction 10/- per instruction

40/- per instruction 10/- per instruction


40/- per instruction 10/- per instruction

0.01 % (Min Rs. 25/-) Nil

0.02 % (Min Rs. 50/-) Nil


Rs. 50/- per creation Nil

Rs. 50/- per creation Nil

Rs. 50/- per creation Nil

Rs. 50/- per creation Nil


Rs.25/- PER INSTRUCTION Rs 25/- PER INSTRUCTION

Rs. 25/- PER INSTRUCTION NIL

Rs.25/- PER INSTRUCTION NIL

Rs.25/- PER INSTRUCTION NIL


0.02% of the value of trxn or Minimum Rs. 100/- 0.02% of the value of trxn or Minimum Rs. 100/-

0.02% of the value of trxn or Minimum Rs. 100/- 0.02% of the value of trxn or Minimum Rs. 100/-
0.02% of the value of trxn or Minimum Rs. 100/- 0.02% of the value of trxn or Minimum Rs. 100/-
0.01% OF VALUE PLUS ADD RS 50 PER ISIN NIL

0.01% OF VALUE PLUS ADD RS 50 PER ISIN NIL

Rs 50/- or 0.01% whichever is higher Nil


Normal (RSDA):
Rs.50/- per transaction

BSDA:
Rs.100/-per transaction Nil
Rs.100 per request. Nil
Rs.100 per request. Nil

Rs.100 per request. Nil

50/- per instruction or 0.02% of transaction -


Value whichever is higher

50/- per instruction or 0.02% of transaction -


value whichever is higher
Rs.50/- per instruction NIL

Rs.50/- per instruction NIL

Rs. 35/- Nil

Rs. 35/- Nil


Rs. 35/- Nil

Rs. 35/- Nil

Rs. 35/- Nil

Rs. 35/- Nil

Normal Pledge Rs.35/- Rs.35/-

Rs 30/- NIL
0.04% of Market Price or
Rs. 50/- per Instructions per ISIN whichever is 0.04% of Market Price or
higher Rs. 50/- per Instructions per ISIN whichever is higher

NIL (a) 0.04% of the value of the transaction subject to


min of Rs. 40/- per transaction, if the pledge is marked
to other than HDFC Bank
For BSDA a/c- 0.06% of the value of the transaction
subject to min of Rs. 60/- 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
For BSDA a/c- 0.04% of the value of the transaction
subject to min of Rs. 60/- per transaction, if the pledge
is marked in favour of HDFC Bank

a. NSDL Charges (Rs. 25/- per instruction) PLUS 10/-


b.Rs. 10/- Per Lakh or part thereof
Minimum Rs. 50/- per instruction
a. NSDL Charges (Rs. 25/- per instruction) PLUS 10/-
b.Rs. 10/- Per Lakh or part thereof
Minimum Rs. 50/- per instruction

a. NSDL Charges (Rs. 25/- per instruction) PLUS 10/-


b.Rs. 10/- Per Lakh or part thereof
Minimum Rs. 50/- per instruction

a. NSDL Charges (Rs. 25/- per instruction) PLUS 10/-


b.Rs. 10/- Per Lakh or part thereof
Minimum Rs. 50/- per instruction

For Regular Account -0.02% or Minimum Rs.35/- For Regular Account -0.02% or Minimum Rs.35/-(if
(if ICICI Bank is counter party) otherwise it is ICICI Bank is counter party) otherwise it is 0.04% or
0.04% or minimum Rs.45/ For BSDA Account minimum Rs.45/ For BSDA Account -0.04% or
-0.04% or Minimum Rs.60/-(if ICICI Bank is Minimum Rs.60/-(if ICICI Bank is counter party)
counter party) otherwise it is 0.06% or minimum otherwise it is 0.06% or minimum Rs.60/- and Max
Rs.60/- and Max Rs.25000/--, and Rs.25/- NSDL Rs.25000/-
charges

NIL NIL

0.0004 of MV/FV or Rs.50 whichever is higher +


0.0004 of MV/FV or Rs.50 whichever is higher + Taxes
Taxes

0.0004 of MV/FV or Rs.50 whichever is higher +


0.0004 of MV/FV or Rs.50 whichever is higher + Taxes
Taxes

0.0004 of MV/FV or Rs.50 whichever is higher +


0.0004 of MV/FV or Rs.50 whichever is higher + Taxes
Taxes
Rs.25/- per scrip or 0.05% of Market Value
Whichever is higher (Maximum Rs.500/-) Nil

Rs.25/- per scrip or 0.05% of Market Value


Whichever is higher (Maximum Rs.500/-) Nil

Rs.25/- per scrip or 0.05% of Market Value


Whichever is higher (Maximum Rs.500/-) Nil

Rs.25/- per scrip or 0.05% of Market Value


Whichever is higher (Maximum Rs.500/-) Nil
NIL NIL

0.04% of value of the pledge. Minimum Charge 0.04% of value of the pledge. Minimum Charge
Rs.100/- per transaction plus Rs.100/- per transaction plus
0.04% of value of the pledge. Minimum Charge 0.04% of value of the pledge. Minimum Charge
Rs.50/- per transaction Rs.50/- per transaction

0.04% of value of the pledge. Minimum Charge 0.04% of value of the pledge. Minimum Charge
Rs.50/- per transaction Rs.50/- per transaction

Rs 50/- per Instruction (Nil for Mutual Fund) NIL


NIL NIL

0.05% of the transaction charges subject to a 0.05% of the transaction charges subject to a
minimum of Rs.100/- plus Depository charges at minimum of Rs.100/- plus Depository charges at
actuals actuals
Rs. 50.00 Rs. 50.00

Rs. 50.00 Rs. 50.00


Rs. 50.00 Rs. 50.00
0.05% of the Value of the Securities Pledge
Subject to Minimum of Rs 50/- Per Transaction

NIL

0.05% of the Value of the Securities Pledge


Subject to Minimum of Rs 50/- Per Transaction

NIL

0.05% of the Value of the Securities Pledge


Subject to Minimum of Rs 50/- Per Transaction

NIL
Rs. 50/- per Instruction NILL

Rs. 50/- per Instruction NILL

Rs. 50/- per Instruction NILL

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/- or 0.02 on value whichever is higher Rs.100/- or 0.02 on value whichever is higher

0.02% (Min Rs 25/-) NIL

0.02% (Min Rs 25/-) NIL

0.02% (Min Rs 100/-) NIL

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. 50/- Rs. 50/- per ISIN

Rs.75/-+ Taxes NIL


0.03% with minimum Rs. 100/- per transaction 0.03% with minimum Rs. 100/- per transaction

0.02% of value of transaction subject to


minimum of Rs. 100/- per ISIN per instruction
(plus GST) NIL

Rs.50/- Rs.50/-

Rs.50/- Rs.50/-

Rs.100/- Rs.100/-
Rs.100/- Rs.100/-

NIL NIL

Rs. 200/- Rs. 200/-


0.02%(subject to minimum Rs 100/- per ISIN) N.A

0.02%(subject to minimum Rs 100/- per ISIN) N.A

0.02%(subject to minimum Rs 100/- per ISIN) N.A

0.02% of value of Transation ( sub to min Rs. N.A


100/- Per ISIN)

Rs.250/-( Includes NSDL Charges of Rs 25/-) RS 200/-


Rs. 50 or 0.04% on vlaue which ever is higer Nil

Rs. 50 or 0.04% on vlaue which ever is higer Nil

Rs. 50 or 0.04% on vlaue which ever is higer Nil

Rs. 50 or 0.04% on vlaue which ever is higer Nil

Rs. 50 or 0.04% on vlaue which ever is higer Nil

Rs. 50/- Per instruction Rs. 50/- Per instruction


0.04% subject to Rs. 50 Minimum 0

0.04% subject to Rs. 50 Minimum 0

0.04% subject to Rs. 50 Minimum 0

Rs 150 Plus 0.05% Value 0


Rs 150 Plus 0.05% Value 0

Rs 150 Plus 0.05% Value 0


Rs.100/-Per Transaction or 0.01% of the value of NIL
Transaction whichever is higher ( Payable
Up front), Rs.15 & Rs.35 per instruction of
Margin Pledge and Rs.10 & Rs.30 perinstruction
of Margin unpledge

0.02% of market value for Individuals & 0.03% of


0.02% of market value or minimum of Rs 100/- per
market value on every transaction for
corporates(Rs 100/-per transaction min.) transaction

Flat Rs 50 per transaction Flat Rs 50 per transaction

Flat Rs 50 per transaction Flat Rs 50 per transaction


Flat Rs 50 per transaction Flat Rs 50 per transaction

Flat Rs 50 per transaction Flat Rs 50 per transaction

Flat Rs 50 per transaction Flat Rs 50 per transaction

NIL NIL

Rs.100 per instruction Rs.100 per instruction


.03% of the value of the pledged securities (Min. .03% of the value of the pledged securities (Min. of
of Rs. 50/- per pledge instruction) Rs. 50/- per pledge instruction)

.03% of the value of the pledged securities (Min. .03% of the value of the pledged securities (Min. of
of Rs. 50/- per pledge instruction) Rs. 50/- per pledge instruction)
.03% of the value of the pledged securities (Min. .03% of the value of the pledged securities (Min. of
of Rs. 25/- per pledge instruction) Rs. 25/- per pledge instruction)

.03% of the value of the pledged securities (Min. .03% of the value of the pledged securities (Min. of
of Rs. 25/- per pledge instruction) Rs. 25/- per pledge instruction)

.03% of the value of the pledged securities (Min. .03% of the value of the pledged securities (Min. of
of Rs. 25/- per pledge instruction) Rs. 25/- per pledge instruction)

Rs. 250/instruction Rs. 250/instruction


Rs 25/ or 0.02% of market value which ever is Rs 25/ or 0.02% of market value which ever is higher
higher with Maximum of Rs 250/- with Maximum of Rs 250/-
0.03% of value of securities, Minimum Rs.100/- 0.03% of value of securities, Minimum Rs.100/- and a
and a Maximum of Rs.5000/- Per instruction Maximum of Rs.5000/- Per instruction

Rs.50/- per instruction Nil

Rs.50/- per instruction Nil


Rs. 50 Rs. 25
Rs. 50 Rs. 25

Rs. 50 Rs. 25

Rs. 50 Rs. 25

Rs. 50 Rs. 25

Rs. 50/- or 0.04% on value wich ever is higher Rs. 25/- or 0.04% on value wich ever is higher

Rs. 50/- or 0.04% on value wich ever is higher Rs. 25/- or 0.04% on value wich ever is higher

Rs. 50 Rs. 25

Rs. 50 Rs. 25

Rs. 50 Rs. 25
Rs. 50 Rs. 25

Rs. 50 Rs. 25

Rs. 50 Rs. 25

Rs. 50/- or 0.04% on value wich ever is higher Rs. 25/- or 0.04% on value wich ever is higher

Rs. 50/- or 0.04% on value wich ever is higher Rs. 25/- or 0.04% on value wich ever is higher

Rs. 50 Rs. 25

RS 50/- PER ISIN RS 50/- PER ISIN

RS 50/- PER ISIN RS 50/- PER ISIN

RS 50/- PER ISIN RS 50/- PER ISIN


0.05% market value, Minimum Rs. 30/- per 0.05% market value, Minimum Rs. 30/- per
transaction. transaction.
0.05% of the value of securities. Minimum 0.05% of the value of securities. Minimum charges-
charges-Rs.30/- Rs.30/-

0.05% of the value of securities. Minimum 0.05% of the value of securities. Minimum charges-
charges-Rs.30/- Rs.30/-

RS.50 OR 0.01% WHICHEVER IS HIGHER NIL

0.03% of the value of the pledged securities NIL


(minimum of Rs. 50/-per pledge instruction)

0.03% of the value of the pledged securities NIL


(minimum of Rs. 50/-per pledge instruction)

0.03% of the value of the pledged securities NIL


(minimum of Rs. 50/-per pledge instruction)

Rs. 100/- per transaction Rs. 100/- per transaction

Rs. 100/- per transaction Rs. 100/- per transaction


Rs. 100/- per transaction Rs. 100/- per transaction

Rs.50/- Margin Pledge - Each Initiation / Nil


Invocation - Rs. 10.00 Per Instance,
Each Close - Rs. 15.00 Per Instance,
Each Repledge - Rs. 3.00 Per Instance. (Rs.
800.00 Margin Pledge Account)

RS. 50/- PER ISIN NIL

RS. 25/- PER ISIN NIL

RS. 50/- PER ISIN NIL


RS. 50/- PER ISIN NIL

Rs. 250/- per request or 0.05% of the Value of Rs. 50/- per request or 0.05% of the Value of
Securities whichever is Higher. Securities whichever is Higher.

Rs. 250/- per request or 0.05% of the Value of Rs. 50/- per request or 0.05% of the Value of
Securities whichever is Higher. Securities whichever is Higher.
Rs. 250/- per request or 0.05% of the Value of Rs. 50/- per request or 0.05% of the Value of
Securities whichever is Higher. Securities whichever is Higher.

Rs. 250/- per request or 0.05% of the Value of Rs. 50/- per request or 0.05% of the Value of
Securities whichever is Higher. Securities whichever is Higher.

Rs. 250/- per request or 0.05% of the Value of Rs. 50/- per request or 0.05% of the Value of
Securities whichever is Higher. Securities whichever is Higher.
Rs. 250/- per request or 0.05% of the Value of Rs. 50/- per request or 0.05% of the Value of
Securities whichever is Higher. Securities whichever is Higher.

50 NIL
CHARGES CHARGED BY THE DEPOSITORY + NIL
0.02% ON THE VALUE OF THE APPLICATION
RS 50/- Per Inst NIL
RS 35/- Per Inst NIL
RS 50/- Per Inst NIL
RS 50/- Per Inst NIL
RS 35/- Per Inst NIL
RS 50/- Per Inst NIL
50/-Per instruction NIL

100/-Per instruction NIL

50/-Per instruction NIL

50/-Per instruction NIL

40/-Per instruction NIL

50/-Per instruction NIL

50/-Per instruction NIL

50/-Per instruction NIL


50/-Per instruction NIL

Rs. 50/- per transaction payable upfront for NIL


each instruction

Rs. 50/- per transaction payable upfront for NIL


each instruction

Rs. 1000/- per transaction payable upfront for NIL


each instruction

Rs. 50/- per transaction payable upfront for NIL


each instruction

Rs. 50.00 per ISIN or 0.2% of the market value


whichever is higher NIL

Rs. 50.00 per ISIN or 0.2% of the market value


whichever is higher NIL

Rs. 50.00 per ISIN or 0.2% of the market value


whichever is higher NIL
Rs. 50.00 per ISIN or 0.2% of the market value
whichever is higher NIL

Rs 50 Nil
Nil Nil

Rs 50 per Transaction NIL

Rs 50 per Transaction NIL

Rs 50 per Transaction NIL

Rs 50 per Transaction NIL

Rs 50 per Transaction NIL

Rs 50 per Transaction NIL


Rs 50/- Per Request. Rs 50/- Per Request.
Rs.50/- NIL

Rs.50/- NIL

0.00% 0.00%
Rs. 35/- per instruction in all scheme. Nil
Rs. 35/- per instruction in all scheme. Nil

Rs. 50/- NIL

Rs. 40/- NIL

Rs. 50/- NIL


Rs. 40/- NIL

Rs. 50/- NIL

Rs. 75/- NIL

Rs. 50/- NIL

Rs. 50/- NIL


Rs. 50/- NIL
50/-

50/-

50/-

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN
MFSL (Broking)-Rs.9.90 Per ISIN
Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN

MFSL (Broking)-Rs.9.90 Per ISIN


Non-MFSL -Rs.19.90 Per ISIN
Off market MFSL-DP Rs.9.90 Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.19.90 Per ISIN
MFSL (Broking)-Rs.75/- Per ISIN
Non-MFSL -Rs.75/- Per ISIN
Off market MFSL-DP Rs.75/- Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.75/- Per ISIN

MFSL (Broking)-Rs.75/- Per ISIN


Non-MFSL -Rs.75/- Per ISIN
Off market MFSL-DP Rs.75/- Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.75/- Per ISIN

MFSL (Broking)-Rs.75/- Per ISIN


Non-MFSL -Rs.75/- Per ISIN
Off market MFSL-DP Rs.75/- Per ISIN Off market
Actuals at NSDL Charges+Courier Charges Non-MFSL Rs.75/- Per ISIN
Nil Rs.50/- per instruction

Rs. 100/- + GST / per instrcution (Normal) MTFNilPledge Rs. 25 + applicable taxes per ISIN. Margin Pledge & Invocation of Margin Pledge &
Invocation of Margin Repledge Rs. 15 + applicable taxes per ISIN. Margin Re-pledge Rs. 5 + applicable taxes per ISIN.

0.015% of the value of shares (per ISIN) (Min.


Rs. 25/-) Nil

0.015% of the value of shares (per ISIN) (Min.


Rs. 25/-) Nil
Rs.50/ per instruction or 0.02% of transaction Rs.50/ per instruction .
value, whichever is higher.
Rs. 50/- per request Nil

Rs. 50/- per request Nil


0.02% of the value of securities pledged, subject NIL
to minimum of Rs.50/- per Transaction
Normal Pledge Creation : Rs. 0.02% of the value
of transaction, Client Margin Pledge Creation :
Rs. 20 /- per Transaction, Client Margin Re-
Pledge Creation :Rs. 5/- per Transaction NIL

Normal Pledge Creation : Rs. 0.02% of the value


of transaction, Client Margin Pledge Creation :
Rs. 20 /- per Transaction, Client Margin Re-
Pledge Creation :Rs. 5/- per Transaction NIL

Normal Pledge Creation : Rs. 0.02% of the value


of transaction, Client Margin Pledge Creation :
Rs. 20 /- per Transaction, Client Margin Re-
Pledge Creation :Rs. 5/- per Transaction NIL

Normal Pledge Creation : Rs. 0.02% of the value


of transaction, Client Margin Pledge Creation :
Rs. 20 /- per Transaction, Client Margin Re-
Pledge Creation :Rs. 5/- per Transaction NIL

Normal Pledge Creation : Rs. 0.02% of the value


of transaction, Client Margin Pledge Creation :
Rs. 20 /- per Transaction, Client Margin Re-
Pledge Creation :Rs. 5/- per Transaction NIL
0.01% of the value or Rs. 50/- per instruction Nil
whichever is higher

Rs 100/- OR 0.02% whichever is higher NIL


RS.40/- PER ISIN NIL
0.05% of market value of transaction, minimum 0.05% of market value of transaction, minimum
Rs.100/- Rs.50/-

Rs.35/- Free

Rs.35/- Free

Rs.50/- Free

Rs.35/- Free

Rs.35/- Free
0.02% value of Transaction minimum Rs. 35/- 0.02% value of Transaction minimum Rs. 35/-

0.02% value of Transaction minimum Rs. 35/- 0.02% value of Transaction minimum Rs. 35/-

Rs.35/- per ISIN or 0.02% of value of transaction Rs.35/- per ISIN or 0.02% of value of transaction
whichever is higher whichever is higher

Rs.35/- per ISIN or 0.02% of value of transaction Rs.35/- per ISIN or 0.02% of value of transaction
whichever is higher whichever is higher
Rs.50/- per instruction Rs.50/- per instruction

Rs50/- per ISIN.For Clearing Member benificiary Rs50/- per ISIN.For Clearing Member benificiary a/c-
a/c- Rs25/- per ISIN Rs25/- per ISIN.

0.02% of Transaction value subject to a


minimum of Rs. 50/- per debit transaction NIL

0.02% of Transaction value subject to a


minimum of Rs. 50/- per debit transaction NIL

0.02% of Transaction value subject to a


minimum of Rs. 50/- per debit transaction NIL

Rs. 20/- per ISIN Min. ---

Rs. 20/- per ISIN Min. ---

Rs. 20/- per ISIN Min. ---

Rs. 20/- per ISIN Min. ---


Rs.50/-Per Instruction NIL

Rs.50 NIL

Rs.50 NIL

Rs.50 NIL

Rs.50 NIL

` 35/- Nil

` 35/- Nil

` 35/- Nil

0.01% of Transaction value or minimum Rs.50 + Rs. 25


NSDL Charges

0.05% of market value of transaction, minimum


Rs. 100/- NIL

0.03% of value Minimum Rs.100/- per request NIL


Rs. 30/- per transaction Rs. 30/- per transaction

Minumum Rs.50/- per transaction or 0.02% Minumum Rs.50/- per transaction or 0.02% whichever
whichever is higher is higher

0.03% of M.V. or Rs.50/- per trans. 0.03% of M.V. or Rs.50/- per trans.

A fee of Rs. 10 for every hundred securities or part


Rs 2 per certificate with minimum of Rs 35/- thereof or a flat fee of Rs 10 per certificate
plus postage as applicable (Whichever is higher) including Staff

Non individual-A fee of Rs. 10 for every hundred


Non individual- Rs 2 per certificate with securities or part thereof or a flat fee of Rs 10 per
minimum of Rs 35/- plus postage as applicable certificate (Whichever is higher)

 Pool A/C- N.A.  Pool A/C- N.A.

Stock Broker-Collateral (New Category- As Per Stock Broker-Collateral (New Category- As Per NSCCL
NSCCL Circular Dated 12.05.2017 For Circular Dated 12.05.2017 For Acceptance Of
Acceptance Of Securities As Collateral- N.A. Securities As Collateral- N.A.
CM / Sub Broker- A fee of Rs. 10 for
CM / Sub Broker-Rs 2 per certificate with every hundred securities or part thereof or a flat fee
minimum of Rs 35/- plus postage as applicable of Rs 10 per certificate (Whichever is higher)

Rs.12 per ISIN Nil

Rs. 100/- per instruction N.A.

Rs. 100/- per instruction N.A.


Rs. 50/- Rs. 50/-

Rs. 50/- Rs. 50/-


Rs. 50/- Rs. 50/-

Rs.50/- per ISIN nil

75 0

75 0

Rs.25/- per transaction Rs.25/- per transaction

Rs.25/- per transaction Rs.25/- per transaction


Rs. 100/- per request or 0.04% of the value of Rs. 100/- per request or 0.04% of the value of
transaction whichever is higher (includes MTF transaction whichever is higher
Pledge)

Margin Pledge for Client with POA to Religare


Broking Limited - Margin Pledge Creation - Rs.
10

Margin Pledge for Client without POA to


Religare Broking Limited - Margin Pledge
Creation - Rs. 15

Rs. 100/- per request or 0.02% of the value of Rs. 100/- per request or 0.02% of the value of
transaction whichever is higher. (Maximum transaction whichever is higher. (Maximum Rs.250/-
Rs.250/- per transaction) & includes MTF Pledge per transaction)

Margin Pledge for Client with POA to Religare


Broking Limited - Margin Pledge Creation - Rs.
10

Margin Pledge for Client without POA to


Religare Broking Limited - Margin Pledge
Creation - Rs. 15

NA NA
Rs. 50/- per request or 0.02% of the value of Rs. 50/- per request or 0.02% of the value of
transaction whichever is higher. (includes MTF transaction whichever is higher
Pledge)

Margin Pledge for Client with POA to Religare


Broking Limited - Margin Pledge Creation - Rs.
10

Margin Pledge for Client without POA to


Religare Broking Limited - Margin Pledge
Creation - Rs. 15

Rs. 50/- per request or 0.02% of the value of Rs. 50/- per request or 0.02% of the value of
transaction whichever is higher (includes MTF transaction whichever is higher
Pledge)

Margin Pledge for Client with POA to Religare


Broking Limited - Margin Pledge Creation - Rs.
10

Margin Pledge for Client without POA to


Religare Broking Limited - Margin Pledge
Creation - Rs. 15

Rs.25/- minimum or 0.02% on valuation + Rs.25/- minimum or 0.02% on valuation + Rs.25/-NSDL


Rs.25/-NSDL Charges Charges

Rs.25/- Per ISIN + NSDL Charges Rs.25/- Per ISIN + NSDL Charges

Rs.25/- minimum or 0.02% on valuation + Rs.25/- minimum or 0.02% on valuation + Rs.25/-NSDL


Rs.25/-NSDL Charges Charges

Rs.25/- Per ISIN Rs.25/- Per ISIN

Rs.25/- Per ISIN Rs.25/- Per ISIN


Rs.25/- + Rs.25/-NSDL Charges Rs.25/- + Rs.25/-NSDL Charges

Rs.25/- minimum or 0.02% on valuation + Rs.25/- minimum or 0.02% on valuation + Rs.25/-NSDL


Rs.25/-NSDL Charges Charges

Rs.25/- minimum or 0.02% on valuation + Rs.25/- minimum or 0.02% on valuation + Rs.25/-NSDL


Rs.25/-NSDL Charges Charges

Nil Nil
Rs.25/- minimum or 0.02% on valuation + Rs.25/- minimum or 0.02% on valuation + Rs.25/-NSDL
Rs.25/-NSDL Charges Charges

Rs.25/- minimum or 0.02% on valuation + Rs.25/- minimum or 0.02% on valuation + Rs.25/-NSDL


Rs.25/-NSDL Charges Charges

Rs 25 + NSDL charges Rs 25 + NSDL charges

Rs.25/- minimum or 0.02% on valuation AND Rs.25/- minimum or 0.02% on valuation AND
Maximum Rs 2000/- Maximum Rs 2000/-

Rs.35/-per instruction NIL

.02% and Minimum Rs 50/- Nil


0.05% OF MARKET VALUE (MIN. Rs. 50/-)* per NIL
transaction

Nil Nil

Nil Nil
Rs. 50/- Rs. 25/-

Rs. 50/- Rs. 25/-


a. If SSL / SBI is the counter party - 0.02% of a. If SSL / SBI is the counter party - 0.02% of Value or
Value or Min Rs 25/- whichever is higher plus Min Rs 25/- whichever is higher plus NSDL charges as
NSDL charges as applicable applicable
b. If SSL / SBI is not the counter party - 0.04 % of b. If SSL / SBI is not the counter party - 0.04 % of the
the transaction value subject to a Minimum of transaction value subject to a Minimum of Rs. 50/-
Rs. 50/- per ISIN instruction plus NSDL Charge as per ISIN instruction plus NSDL Charge as applicable
applicable

NIL NIL

Rs. 100/- per ISIN Nil

0.03% of the value of the transaction (minimum Nil


Rs. 100 per transaction)

0.03% of the value of the transaction (minimum Nil


Rs. 100 per transaction)
0.03% of the value of the transaction (minimum Nil
Rs. 100 per transaction)

0.03% of the value of the transaction (minimum Nil


Rs. 100 per transaction)

0.03% of the value of the transaction (minimum Nil


Rs. 100 per transaction)

0.03% of the value of the transaction (minimum Nil


Rs. 100 per transaction)

0.03% of the value of the transaction (minimum Nil


Rs. 100 per transaction)

0.03% of the value of the transaction (minimum Nil


Rs. 100 per transaction)

0.02% of the value +NSDL charges 0.02% of the value +NSDL charges
0.02% of the value +NSDL charges 0.02% of the value +NSDL charges

0.02% of the value +NSDL charges 0.02% of the value +NSDL charges

0.2%(Min Rs 75) of the value +NSDL charges 0.2%(Min Rs 75) of the value +NSDL charges

Rs.40/- Per Entry Nil

Rs.50/-per instructions(Scheme 1&2) Nil(Scheme 1&2)

0.01% or minimum Rs.50.00 + gst, NDU ( Hold


On) charges Rs.100 per ISIN or 0.02% of the NIL
value whichever is higher

0.02% of the value of share( per ISIN ) min 0.02% of the value of share( per ISIN ) min Rs.50/-
Rs.50/-
0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum Rs. 50/-
50/- Per Transaction Per Transaction

0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum Rs. 50/-
50/- Per Transaction Per Transaction

0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum Rs. 50/-
50/- Per Transaction Per Transaction

0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum Rs. 50/-
50/- Per Transaction Per Transaction

0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum Rs. 75/-
75/- Per Transaction Per Transaction
Rs. 50/- per instruction NIL

Rs.50/- or 0.01% if the value of instruction NIL


exceeds Rs.50000/-

Rs.50/- or 0.01% if the value of instruction NIL


exceeds Rs.50000/-

0.02% (Min. Rs 25/-) NIL

75 per request or 0.02 % of the Value of


securities whichever is higher +GST NIL
60/- per Instruction (ISIN) 30/- per Instruction (ISIN)

Rs. 100/- per request Rs. 25/- per request

Rs. 50/- per request Rs. 50/- per request

Rs. 100/- per request Rs. 25/- per request

Rs. 25/- per request Rs. 25/- per request

0.04% of trnx value subject to min Rs. 50.00 0.04% of trnx value subject to min Rs. 50.00

0.04% of trnx value subject to min Rs. 50.00 0.04% of trnx value subject to min Rs. 50.00
0.05% sub to min Rs. 50.00 0.05% sub to min Rs. 50.00
Rs. 50/- per Instruction -

Rs. 50/- per Instruction -

Rs. 50/- per Instruction -

Rs. 50/- per Instruction -

Rs. 50/- per Instruction -

Rs. 50/- per Instruction -

NA NA
Rs.50 per transaction Nil

Rs.30/- per ISIN (*Min. Rs. 100/-) NIL

Rs.30/- per ISIN (*Min. Rs. 100/-) NIL

Rs.30/- per ISIN (*Min. Rs. 100/-) NIL


Rs.30/- per ISIN (*Min. Rs. 100/-) NIL

Rs.30/- per ISIN (*Min. Rs. 100/-) NIL


Rs. 200/- Rs. 200/-

Rs. 50/- Rs. 50/-

Rs. 9/- Rs. 9/-


Rs. 150/- Rs. 150/-

Rs. 100/- Rs. 100/-

Rs. 100/- Rs. 100/-

RS 50/- OR .05% WHICHEVER IS HIGHER RS 50/- OR .05% WHICHEVER IS HIGHER


Rs 50/ per transaction NIL

Rs 50/ per transaction NIL

Rs 50/ per transaction NIL


Rs 50/ per transaction NIL

0.01% of value or Min. Rs.50/- per transaction 0.01% of value or Min. Rs.50/- per transaction

0.01% of value or Min. Rs.50/- per transaction 0.01% of value or Min. Rs.50/- per transaction

0.01% of value or Min. Rs.50/- per transaction 0.01% of value or Min. Rs.50/- per transaction

0.01% of value or Min. Rs.50/- per transaction 0.01% of value or Min. Rs.50/- per transaction
0.01% of value or Min. Rs.50/- per transaction 0.01% of value or Min. Rs.50/- per transaction

0.01% of value or Min. Rs.50/- per transaction 0.01% of value or Min. Rs.50/- per transaction

Rs.50/- per ISIN NIL

Rs.50/- per ISIN NIL

At actuals NIL
Rs.100/-Flat NIL

0.05% OF MARKET VALUE (MIN. Rs. 100/-)* NIL


0.05% OF MARKET VALUE (MIN. Rs. 100/-)* NIL

Rs.100/- or 0.02% whichever is higher) per NIL


Transaction

0.02 % or Rs. 50/- * (whichever is higher) NIL

0.02 % or Rs. 50/- * (whichever is higher) NIL

0.02 % or Rs. 50/- * (whichever is higher) NIL

0.02 % or Rs. 50/- * (whichever is higher) NIL

0.02% Min. Or Rs.50 NIL


0.02% Min. Or Rs.50 NIL

0.02% Min. Or Rs.50 NIL

0.05% Min. Or Rs.100 NIL

0.05% Min. Or Rs.75 NIL

Flat Rs.50 NIL


0.02% market value with a minimum of Rs.25 0.02% market value with a minimum of Rs.25 per
per transaction transaction

- do - - do -

- do - - do -

- do - - do -

Rs. 50/- Per Request. Rs. 50/- Per Request.


Rs.50/- per entry Rs.50/- per entry

Rs.50/- per entry Rs.50/- per entry

Rs 75/- per transaction (per ISIN) Rs 75/- per transaction (per ISIN)

INR 100 per Depository instruction + charges INR 100 per Depository instruction + charges levied by
levied by Depository. Depository.

INR 100 per Depository instruction + charges INR 100 per Depository instruction + charges levied by
levied by Depository. Depository.

INR 100 per Depository instruction + charges INR 100 per Depository instruction + charges levied by
levied by Depository. Depository.
For Corporate Customers For Corporate Customers

INR 100 per Depository instruction + charges INR 100 per Depository instruction + charges levied by
levied by Depository. Other taxes/levies/cess as Depository. Other taxes/levies/cess as applicable
applicable

0.02% of the value of the transaction (Minimum 0.02% of the value of the transaction (Minimum Rs.
Rs. 30/-Maximum Rs. 25000/-) 30/- Maximum Rs. 100/-)

Rs.30/= per ISIN Nil in case loan from Kapol Bank NIL
0.02% of Market Value with a minimum of Rs. NIL
25/- per instruction . Maximum of Rs. 250/- +
NSDL Charges

Rs 25.00 per ISIN Rs 25.00 per ISIN


Same as per regular account Nil

Rs. 40.00 per instruction Nil


Rs. 40.00 per instruction Nil
Rs 50/- per ISIN Nil
0.10% OF SCRIP VALUE OR RS. 100/-
(WHICHEVER IS HIGHER) NIL
0.01% of the market value. Minimum Rs. 50/-
per transaction.

₹50/- per transaction NIL

₹ 25/ Per Transaction ₹ 25/ Per Transaction


Rs 35/- PER INSTRUCTION NIL

Rs 35/- PER INSTRUCTION NIL

Rs 35/- PER INSTRUCTION # NIL

Rs 35/- PER INSTRUCTION NIL


NIL Rs. 45/- or 0.02% of the value of securities ( whichever
is higher ) ______________For BSDA Clients : Rs.
50/- or 0.02% of the value of securities ( whichever is
higher )

@ .05% OF THE VALUE OF SECURITIES, MIN INR


100 PER SCRIP NIL

Rs 75.00 flat per ISIN per request Rs 75.00 flat per ISIN per request
For Non-A/c Holders - Rs 100.00 flat per ISIN per For Non-A/c Holders - Rs 100.00 flat per ISIN per
request request
0.02% of value .Minimum of Rs100/- per 0.02% of value .Minimum of Rs100/- per transaction
transaction per ISIN per ISIN

Rs.35 NIL

Rs.50 NIL
0.01% of value of shares. Minimum Rs.50, NIL
Maximum Rs.200.

For BSDA Clients NIL

0.02% of value of shares. Minimum Rs.50,


Maximum Rs.200.

For BSDA Clients NIL

0.02% of value of shares. Minimum Rs.50,


Maximum Rs.200.

50 50

50 50
50 50

50/-PER CREATION NIL

Rs. 100/- Rs. 100/-

0.02% OF THE VALUE PLUS NSDL CHARGES 0.02% OF THE VALUE PLUS NSDL CHARGES

0.02% OF THE VALUE PLUS NSDL CHARGES 0.02% OF THE VALUE PLUS NSDL CHARGES
0.02% OF THE VALUE PLUS NSDL CHARGES 0.02% OF THE VALUE PLUS NSDL CHARGES

0.02% OF THE VALUE PLUS NSDL CHARGES 0.02% OF THE VALUE PLUS NSDL CHARGES

Rs 50/- + GST per ISIN per trasaction Rs 25/- + GST per ISIN per ISIN per transaction

Rs. 50/- NIL


Rs.100 per Instruction NIL

Rs.100 per Instruction NIL

0.02% of the market value subject to Minimum NIL


of Rs.100/- per transaction

Rs.30/- OR 0.02% whichever is high Rs.30/- OR 0.02% whichever is high

0.02% of the stock value, subject to Minimum of


Rs.50/- NIL
0.02% of the stock value, subject to Minimum of
Rs.50/- NIL
0.02% of the stock value, subject to Minimum of
Rs.50/- NIL
0.04% (Min Rs.30/-; Max Rs. 50,000) per ISIN Nil

0.04% (Min Rs.30/-; Max Rs. 50,000) per ISIN Nil

0.04% (Min Rs.30/-; Max Rs. 50,000) per ISIN Nil

0.04% (Min Rs.30/-; Max Rs. 50,000) per ISIN Nil

Rs. 50/- per Company (ISIN) Rs. 50/- per Company (ISIN)

Rs. 50/- per Company (ISIN) Rs. 50/- per Company (ISIN)

Rs.50/-Per Transaction NIL

Rs.50/-Per Transaction NIL

Rs.50/-Per Transaction NIL


Rs.50/-Per Transaction NIL
Rs.100/-Per Transaction NIL

Rs.100/-Per Transaction NIL

Nil Rs. 20/- + Rs. 12 per request (NSDL Charges, if any)

0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum Rs. 50/-
50/- Per Transaction Per Transaction
0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum Rs. 50/-
50/- Per Transaction Per Transaction

0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum Rs. 50/-
50/- Per Transaction Per Transaction

0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum Rs. 50/-
50/- Per Transaction Per Transaction

0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum Rs. 75/-
75/- Per Transaction Per Transaction
Pledge Closure Pledge Closure confirmation Pledge Invocation

NIL NIL Minimum Rs.50 per ISIN up to valuation


100000 and thereafter .05% per ISIN

NIL NIL Minimum Rs.50 per ISIN up to valuation


100000 and thereafter .05% per ISIN

NIL NIL Minimum Rs.50 per ISIN up to valuation


100000 and thereafter .05% per ISIN

0.01% (Min. Rs.100) - From Pledgor NIL 0.01% (Min. Rs.100) - From Pledgee

0.01% (Min. Rs.100) - From Pledgor NIL 0.01% (Min. Rs.100) - From Pledgee

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

0.03% of transaction value subject to 0.03% of transaction value subject to minimum 0.03% of transaction value subject to
minimum Rs. 30/- per transaction Rs. 30/- per transaction minimum Rs. 30/- per transaction
0.07% of transaction value subject to 0.07% of transaction value subject to minimum 0.07% of transaction value subject to
minimum Rs. 50/- per transaction Rs. 50/- per transaction minimum Rs. 50/- per transaction
100 100 100

100 100 100

100 100 100

100 100 100

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.20/- - Rs.20/-

Rs.15/- - Rs.15/-

Rs.10/- - Rs.10/-

Rs.100 NIL Rs.100

Rs.150 NIL Rs.150


Rs.150 Nil Rs.150

Scheme nos. 1), 2) 3) ,6), 8) 9) 10) &14) Scheme nos. 1), 2) 3) ,6), 8) 9) 10) &14) Rs.50/- Scheme nos. 1), 2) 3) ,6), 8) 9) 10) &14)
Rs.50/- per ISIN per ISIN Rs.50/- per ISIN
4) For BSDA Accounts, Rs.100/- per 4) For BSDA Accounts, Rs.100/- per ISIN 4) For BSDA Accounts, Rs.100/- per ISIN
ISIN
Scheme 5, 7, 11, 12 &13) Rs.100/- per ISIN Scheme 5, 7, 11, 12 &13) Rs.100/- per ISIN
Scheme 5, 7, 11, 12 &13) Rs.100/- per
ISIN Margin Pledge Invocation Rs.15/- per ISIN
Invocation Margin RePledge - Nil
UnPledge Margin Pledge Rs.15/- per
ISIN
UnPledge Margin RePledge - Nil
UnPledge Margin Funding A/c Rs.30/-
per ISIN

Rs 50 per instruction or .02% of the


value of securities(whichever is higher) NIL 50/- PER INSTRUCTION
Rs 50 per instruction or .02% of the Rs 50 per instruction or .02% of the value of
value of securities(whichever is higher) NIL securities(whichever is higher)

Rs.25/- per instruction Rs.25/- per instruction Rs.25/- per instruction

Rs.25/- per instruction Rs.25/- per instruction Rs.25/- per instruction

Rs.25/- per instruction Rs.25/- per instruction Rs.25/- per instruction


Rs.25/- per instruction Rs.25/- per instruction Rs.25/- per instruction

0.03% of the transaction value subject 0.03% of the transaction value subject to a
to a minimum of `30 and maximum of minimum of `30 and maximum of `5000 per
`5000 per ISIN Pledge Closure confirmation - `50 ISIN

Rs. 50 or 0.03% whichever is higher Nil Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher Nil Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher Nil Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher Nil Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher Nil Rs. 50 or 0.03% whichever is higher


0.01% of value or min Rs.50/- per 0.01% of value or min Rs.50/- per request 0.01% of value or min Rs.50/- per request
request

0.01% of value or min Rs.50/- per 0.01% of value or min Rs.50/- per request 0.01% of value or min Rs.50/- per request
request

0.01% of value or min Rs.50/- per


0.01% of value or min Rs.50/- per request 0.01% of value or min Rs.50/- per request
request
Rs. 10/- per instruction NIL Rs. 50/- per instruction

Rs. 50/- per request or .02% of transaction


value of securities whichever is higher For
0.02% of Transaction value subject BSDA Account. Rs. 100/ per Request of 0.05%
min Rs.50/- of transaction value of securities is higher Rs. 25/- Per ISIN

NIL NIL NIL


NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

0.2% of value (Minimum Rs. 75/- plus 0.2% of value (Minimum Rs. 75/- plus NSDL
NSDL Charges Charges Rs. 100/-

0.02% of Value (Min.` 50/-) 0.02% of Value (Min.` 50/-) 0.02% of Value (Min.` 50/-)
Rs. 25/- per instruction Nil Rs. 25/- per instruction

Rs. 25/- per instruction Nil Rs. 25/- per instruction


Rs. 25/- per instruction Nil Rs. 25/- per instruction

Rs. 25/- per instruction Nil Rs. 25/- per instruction


Flat Rs15 plus GST nil Flat Rs15 plus GST

Flat Rs15 plus GST nil Flat Rs15 plus GST


Flat Rs15 plus GST nil Flat Rs15 plus GST

Flat Rs15 plus GST nil Flat Rs15 plus GST

Rs. 0.02% of the value of securities of Rs. 0.02% of the value of securities of all type or Rs. 0.02% of the value of securities of all
all type or minimum Rs.35/- minimum Rs.35/- type or minimum Rs.35/-
Rs. 50/- per instruction For MF Units - Flat Charges of Rs. 25/- per Rs. 50/- per instruction
Rs. 25/- per transaction for Mutual transaction. Rs. 25/- per transaction for Mutual fund
fund units units

0.04% of the value of the transaction NIL 0.04% of the value of the transaction (Min
(Min Rs. 50/- per instruction) Rs. 50/- per instruction) whichever is higher.
whichever is higher. Rs. 25/- per transaction for Mutual fund
Rs. 25/- per transaction for Mutual units
fund units
0.06% of the value of the transaction NIL 0.06% of the value of the transaction
(Min Rs. 50/- per instruction) (Min Rs. 50/- per instruction) whichever is
whichever is higher. higher.
Rs. 25/- per transaction for Mutual Rs. 25/- per transaction for Mutual fund
fund units units

MF Units - Flat Charges of Rs. 25/- per MF Units - Flat Charges of Rs. 25/- per MF Units - Flat Charges of Rs. 25/- per
transaction. transaction. transaction.
0.04% of the value of the transaction
or Rs. 50/- (per instruction) whichever 0.04% of the value of the transaction or Rs.
is higher NIL 50/- (per instruction) whichever is higher

0.06% of the value of the transaction


or Rs.50/- (per Instruction) whichever 0.06% of the value of the transaction or
is higher Nil Rs.50/- (per Instruction) whichever is higher

Rs. 50/- per request Nil Rs. 50/- per request


Rs.50/- per instruction or 0.02% of the
value of securities, whichever is Rs.50/- per instruction or 0.02% of the value of Rs.50/- per instruction or 0.02% of the value
higher. securities, whichever is higher. of securities, whichever is higher.
Rs. 35 or 0.02% which ever is higher Rs. 35 or 0.02% which ever is higher per ISIN Rs. 35 or 0.02% which ever is higher per ISIN
per ISIN request request request

Rs. 35 or 0.02% which ever is higher Rs. 35 or 0.02% which ever is higher per ISIN Rs. 35 or 0.02% which ever is higher per ISIN
per ISIN request request request

Rs. 35 or 0.02% which ever is higher Rs. 35 or 0.02% which ever is higher per ISIN Rs. 35 or 0.02% which ever is higher per ISIN
per ISIN request request request

Rs. 35 or 0.02% which ever is higher Rs. 35 or 0.02% which ever is higher per ISIN Rs. 35 or 0.02% which ever is higher per ISIN
per ISIN request request request
free free Rs.100/- Plus GST (as applicable) per ISIN
per request

RS 50 PER INSTRUCTION + GST RS 50 PER INSTRUCTION + GST RS 250 PER INSTRUCTION + GST

Rs 100/- to the Pledgee Nil 0.03% to the Pledgor.


Rs.35/- NIL NIL

Rs.35/- NIL NIL

Rs. 50 per ISIN + NSDL charges Rs. 50 per ISIN + NSDL charges Rs. 50 per ISIN + NSDL charges

0.02% ( Min. Rs. 50/-) NIL 0.02% ( Min. Rs. 50/-)


Rs.100 NIL Rs. 100

Rs.100 NIL Rs. 100

Rs.100 NIL Rs. 100

Rs. 45/- or 0.02% of the value of securities


( whichever is higher ) _________For BSDA
Clients : Rs. 50/- or 0.02% of the value of
NIL securities ( whichever is higher ) NIL
At actuals NIL At actuals

RS 100/- Nil Nil

RS 50/- Nil Nil


Rs.30/- Rs.30/- nil

NIL NIL NIL

100 NIL 100

25 NIL 25

Creation/Closure/Confirmation - Creation/Closure/Confirmation - 0.04% of the Invocation: Rs.50.00 per transaction (If


0.04% of the Transaction value with a Transaction value with a minimum of Rs.50.00 pledge is marked in favour of Canara Bank,
minimum of Rs.50.00 or Rs.10.00 per or Rs.10.00 per ISIN , whichever is higher + concessional charge @ 50 % will be levied)
ISIN , whichever is higher + NSDL NSDL Charges at actuals
Charges at actuals

Creation/Closure/Confirmation - Creation/Closure/Confirmation - 0.04% of the Invocation: Rs.50.00 per transaction (If


0.04% of the Transaction value with a Transaction value with a minimum of Rs.50.00 pledge is marked in favour of Canara Bank,
minimum of Rs.50.00 or Rs.10.00 per or Rs.10.00 per ISIN , whichever is higher + concessional charge @ 50 % will be levied)
ISIN , whichever is higher + NSDL NSDL Charges at actuals
Charges at actuals
Creation/Closure/Confirmation - Creation/Closure/Confirmation - 0.04% of the Invocation: Rs.50.00 per transaction (If
0.04% of the Transaction value with a Transaction value with a minimum of Rs.50.00 pledge is marked in favour of Canara Bank,
minimum of Rs.50.00 or Rs.10.00 per or Rs.10.00 per ISIN , whichever is higher + concessional charge @ 50 % will be levied)
ISIN , whichever is higher + NSDL NSDL Charges at actuals
Charges at actuals

Creation/Closure/Confirmation - Creation/Closure/Confirmation - 0.04% of the Invocation: Rs.50.00 per transaction (If


0.04% of the Transaction value with a Transaction value with a minimum of Rs.50.00 pledge is marked in favour of Canara Bank,
minimum of Rs.50.00 or Rs.10.00 per or Rs.10.00 per ISIN , whichever is higher + concessional charge @ 50 % will be levied)
ISIN , whichever is higher + NSDL NSDL Charges at actuals
Charges at actuals

Creation/Closure/Confirmation - Creation/Closure/Confirmation - 0.04% of the Invocation: Rs.50.00 per transaction (If


0.04% of the Transaction value with a Transaction value with a minimum of Rs.50.00 pledge is marked in favour of Canara Bank,
minimum of Rs.50.00 or Rs.10.00 per or Rs.10.00 per ISIN , whichever is higher + concessional charge @ 50 % will be levied)
ISIN , whichever is higher + NSDL NSDL Charges at actuals
Charges at actuals

RS.50/- RS.50/- RS.50/-

100 Per Trxn nil nil

100 Per Trxn nil nil


100 Per Trxn NIL NIL
NIL NIL Rs.100/- or 0.05% 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 0.04% or Rs.50/- whichever is higher

0.02% NIL NIL

NA NIL NA

0.02% NIL NIL

NIL NIL NIL


@ 0.03% of the transaction value @ 0.03% of the transaction value (minimum
(minimum Rs. 50/- per scrip) Nil Rs. 50/- per scrip)

Rs. 25/- Per Instruction Rs. 25/- Per Instruction Rs. 25/- Per Instruction

Rs. 25/- Per Instruction Rs. 25/- Per Instruction Rs. 25/- Per Instruction

Nil Nil Nil

Nil Nil Nil

Nil Nil Nil

NIL NIL Rs.100/- per pledge


Rs.40.00 per instruction NIL Rs.40.00 per instruction
Rs.40.00 per instruction NIL Rs.40.00 per instruction

Rs.40.00 per instruction NIL Rs.40.00 per instruction

Rs.40.00 per instruction NIL Rs.40.00 per instruction

Rs.40.00 per instruction NIL Rs.40.00 per instruction

Rs.25/- Per instruction Rs.25/- Per instruction Rs.25/- Per instruction

Nil Nil Nil

Rs. 25/- per instruction Nil Nil

Rs 100/- per Pledge to Pledgor NIL 0.03% of the value of securities to the
Pledgor
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

50/- per Transaction 50/- per Transaction 50/- per Transaction


Rs.25/- Rs.25/- Rs.25/-

RS.50/- OR 0.02% whichever is higher. RS.50/- OR 0.02% WHICHEVER IS HIGHER. (For RS.50/- OR 0.02% whichever is higher. (For
(For BSDA Double). BSDA Double) BSDA Double).

NIL NIL NIL

Nil Nil Nil


40 40 40

50 50 50

40 40 40
50 50 50

100 100 100


0.03% of the value of transaction; Min 0.03% of the value of transaction; Min Rs.50/- 0.03% of the value of transaction; Min
Rs.50/- per request per request Rs.50/- per request

Rs. 35 or .02% of the transaction value Margin Pledge Closure - Rs.15 (+ Applicable Margin Pledge Invocation - NIL
(whichever is higher) GST) Margin Pledge Closure
(+ applicable GST ) confirmation - NIL
Rs. 35 or .02% of the transaction value Margin Pledge Closure - Rs.15 (+ Applicable Margin Pledge Invocation - NIL
(whichever is higher) GST) Margin Pledge Closure
(+ applicable GST ) confirmation - NIL

Rs. 35 or .02% of the transaction value Margin Pledge Closure - Rs.15 (+ Applicable Margin Pledge Invocation - NIL
(whichever is higher) GST) Margin Pledge Closure
(+ applicable GST ) confirmation - NIL

Rs. 35 or .02% of the transaction value Margin Pledge Closure - Rs.15 (+ Applicable Margin Pledge Invocation - NIL
(whichever is higher) GST) Margin Pledge Closure
(+ applicable GST ) confirmation - NIL

0.025% of the value of the shares 0.025% of the value of the shares ( Subjuct to a 0.025% of the value of the shares ( Subjuct
( Subjuct to a minimum of Rs.86/- per minimum of Rs.86/- per each transaction) to a minimum of Rs.86/- per each
each transaction) transaction)

NIL NIL Rs. 20/- Per Request


NIL NIL Rs. 20/- Per Request

NIL NIL Rs. 20/- Per Request

NIL NIL Rs. 20/- Per Request

NIL NIL Rs. 20/- Per Request

NIL NIL Rs. 20/- Per Request

NIL NIL Rs. 20/- Per Request

NIL NIL Rs. 20/- Per Request


0.02% of the transaction value subject 0.02% of the transaction value subject to a 0.02% of the transaction value subject to a
to a minimum of Rs.50 plus minimum of Rs.50 plus depository charges at minimum of Rs.50
depository charges at actuals actuals

NIL NIL NIL

Min. Rs. 50/- per Trxn. or 0.02% on Nil Nil


value of the Trxn. whichever is higher
Min. Rs. 50/- per Trxn. or 0.02% on Nil Nil
value of the Trxn. whichever is higher

0.02% of the value of securities on all 0.02% of the value of securities on all types of 0.02% of the value of securities on all types
types of pledge transaction, subject to pledge transaction, subject to minimum of Rs. of pledge transaction, subject to minimum
minimum of Rs. 50/- per transaction. 50/- per transaction. of Rs. 50/- per transaction.

NIL NIL NIL

0.02% of the transaction value or Nil 0.02% of the transaction value or Rs.25/-
Rs.50/- per transaction, whichever is per transaction, whichever is higher
higher
0.02% of the transaction value or Nil 0.02% of the transaction value or Rs.25/-
Rs.50/- per transaction, whichever is per transaction, whichever is higher
higher

0.02% of the transaction value or Nil 0.02% of the transaction value or Rs.25/-
Rs.50/- per transaction, whichever is per transaction, whichever is higher
higher

0.02% of the transaction value or Rs 50 Nil 0.02% of the transaction value or Rs 25 /-


/- per trancsaction, which ever is per trancsaction, which ever is Higher
Higher

0.02% of the transaction value or Rs 50 Nil 0.02% of the transaction value or Rs 25 /-


/- per trancsaction, which ever is per trancsaction, which ever is Higher
Higher
0.02% of the transaction value or Rs 50 Nil 0.02% of the transaction value or Rs 25 /-
/- per trancsaction, which ever is per trancsaction, which ever is Higher
Higher

0.02% of the transaction value or Rs 50 Nil 0.02% of the transaction value or Rs 25 /-


/- per trancsaction, which ever is per trancsaction, which ever is Higher
Higher

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL


NIL NIL NIL

NIL NIL NIL

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. 100/- per instruction

NIL Rs. 100/- per instruction

10/- per instruction 10/- per instruction 50/- per instruction

10/- per instruction 10/- per instruction 50/- per instruction

10/- per instruction 10/- per instruction 50/- per instruction

10/- per instruction 10/- per instruction 50/- per instruction


10/- per instruction 10/- per instruction 50/- per instruction

0.01 % (Min Rs. 25/-) Nil Nil

0.02 % (Min Rs. 50/-) Nil Nil


Rs. 50/- per closure Nil Rs. 50/- per invocation

Rs. 50/- per closure Nil Rs. 50/- per invocation

Rs. 50/- per closure Nil Rs. 50/- per invocation

Rs. 50/- per closure Nil Rs. 50/- per invocation


Rs 25/- PER INSTRUCTION NIL NIL

Rs. 25/- PER INSTRUCTION NIL NIL

Rs.25/- PER INSTRUCTION NIL NIL

Rs.25/- PER INSTRUCTION NIL NIL


0.02% of the value of trxn or Minimum 0.02% of the value of trxn or Minimum Rs.
Rs. 50/- N.A. 100/-

0.02% of the value of trxn or Minimum 0.02% of the value of trxn or Minimum Rs.
Rs. 50/- N.A. 100/-
0.02% of the value of trxn or Minimum 0.02% of the value of trxn or Minimum Rs.
Rs. 50/- N.A. 100/-
RS 50 per ISIN NIL

RS 50 per ISIN NIL

Rs 50/- or 0.01% whichever is higher Nil Rs 50/- or 0.01% whichever is higher


Normal(RSDA):
Rs.50/- per transaction

BSDA:
Nil Nil Rs.100/-per transaction
Rs.100 per request. Nil Rs.100 per request.
Rs.100 per request. Nil Rs.100 per request.

Rs.100 per request. Nil Rs.100 per request.

50/- per instruction or 0.02% of - 50/- per instruction or 0.02% of transaction


transaction Value whichever is higher Value whichever is higher

50/- per instruction or 0.02% of - 50/- per instruction or 0.02% of transaction


transaction value whichever is higher value whichever is higher
Rs.25/- per instruction NIL Rs.50/- per instrcution

Rs.25/- per instruction NIL Rs.50/- per instrcution

Nil Nil Nil

Nil Nil Nil


Nil Nil Nil

Nil Nil Nil

Nil Nil Nil

Nil Nil Nil

Normal Pledge Rs.35/- Rs.35/- Normal Pledge Rs.35/-

Rs 5/- NIL Rs 30/-


0.04% of Market Price or 0.04% of Market Price or 0.04% of Market Price or
Rs. 50/- per Instructions per ISIN Rs. 50/- per Instructions per ISIN whichever is Rs. 50/- per Instructions per ISIN whichever
whichever is higher higher is higher

NIL (a) 0.04% of the value of the transaction subject (a) 0.04% of the value of the transaction
to min of Rs. 40/- per transaction, if the pledge subject to min of Rs. 40/- per transaction, if
is marked to other than HDFC Bank the pledge is marked to other than HDFC
For BSDA a/c- 0.06% of the value of the Bank
transaction subject to min of Rs. 60/- per For BSDA a/c- 0.06% of the value of the
transaction, if the pledge is marked to other transaction subject to min of Rs. 60/- per
than HDFC Bank transaction, if the pledge is marked to other
than HDFC Bank (delivery / receipt)
(b) 0.02% of the value of the transaction subject
to min of Rs. 25/- per transaction, if the pledge (b) 0.02% of the value of the transaction
is marked in favour of HDFC Bank subject to min of Rs. 25/- per transaction, if
For BSDA a/c- 0.04% of the value of the the pledge is marked in favour of HDFC
transaction subject to min of Rs. 60/- per Bank
transaction, if the pledge is marked in favour of For BSDA a/c- 0.04% of the value of the
HDFC Bank transaction subject to min of Rs. 60/- per
transaction, if the pledge is marked in
favour of HDFC Bank (delivery / receipt)

20/- 10/- 20/-


20/- 10/- 20/-

20/- 10/- 20/-

20/- 10/- 20/-

For Regular Account -0.02% or For Regular Account -0.02% or Minimum For Regular Account -0.02% or Minimum
Minimum Rs.35/-(if ICICI Bank is Rs.35/-(if ICICI Bank is counter party) otherwise Rs.35/-(if ICICI Bank is counter party)
counter party) otherwise it is 0.04% or it is 0.04% or minimum Rs.45/ For BSDA otherwise it is 0.04% or minimum Rs.45/
minimum Rs.45/ For BSDA Account Account -0.04% or Minimum Rs.60/-(if ICICI For BSDA Account -0.04% or Minimum
-0.04% or Minimum Rs.60/-(if ICICI Bank is counter party) otherwise it is 0.06% or Rs.60/-(if ICICI Bank is counter party)
Bank is counter party) otherwise it is minimum Rs.60/- and Max Rs.25000/- otherwise it is 0.06% or minimum Rs.60/-
0.06% or minimum Rs.60/- and Max and Max Rs.25000/-
Rs.25000/-

NIL NIL NIL

0.0004 of MV/FV or Rs.50 whichever is 0.0004 of MV/FV or Rs.50 whichever is higher + 0.0004 of MV/FV or Rs.50 whichever is
higher + Taxes Taxes higher + Taxes

0.0004 of MV/FV or Rs.50 whichever is 0.0004 of MV/FV or Rs.50 whichever is higher + 0.0004 of MV/FV or Rs.50 whichever is
higher + Taxes Taxes higher + Taxes

0.0004 of MV/FV or Rs.50 whichever is 0.0004 of MV/FV or Rs.50 whichever is higher + 0.0004 of MV/FV or Rs.50 whichever is
higher + Taxes Taxes higher + Taxes
Rs.25/- per scrip or 0.05% of Market
Value Whichever is higher (Maximum Rs.25/- per scrip or 0.15% of Market Value
Rs.500/-) nil Whichever is higher (Maximum Rs.500/-)

Rs.25/- per scrip or 0.05% of Market


Value Whichever is higher (Maximum Rs.25/- per scrip or 0.15% of Market Value
Rs.500/-) nil Whichever is higher (Maximum Rs.500/-)

Rs.25/- per scrip or 0.05% of Market


Value Whichever is higher (Maximum Rs.25/- per scrip or 0.15% of Market Value
Rs.500/-) nil Whichever is higher (Maximum Rs.500/-)

Rs.25/- per scrip or 0.05% of Market


Value Whichever is higher (Maximum Rs.25/- per scrip or 0.15% of Market Value
Rs.500/-) nil Whichever is higher (Maximum Rs.500/-)
NIL NIL NIL

0.04% of value of the pledge.


Minimum Charge Rs.100/- per 0.04% of value of the pledge. Minimum Charge 0.04% of value of the pledge. Minimum
transaction plus Rs.100/- per transaction plus Charge Rs.100/- per transaction plus
0.04% of value of the pledge.
Minimum Charge Rs.50/- per 0.04% of value of the pledge. Minimum Charge 0.04% of value of the pledge. Minimum
transaction Rs.50/- per transaction Charge Rs.50/- per transaction

0.04% of value of the pledge.


Minimum Charge Rs.50/- per 0.04% of value of the pledge. Minimum Charge 0.04% of value of the pledge. Minimum
transaction Rs.50/- per transaction Charge Rs.50/- per transaction

NIL NIL NIL


NIL NIL NIL

0.05% of the transaction charges 0.05% of the transaction charges subject to a 0.05% of the transaction charges subject to
subject to a minimum of Rs.100/- minimum of Rs.100/- a minimum of Rs.100/-
Rs. 50.00 Rs. 50.00 Rs. 50.00

Rs. 50.00 Rs. 50.00 Rs. 50.00


Rs. 50.00 Rs. 50.00 Rs. 50.00
0.05% of the Value of the Securities 0.05% of the Value of the Securities Pledge
Pledge Subject to Minimum of Rs 50/- Subject to Minimum of Rs 50/- Per
Per Transaction Transaction

NIL

0.05% of the Value of the Securities 0.05% of the Value of the Securities Pledge
Pledge Subject to Minimum of Rs 50/- Subject to Minimum of Rs 50/- Per
Per Transaction Transaction

NIL

0.05% of the Value of the Securities 0.05% of the Value of the Securities Pledge
Pledge Subject to Minimum of Rs 50/- Subject to Minimum of Rs 50/- Per
Per Transaction Transaction

NIL
Rs. 50/- per Instruction NILL Rs. 50/- per Instruction

Rs. 50/- per Instruction NILL Rs. 50/- per Instruction

Rs. 50/- per Instruction NILL Rs. 50/- per Instruction

If closure is done in other DPs, a flat charge of 0.02%of value with minimum of Rs.100/-
Rs.100/- per ISIN Rs.100/per ISIN &Maximum of Rs.250/ per ISIN
Rs.100/- or 0.02 on value whichever is Rs.100/- or 0.02 on value whichever is higher Rs.100/- or 0.04 on value whichever is
higher higher

0.02% (Min Rs 25/-) NIL NIL

0.02% (Min Rs 25/-) NIL Nil

0.02% (Min Rs 100/-) NIL NIL

0.02% of value minimum Rs.50/- NIL Rs. 50/- per ISIN

0.02% of value minimum Rs.50/- NIL Rs. 50/- per ISIN

0.02% of value minimum Rs.50/- NIL Rs. 50/- per ISIN

Rs.30/- + taxes NIL Rs.30/-per trxn + taxes


0.03% with minimum Rs. 100/- per 0.03% with minimum Rs. 100/- per transaction 0.04% With minimum Rs. 100/- per
transaction transaction

0.02% of value of transaction subject 0.02% of value of transaction subject to


to minimum of Rs. 100/- per ISIN per minimum of Rs. 100/- per ISIN per
instruction instruction
(plus GST) NIL (plus GST)

Rs.50/- Rs.50/- Rs.50/-

Rs.50/- Rs.50/- Rs.50/-

Rs.100/- Rs.100/- Rs.100/-


Rs.100/- Rs.100/- Rs.100/-

NIL NIL NIL

Rs. 200/- Rs. 200/- Rs. 200/-


0.02%(subject to minimum Rs 50/- per N.A 0.02%(subject to minimum Rs 50/- per ISIN)
ISIN)

0.02%(subject to minimum Rs 50/- per N.A 0.02%(subject to minimum Rs 50/- per ISIN)
ISIN)

0.02%(subject to minimum Rs 50/- per N.A 0.02%(subject to minimum Rs 50/- per ISIN)
ISIN)

0.02% of value of Transation ( sub to N.A 0.02% of value of Transation ( sub to min Rs.
min Rs. 50/- Per ISIN) 50/- Per ISIN)

RS 200/- RS 200/- RS 200/-


Rs. 40 or 0.04% on vlaue which ever is Nil Rs. 40 or 0.04% on vlaue which ever is higer
higer

Rs. 40 or 0.04% on vlaue which ever is Nil Rs. 40 or 0.04% on vlaue which ever is higer
higer

Rs. 40 or 0.04% on vlaue which ever is Nil Rs. 40 or 0.04% on vlaue which ever is higer
higer

Rs. 40 or 0.04% on vlaue which ever is Nil Rs. 40 or 0.04% on vlaue which ever is higer
higer

Rs. 40 or 0.04% on vlaue which ever is Nil Rs. 40 or 0.04% on vlaue which ever is higer
higer

Rs. 50/- Per instruction Rs. 50/- Per instruction Rs. 50/- Per instruction
0.04% subject to Rs. 50 Minimum 0 0.04% subject to Rs. 50 Minimum for
Normal Pledge and Rs.10/- for Pledge
Initiate and Closer for Margin Pledge.

0.04% subject to Rs. 50 Minimum 0 0.04% subject to Rs. 50 Minimum for


Normal Pledge and Rs.10/- for Pledge
Initiate and Closer for Margin Pledge.

0.04% subject to Rs. 50 Minimum 0 0.04% subject to Rs. 50 Minimum for


Normal Pledge and Rs.10/- for Pledge
Initiate and Closer for Margin Pledge.

Rs 150 Plus 0.05% Value 0 0.04% subject to Rs. 150 Minimum for
Normal Pledge and Rs.10/- for Pledge
Initiate and Closer for Margin Pledge.
Rs 150 Plus 0.05% Value 0 0.04% subject to Rs. 150 Minimum for
Normal Pledge and Rs.10/- for Pledge
Initiate and Closer for Margin Pledge.

Rs 150 Plus 0.05% Value 0 0.04% subject to Rs. 150 Minimum for
Normal Pledge and Rs.10/- for Pledge
Initiate and Closer for Margin Pledge.
NIL NIL NIL

0.02% of market value on every


transaction. (Rs 100/- per transaction 0.02% of market value on every transaction. (Rs 0.02% of market value on every transaction.
min.) 100/- per transaction min.) (Rs 100/- per transaction min.)

Flat Rs 50 per transaction Flat Rs 50 per transaction Flat Rs 50 per transaction

Flat Rs 50 per transaction Flat Rs 50 per transaction Flat Rs 50 per transaction


Flat Rs 50 per transaction Flat Rs 50 per transaction Flat Rs 50 per transaction

Flat Rs 50 per transaction Flat Rs 50 per transaction Flat Rs 50 per transaction

Flat Rs 50 per transaction Flat Rs 50 per transaction Flat Rs 50 per transaction

NIL NIL NIL

Rs.100 per instruction Rs.100 per instruction Rs.100 per instruction


nil nil .05% of the values of securities invoked
(Min. Rs.25/- per instruction)

nil nil .05% of the values of securities invoked


(Min. Rs.25/- per instruction)
nil nil .05% of the values of securities invoked
(Min. -nil)

nil nil .05% of the values of securities invoked


(Min. -nil)

nil nil .05% of the values of securities invoked


(Min. -nil)

nil nil Rs. 450/ instruction


Rs 25/ or 0.02% of market value
which ever is higher with Maximum of Rs 25/ or 0.02% of market value which ever is
Rs.250/- higher with Maximum of Rs.250/- Rs.20 per transaction
0.03% of value of securities, 0.03% of value of securities, Minimum 0.03% of value of securities, Minimum
Minimum Rs.100/- and a Maximum of Rs.100/- and a Maximum of Rs.5000/- Per Rs.100/- and a Maximum of Rs.5000/- Per
Rs.5000/- Per instruction instruction instruction

Rs.50/- per instruction Nil Rs.50/- per instance

Rs.50/- per instruction Nil Rs.50/- per instance


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. 25/- or 0.04% on value wich ever is Rs. 25/- or 0.04% on value wich ever is higher Rs. 25/- or 0.04% on value wich ever is
higher higher

Rs. 25/- or 0.04% on value wich ever is Rs. 25/- or 0.04% on value wich ever is higher Rs. 25/- or 0.04% on value wich ever is
higher higher

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. 25 Rs. 25 Rs. 25

Rs. 25/- or 0.04% on value wich ever is Rs. 25/- or 0.04% on value wich ever is higher Rs. 25/- or 0.04% on value wich ever is
higher higher

Rs. 25/- or 0.04% on value wich ever is Rs. 25/- or 0.04% on value wich ever is higher Rs. 25/- or 0.04% on value wich ever is
higher higher

Rs. 25 Rs. 25 Rs. 25

RS 10/- PER ISIN NIL RS 50/- PER ISIN

RS 10/- PER ISIN NIL RS 50/- PER ISIN

RS 10/- PER ISIN NIL RS 50/- PER ISIN


0.05% market value, Minimum Rs. 0.05% market value, Minimum Rs. 30/- per 0.04% market value, Minimum Rs. 30/- per
30/- per transaction. transaction. transaction.
0.05% of the value of securities. 0.05% of the value of securities. Minimum 0.04% of the value of securities. Minimum
Minimum charges-Rs.30/- charges-Rs.30/- charges-Rs.30/-

0.05% of the value of securities. 0.05% of the value of securities. Minimum 0.04% of the value of securities. Minimum
Minimum charges-Rs.30/- charges-Rs.30/- charges-Rs.30/-

RS.50 OR 0.01% WHICHEVER IS NIL RS.50 OR 0.01% WHICHEVER IS HIGHER


HIGHER

0.03% of the value of the pledged NIL 0.03% of the value of the pledged securities
securities (minimum of Rs. 50/-per (minimum of Rs. 50/-per pledge instruction)
pledge instruction)

0.03% of the value of the pledged NIL 0.03% of the value of the pledged securities
securities (minimum of Rs. 50/-per (minimum of Rs. 50/-per pledge instruction)
pledge instruction)

0.03% of the value of the pledged NIL 0.03% of the value of the pledged securities
securities (minimum of Rs. 50/-per (minimum of Rs. 50/-per pledge instruction)
pledge instruction)

Rs. 75/- per transaction Nil Rs. 75/- per transaction

Rs. 75/- per transaction Nil Rs. 75/- per transaction


Rs. 75/- per transaction Nil Rs. 75/- per transaction

Rs 50/- Nil Rs. 50/-

RS.50/- PER ISIN NIL RS. 50/- PER ISIN

RS. 25/- PER ISIN NIL RS. 25/- PER ISIN

RS.50/- PER ISIN NIL RS. 25/- PER ISIN


RS. 25/- PER ISIN NIL RS. 25/- PER ISIN

Rs. 250/- per request or 0.05% of the Rs. 50/- per request or 0.05% of the Value of Rs. 50/- per request or 0.05% of the Value
Value of Securities whichever is Securities whichever is Higher. of Securities whichever is Higher.
Higher.

Rs. 250/- per request or 0.05% of the Rs. 50/- per request or 0.05% of the Value of Rs. 50/- per request or 0.05% of the Value
Value of Securities whichever is Securities whichever is Higher. of Securities whichever is Higher.
Higher.
Rs. 250/- per request or 0.05% of the Rs. 50/- per request or 0.05% of the Value of Rs. 50/- per request or 0.05% of the Value
Value of Securities whichever is Securities whichever is Higher. of Securities whichever is Higher.
Higher.

Rs. 250/- per request or 0.05% of the Rs. 50/- per request or 0.05% of the Value of Rs. 50/- per request or 0.05% of the Value
Value of Securities whichever is Securities whichever is Higher. of Securities whichever is Higher.
Higher.

Rs. 250/- per request or 0.05% of the Rs. 50/- per request or 0.05% of the Value of Rs. 50/- per request or 0.05% of the Value
Value of Securities whichever is Securities whichever is Higher. of Securities whichever is Higher.
Higher.
Rs. 250/- per request or 0.05% of the Rs. 50/- per request or 0.05% of the Value of Rs. 50/- per request or 0.05% of the Value
Value of Securities whichever is Securities whichever is Higher. of Securities whichever is Higher.
Higher.

50 NIL 50
NIL NIL NIL
RS. 20/- per Inst NIL NIL
RS. 25/- per Inst NIL NIL
RS. 25/- per Inst NIL NIL
RS. 20/- per Inst NIL NIL
RS. 25/- per Inst NIL NIL
RS. 25/- per Inst NIL NIL
25/- PER instruction NIL 25/- PER instruction

50/- PER instruction NIL 50/- PER instruction

25/- PER instruction NIL 25/- PER instruction

25/- PER instruction NIL 25/- PER instruction

20/- PER instruction NIL 20/- PER instruction

20/- PER instruction NIL 20/- PER instruction

25/- PER instruction NIL 25/- PER instruction

25/- PER instruction NIL 25/- PER instruction


25/- PER instruction NIL 25/- PER instruction

Rs. 25/- per transaction payable NIL Rs. 25/- per transaction payable upfront for
upfront for each instruction each instruction

Rs. 25/- per transaction payable NIL Rs. 25/- per transaction payable upfront for
upfront for each instruction each instruction

Rs. 50/- per transaction payable NIL Rs. 100/- per transaction payable upfront
upfront for each instruction for each instruction

Rs. 25/- per transaction payable NIL Rs. 25/- per transaction payable upfront for
upfront for each instruction each instruction

Rs. 50.00 per ISIN or 0.2% of the


market value whichever is higher NIL 50

Rs. 50.00 per ISIN or 0.2% of the


market value whichever is higher NIL 50

Rs. 50.00 per ISIN or 0.2% of the


market value whichever is higher NIL 50
Rs. 50.00 per ISIN or 0.2% of the
market value whichever is higher NIL 50

Rs 50 Nil Rs 50
Nil Nil Nil

Rs 50 per Transaction NIL Rs 50 per Transaction

Rs 50 per Transaction NIL Rs 50 per Transaction

Rs 50 per Transaction NIL Rs 50 per Transaction

Rs 50 per Transaction NIL Rs 50 per Transaction

Rs 50 per Transaction NIL Rs 50 per Transaction

Rs 50 per Transaction NIL Rs 50 per Transaction


Rs 50/- Per Request. Rs 50/- Per Request. Rs 50/- Per Request.
Rs.25/- NIL Rs.25/-

Rs.50/- NIL Rs.25/-

0.02% 0.00% 0.00%


Rs. 35/- per instruction in all scheme. Nil Rs. 35/- per instruction in all scheme.
Rs. 35/- per instruction in all scheme. Nil Rs. 35/- per instruction in all scheme.

Rs.20/- NIL Rs25/-

20 NIL Rs. 25/-

Rs.20/- NIL Rs25/-


Rs.20/- NIL Rs25/-

Rs.20/- NIL Rs25/-

Rs. 75/- NIL Rs. 75/-

Rs.20/- NIL Rs25/-

Rs.20/- NIL Rs25/-


Rs.20/- NIL Rs25/-
25/-

25/-

25-

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.100/- PER ISIN NIL NIL


Rs.100/- PER ISIN NIL NIL

Rs.100/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL


Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL

Rs.50/- PER ISIN NIL NIL


Nil Nil Rs.100/- per entry

Nil Nil Rs. 250/- + GST / per instruction (Normal ). U

0.015% of the value of shares (Min. Rs. 0.015% of the value of shares (per ISIN)
25/-) Nil (Min. Rs. 25/-)

0.015% of the value of shares (Min. Rs. 0.015% of the value of shares (per ISIN)
25/-) Nil (Min. Rs. 25/-)
As per NSDL As per NSDL As per NSDL
Rs. 50/- per request Nil Rs. 50/- per request

Rs. 50/- per request Nil Rs. 50/- per request


0.02% of the value of securities Nil 0.02% of the value of securities pledged,
pledged, subject to minimum of subject to minimum of Rs.50/- per
Rs.50/- per Transaction Transaction.
Normal Pledge Closure : Rs. 0.01% of Normal Pledge Invocation : Rs. 0.01% of the
the value of transaction, Client Margin value of transaction, Client Margin Pledge
Pledge Closure : Rs. 20/- per Invocation : Rs. 20/- per Transaction, Client
Transaction, Client Margin Re-Pledge Margin Re-Pledge Invocation : Rs. 5/- per
Closure : Rs. 5/- per Transaction NIL Transaction

Normal Pledge Closure : Rs. 0.01% of Normal Pledge Invocation : Rs. 0.01% of the
the value of transaction, Client Margin value of transaction, Client Margin Pledge
Pledge Closure : Rs. 20/- per Invocation : Rs. 20/- per Transaction, Client
Transaction, Client Margin Re-Pledge Margin Re-Pledge Invocation : Rs. 5/- per
Closure : Rs. 5/- per Transaction NIL Transaction

Normal Pledge Closure : Rs. 0.01% of Normal Pledge Invocation : Rs. 0.01% of the
the value of transaction, Client Margin value of transaction, Client Margin Pledge
Pledge Closure : Rs. 20/- per Invocation : Rs. 20/- per Transaction, Client
Transaction, Client Margin Re-Pledge Margin Re-Pledge Invocation : Rs. 5/- per
Closure : Rs. 5/- per Transaction NIL Transaction

Normal Pledge Closure : Rs. 0.01% of Normal Pledge Invocation : Rs. 0.01% of the
the value of transaction, Client Margin value of transaction, Client Margin Pledge
Pledge Closure : Rs. 20/- per Invocation : Rs. 20/- per Transaction, Client
Transaction, Client Margin Re-Pledge Margin Re-Pledge Invocation : Rs. 5/- per
Closure : Rs. 5/- per Transaction NIL Transaction

Normal Pledge Closure : Rs. 0.01% of Normal Pledge Invocation : Rs. 0.01% of the
the value of transaction, Client Margin value of transaction, Client Margin Pledge
Pledge Closure : Rs. 20/- per Invocation : Rs. 20/- per Transaction, Client
Transaction, Client Margin Re-Pledge Margin Re-Pledge Invocation : Rs. 5/- per
Closure : Rs. 5/- per Transaction NIL Transaction
Rs. 50/- per instruction Nil Rs. 50/- per instruction

Rs100/- OR 0.02% whichever is higher NIL Rs 100/- OR 0.02% whichever is higher


RS.40/- PER ISIN NIL RS.40/- PER ISIN
0.05% of market value of transaction, 0.05% of market value of transaction, minimum 0.05% of market value of transaction,
minimum Rs.100/- Rs.50/- minimum Rs. 100/-

Rs.35/- Free Rs.35/-

Rs.35/- Free Rs.35/-

Rs.50/- Free Rs.50/-

Rs.35/- Free Rs.35/-

Rs.35/- Free Rs.35/-


0.02% value of Transaction minimum 0.02% value of Transaction minimum Rs.
Rs. 35/- 0.02% value of Transaction minimum Rs. 35/- 35/-

0.02% value of Transaction minimum 0.02% value of Transaction minimum Rs.


Rs. 35/- 0.02% value of Transaction minimum Rs. 35/- 35/-

Rs.35/- per ISIN or 0.02% of value of Rs.35/- per ISIN or 0.02% of value of transaction Rs.35/- per ISIN or 0.02% of value of
transaction whichever is higher whichever is higher transaction whichever is higher

Rs.35/- per ISIN or 0.02% of value of Rs.35/- per ISIN or 0.02% of value of transaction Rs.35/- per ISIN or 0.02% of value of
transaction whichever is higher whichever is higher transaction whichever is higher
Rs.50/- per instruction Rs.50/- per instruction Rs.50/- per instruction

Rs50/- per ISIN. For Clearing Member Rs50/- per ISIN. For Clearing Member Rs50/- per ISIN. For Clearing Member
benificiary a/c- Rs25/- per ISIN. benificiary a/c- Rs25/- per ISIN. benificiary a/c- Rs25/- per ISIN.

Rs 50/- per instruction NIL NIL

Rs 50/- per instruction NIL NIL

Rs 50/- per instruction NIL NIL

Rs. 20/- per ISIN Min. --- Rs. 20/- per ISIN Min.

Rs. 20/- per ISIN Min. --- Rs. 20/- per ISIN Min.

Rs. 20/- per ISIN Min. --- Rs. 20/- per ISIN Min.

Rs. 20/- per ISIN Min. --- Rs. 20/- per ISIN Min.
Rs.50/-per Intruction NIL Rs.50/- Per Intruction

Rs.50 NIL Rs. 50

Rs.50 NIL Rs. 50

Rs.50 NIL Rs. 50

Rs.50 NIL Rs. 50

` 15/- Nil Nil

` 15/- Nil Nil

` 15/- Nil Nil

Rs. 50 Rs. 25 Rs. 25

NIL NIL NIL

0.03% of value Minimum Rs.100/- per 0.03% of value Minimum Rs.100/- per
request NIL request
Rs. 30/- per transaction Rs. 30/- per transaction Rs. 30/- per transaction

Minumum Rs.50/- per transaction or Minumum Rs.50/- per transaction or 0.02% Minumum Rs.50/- per transaction or 0.02%
0.02% whichever is higher whichever is higher whichever is higher

0.03% of M.V. or Rs.50/- per trans. 0.03% of M.V. or Rs.50/- per trans. 0.03% of M.V. or Rs.50/- per trans.

0.033% of market value with minimum individual-0.03 % Minimum amount Rs 25/-


of Rs30/- and max of Rs300/- per Max Rs 5000. *Online trading/speed-e Rs. 10/-
instruction. per transaction where AMC is Annual 0.02% of value with minimum Rs.100

0.033% of market value with minimum Non individual-0.03 % Minimum amount Rs


of Rs30/- and max of Rs300/- per 25/- Max Rs 5000. *Online trading/speed-e Rs. Non individual-0.02% of value with
instruction. 10/- per transaction where AMC is Annual minimum Rs.100

NSDL-RS10 CDSL *Off Market inter


Depository sell:Rs10/- *Off Market Inter
Depository CM Delivery:0.01% of value, Min of
Rs18/- *On market buy:0.01% of value; Min
Rs5-and Max Rs12/-
NA  Pool A/C- N.A.

Stock Broker-Collateral (New Category- As Per Stock Broker-Collateral- Rs 100+ NSDLs


NSCCL Circular Dated 12.05.2017 For actual charges, if any . Rs 100 will
Acceptance Of Securities As Collateral- be charged for cancellation of Pledge, as
NA NSDL ONLY-Rs. 10 pledge cancellation charges.
0.033% of market value with minimum
of Rs30/- and max of Rs300/- per CM / Sub Broker- 0.02% of of value with
instruction. CM / Sub Broker- Rs 13/ per transaction minimum Rs.100

Rs.12 per ISIN Nil Nil

Rs. 100/- per instruction NIL Rs. 100/- per instruction

Rs. 100/- per instruction NIL Rs. 100/- per instruction


Rs. 25/- NIL Rs. 25/-

Rs. 25/- NIL Rs. 25/-


Rs. 25/- NIL Rs. 25/-

Rs.50/- per ISIN nil Rs.25/- per ISIN

75 0 75

75 0 75

Rs.25/- per transaction Rs.25/- per transaction Rs.25/- per transaction

Rs.25/- per transaction Rs.25/- per transaction Rs.25/- per transaction


Rs. 100/- per request or 0.04% of the Rs. 100/- per request or 0.04% of the value of Rs. 100/- per request or 0.04% of the value
value of transaction whichever is transaction whichever is higher of transaction whichever is higher
higher

Margin Pledge for Client with POA to


Religare Broking Limited

1.. Margin Pledge Release (Religare


Broking Limited Initiated) - Rs. 10
2. Margin Pledge Release (Client-
Initiated) - Rs. 20

Margin Pledge for Client without POA


to Religare Broking Limited

1. Margin Pledge Release (Religare


Broking Limited Initiated) - Rs. 15
2. Margin Pledge Release (Client-
Initiated) - Rs. 30

Rs. 100/- per request or 0.02% of the Rs. 100/- per request or 0.02% of the value of Rs. 100/- per request or 0.02% of the value
value of transaction whichever is transaction whichever is higher. (Maximum of transaction whichever is higher.
higher. (Maximum Rs.250/- per Rs.250/- per transaction) (Maximum Rs.250/- per transaction)
transaction)

Margin Pledge for Client with POA to


Religare Broking Limited

1.. Margin Pledge Release (Religare


Broking Limited Initiated) - Rs. 10
2. Margin Pledge Release (Client-
Initiated) - Rs. 20

Margin Pledge for Client without POA


to Religare Broking Limited

1. Margin Pledge Release (Religare


Broking Limited Initiated) - Rs. 15
2. Margin Pledge Release (Client-
Initiated) - Rs. 30

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

Margin Pledge for Client with POA to


Religare Broking Limited

1.Margin Pledge Release (Religare


Broking Limited Initiated) - Rs. 10
2. Margin Pledge Release (Client-
Initiated) - Rs. 20

Margin Pledge for Client without POA


to Religare Broking Limited

1. Margin Pledge Release (Religare


Broking Limited Initiated) - Rs. 15
2. Margin Pledge Release (Client-
Initiated) - Rs. 30

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

Margin Pledge for Client with POA to


Religare Broking Limited

1.. Margin Pledge Release (Religare


Broking Limited Initiated) - Rs. 10
2. Margin Pledge Release (Client-
Initiated) - Rs. 20

Margin Pledge for Client without POA


to Religare Broking Limited

1. Margin Pledge Release (Religare


Broking Limited Initiated) - Rs. 15
2. Margin Pledge Release (Client-
Initiated) - Rs. 30

Rs.50/- Per Instruction Rs.50/- Per Instruction Rs.50/- Per Instruction

Nil Nil Nil

Rs.50/- Per Instruction Rs.50/- Per Instruction Rs.50/- Per Instruction

Nil Nil Nil

Nil Nil Nil


Nil Nil Nil

Rs.50/- Per Instruction Rs.50/- Per Instruction Rs.50/- Per Instruction

Rs.50/- Per Instruction Rs.50/- Per Instruction Rs.50/- Per Instruction

Nil Nil Nil


Rs.50/- Per Instruction Rs.50/- Per Instruction Rs.50/- Per Instruction

Rs.50/- Per Instruction Rs.50/- Per Instruction Rs.50/- Per Instruction

NIL NIL Rs 25 + NSDL charges

NIL NIL Rs.25/- minimum or 0.02% on valuation


AND Maximum Rs 2000/-

Rs. 5/- per instruction NIL Rs. 25/- per invocation

.02% and Minimum Rs 50/- Nil .02% and Minimum Rs 50/-


0.05% OF MARKET VALUE (MIN. Rs. NIL 0.05% OF MARKET VALUE (MIN. Rs. 50/-)*
50/-)* per transaction per transaction

Nil Nil Nil

Nil Nil Nil


Rs. 25/- Nil Rs. 25/-

Rs. 25/- Nil Rs. 25/-


a. If SSL / SBI is the counter party - a. If SSL / SBI is the counter party - 0.02% of a. If SSL / SBI is the counter party - 0.02% of
0.02% of Value or Min Rs 25/- Value or Min Rs 25/- whichever is higher plus Value or Min Rs 25/- whichever is higher
whichever is higher plus NSDL charges NSDL charges as applicable plus NSDL charges as applicable
as applicable b. If SSL / SBI is not the counter party - 0.04 % b. If SSL / SBI is not the counter party - 0.04
b. If SSL / SBI is not the counter party - of the transaction value subject to a Minimum % of the transaction value subject to a
0.04 % of the transaction value subject of Rs. 50/- per ISIN instruction plus NSDL Minimum of Rs. 50/- per ISIN instruction
to a Minimum of Rs. 50/- per ISIN Charge as applicable plus NSDL Charge as applicable
instruction plus NSDL Charge as
applicable

NIL NIL NIL

Rs.50/- per ISIN Nil Rs.50/- per ISIN

Nil Nil Nil

Nil Nil Nil


Nil Nil Nil

Nil Nil Nil

Nil Nil Nil

Nil Nil Nil

Nil Nil Nil

Nil Nil Nil

0.02% of the value +NSDL charges 0.02% of the value +NSDL charges Rs.50/- per txn
0.02% of the value +NSDL charges 0.02% of the value +NSDL charges Rs.50/- per txn

0.02% of the value +NSDL charges 0.02% of the value +NSDL charges Rs.50/- per txn

0.2%(Min Rs 75) of the value +NSDL 0.2%(Min Rs 75) of the value +NSDL charges Rs.100/- per txn
charges

Rs.40/- Per Entry Nil Rs.40/- Per Entry

Rs.50/-per instructions(Scheme 1&2) Nil(Scheme 1&2) Rs.50/-per instructions(Scheme 1&2)

0.01% or minimum Rs.50/- - per


instruction + gst NIL 0.01% or minimum Rs.50/- + GST

0.02% of the value of share( per ISIN ) 0.02% of the value of share( per ISIN ) min 0.02% of the value of share( per ISIN ) min
min Rs.50/- Rs.50/- Rs.50/-
0.02% of Market Value of Shares, 0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum
Minimum Rs. 50/- Per Transaction 50/- Per Transaction Rs. 50/- Per Transaction

0.02% of Market Value of Shares, 0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum
Minimum Rs. 50/- Per Transaction 50/- Per Transaction Rs. 50/- Per Transaction

0.02% of Market Value of Shares, 0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum
Minimum Rs. 50/- Per Transaction 50/- Per Transaction Rs. 50/- Per Transaction

0.02% of Market Value of Shares, 0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum
Minimum Rs. 50/- Per Transaction 50/- Per Transaction Rs. 50/- Per Transaction

0.02% of Market Value of Shares, 0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum
Minimum Rs. 75/- Per Transaction 75/- Per Transaction Rs. 75/- Per Transaction
Rs. 50/- per instruction NIL Rs. 50/- per instruction

Rs.50/- NIL Rs.50/-

Rs.50/- NIL Rs.50/-

0.02% (Min. Rs 25/-) Nil Nil

75 per request or 0.02 % of the Value 75 per request or 0.02 % of the Value of
of securities whichever is higher +GST NIL securities whichever is higher +GST
30/- per Instruction (ISIN) 30/- per Instruction (ISIN) 30/- per Instruction (ISIN)

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. 25/- per request Rs. 25/- per request Rs. 100/- per request

Rs. 25/- per request Rs. 25/- per request Rs. 25/- per request

0.04% of trnx value subject to min Rs.


50.00 0.04% of trnx value subject to min Rs. 50.00 0.04% of trnx value subject to min Rs. 50.00

0.04% of trnx value subject to min Rs.


50.00 0.04% of trnx value subject to min Rs. 50.00 0.04% of trnx value subject to min Rs. 50.00
0.05% sub to min Rs. 50.00 0.05% sub to min Rs. 50.00 0.05% sub to min Rs. 50.00
Rs.25/- per Instruction. Rs.25/- per Instruction. Rs.50/- Per Instruction.

Rs.25/- per Instruction. Rs.25/- per Instruction. Rs.50/- Per Instruction.

Rs.25/- per Instruction. Rs.25/- per Instruction. Rs.50/- Per Instruction.

Rs.25/- per Instruction. Rs.25/- per Instruction. Rs.50/- Per Instruction.

Rs.25/- per Instruction. Rs.25/- per Instruction. Rs.50/- Per Instruction.

Rs.25/- per Instruction. Rs.25/- per Instruction. Rs.50/- Per Instruction.

NA NA NA
Rs. 50 per transaction Nil Rs. 50 per Transaction

Rs.30/- per ISIN (*Min. Rs. 100/-) NIL Rs.30/- per ISIN (*Min. Rs. 100/-)

Rs.30/- per ISIN (*Min. Rs. 100/-) NIL Rs.30/- per ISIN (*Min. Rs. 100/-)

Rs.30/- per ISIN (*Min. Rs. 100/-) NIL Rs.30/- per ISIN (*Min. Rs. 100/-)
Rs.30/- per ISIN (*Min. Rs. 100/-) NIL Rs.30/- per ISIN (*Min. Rs. 100/-)

Rs.30/- per ISIN (*Min. Rs. 100/-) NIL Rs.30/- per ISIN (*Min. Rs. 100/-)
Rs. 200/- Rs. 200/- Rs. 200/-

Rs. 50/- Rs. 50/- Rs. 50/-

Rs. 9/- Rs. 9/- Rs. 9/-


Rs. 150/- Rs. 150/- Rs. 150/-

Rs. 100/- Rs. 100/- Rs. 100/-

Rs. 100/- Rs. 100/- Rs. 100/-

NIL NIL NIL


Rs 50/ per transaction NIL Rs 50/ per transaction

Rs 50/ per transaction NIL Rs 50/ per transaction

Rs 50/ per transaction NIL Rs 50/ per transaction


Rs 50/ per transaction NIL 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 Rs.50/- per transaction

Rs.50/- per transaction Rs.50/- per transaction Rs.50/- per transaction

NIL NIL NIL

NIL NIL NIL

At actuals NIL At actuals


Rs.100/-Flat NIL Rs.100/-Flat

0.05% OF MARKET VALUE (MIN. Rs. NIL 0.05% OF MARKET VALUE (MIN. Rs. 100/-)*
100/-)*
0.05% OF MARKET VALUE (MIN. Rs. NIL 0.05% OF MARKET VALUE (MIN. Rs. 100/-)*
100/-)*

NIL NIL NIL

0.02 % or Rs. 50/- * (whichever is NIL 0.04 % or Rs. 50/- * (whichever is higher)
higher)

0.02 % or Rs. 50/- * (whichever is NIL 0.04 % or Rs. 50/- * (whichever is higher)
higher)

0.02 % or Rs. 50/- * (whichever is NIL 0.04 % or Rs. 50/- * (whichever is higher)
higher)

0.02 % or Rs. 50/- * (whichever is NIL 0.04 % or Rs. 50/- * (whichever is higher)
higher)

0.02% Min. Or Rs.50 NIL 0.02% Min. Or Rs.50


0.02% Min. Or Rs.50 NIL 0.02% Min. Or Rs.50

0.02% Min. Or Rs.50 NIL 0.02% Min. Or Rs.50

0.05% Min. Or Rs.100 NIL 0.05% Min. Or Rs.100

0.05% Min. Or Rs.75 NIL 0.05% Min. Or Rs.75

Flat Rs.50 NIL Flat Rs.50


0.02% market value with a minimum Nil Rs.20 per instruction
of Rs.20 per transaction

- do - NIL - do -

- do - NIL - do -

- do - NIL - do -

Rs. 50/- Per Request. Rs. 50/- Per Request. Rs. 50/- Per Request.
Rs.50/- per entry Rs.50/- per entry Rs.50/- per entry

Rs.50/- per entry Rs.50/- per entry Rs.50/- per entry

Rs 75/- per transaction (per ISIN) Rs 75/- per transaction (per ISIN) Rs 75/- per transaction (per ISIN)

INR 100 per Depository instruction + INR 100 per Depository instruction + charges INR 100 per Depository instruction +
charges levied by Depository. levied by Depository. charges levied by Depository.

INR 100 per Depository instruction + INR 100 per Depository instruction + charges INR 100 per Depository instruction +
charges levied by Depository. levied by Depository. charges levied by Depository.

INR 100 per Depository instruction + INR 100 per Depository instruction + charges INR 100 per Depository instruction +
charges levied by Depository. levied by Depository. charges levied by Depository.
For Corporate Customers For Corporate Customers For Corporate Customers

INR 100 per Depository instruction + INR 100 per Depository instruction + charges INR 100 per Depository instruction +
charges levied by Depository.Other levied by Depository. Other taxes/levies/cess as charges levied by Depository. Other
taxes/levies/cess as applicable applicable taxes/levies/cess as applicable

0.02% of the value of the transaction


(Minimum Rs. 30/-Maximum Rs. 0.02% of the value of the transaction (Minimum 0.02% of the value of the transaction
25000/-) Rs. 30/- Maximum Rs. 100/-) (Minimum Rs. 30/-Maximum Rs. 25000/-)

Rs.30/= per ISIN Nil in case loan from Rs.30/= per ISIN Nil in case loan from Kapol
Kapol Bank NIL Bank
0.02% of Market Value with a NIL Rs. 20/- Instruction
minimum of Rs. 25/- per instruction .
Maximum of Rs. 250/-

Rs 25.00 per ISIN Rs 25.00 per ISIN Rs 25.00 per ISIN


Same as per regular account Nil Same as per regular account

Rs. 40.00 per instruction Nil Rs. 40.00 per instruction


Rs. 40.00 per instruction Nil Rs. 40.00 per instruction
Rs. 25/- per ISIN Nil Rs. 25/- per ISIN
0.10% OF SCRIP VALUE OR RS. 100/- 0.10% OF SCRIP VALUE OR RS. 100/-
(WHICHEVER IS HIGHER) NIL (WHICHEVER IS HIGHER)
0.01% of the market value. Minimum 0.01% of the market value. Minimum Rs.
Rs. 25.00 per transaction. 25.00 per transaction.

₹50/- per transaction NIL ₹50/- per transaction

Nil Maximum ₹ 50/- or 0.02% of transaction Maximum ₹ 50/- or 0.02% of transaction


NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL


NIL Rs. 45/- or 0.02% of the value of securities NIL
( whichever is higher ) _________For BSDA
Clients : Rs. 50/- or 0.02% of the value of
securities ( whichever is higher )

@ .05% OF THE VALUE OF SECURITIES, @ .05% OF THE VALUE OF SECURITIES, MIN


MIN INR 100 PER SCRIP NIL INR 100 PER SCRIP

Rs 75.00 flat per ISIN per request Rs 75.00 flat per ISIN per request Rs 75.00 flat per ISIN per request
For Non-A/c Holders - Rs 100.00 flat For Non-A/c Holders - Rs 100.00 flat per ISIN For Non-A/c Holders - Rs 100.00 flat per ISIN
per ISIN per request per request per request
0.02% of value .Minimum of Rs100/- 0.02% of value .Minimum of Rs100/- per 0.02% of value .Minimum of Rs100/- per
per transaction per ISIN transaction per ISIN transaction per ISIN

Rs.25 NIL Rs.50

Rs.40 NIL Rs.50


0.01% of value of shares. Minimum NIL NIL
Rs.50, Maximum Rs.200.

For BSDA Clients NIL NIL

0.02% of value of shares. Minimum


Rs.50, Maximum Rs.200.

For BSDA Clients NIL NIL

0.02% of value of shares. Minimum


Rs.50, Maximum Rs.200.

NIL NIL NIL

NIL NIL NIL


NIL NIL NIL

NIL NIL NIL

Rs. 100/- Rs. 100/- Rs. 100/-

0.02% OF THE VALUE PLUS NSDL 0.02% OF THE VALUE PLUS NSDL CHARGES RS.50/- PER TRANSACTION
CHARGES

0.02% OF THE VALUE PLUS NSDL 0.02% OF THE VALUE PLUS NSDL CHARGES RS.50/- PER TRANSACTION
CHARGES
0.02% OF THE VALUE PLUS NSDL 0.02% OF THE VALUE PLUS NSDL CHARGES RS.50/- PER TRANSACTION
CHARGES

0.02% OF THE VALUE PLUS NSDL 0.02% OF THE VALUE PLUS NSDL CHARGES RS.50/- PER TRANSACTION
CHARGES

free free Rs 25/- + GST per ISIN per request

NIL NIL NIL


Rs.100 per Instruction NIL Rs.100 per Instruction

Rs.100 per Instruction NIL Rs.100 per Instruction

0.02% of the market value,subject to NIL NIL


minimum Rs.100/- per transaction

Rs.30/- OR 0.02% whichever is high Rs.30/- OR 0.02% whichever is high Rs.30/- OR 0.02% whichever is high

NIL NIL NIL


NIL NIL NIL
NIL NIL NIL
0.04% (Min Rs.30/-; Max Rs. 50,000) Nil 0.04% (Min Rs.30/-; Max Rs. 50,000) per
per ISIN ISIN

0.04% (Min Rs.30/-; Max Rs. 50,000) Nil 0.04% (Min Rs.30/-; Max Rs. 50,000) per
per ISIN ISIN

0.04% (Min Rs.30/-; Max Rs. 50,000) Nil 0.04% (Min Rs.30/-; Max Rs. 50,000) per
per ISIN ISIN

0.04% (Min Rs.30/-; Max Rs. 50,000) Nil 0.04% (Min Rs.30/-; Max Rs. 50,000) per
per ISIN ISIN

Rs. 50/- per Company (ISIN) Rs. 50/- per Company (ISIN) Rs. 50/- per Company (ISIN)

Rs. 50/- per Company (ISIN) Rs. 50/- per Company (ISIN) Rs. 50/- per Company (ISIN)

Rs.50/-Per Transaction NIL Rs.50/-Per Transaction

Rs.50/-Per Transaction NIL Rs.50/-Per Transaction

Rs.50/-Per Transaction NIL Rs.50/-Per Transaction


Rs.50/-Per Transaction NIL Rs.50/-Per Transaction
Rs.100/-Per Transaction NIL Rs.100/-Per Transaction

Rs.100/-Per Transaction NIL Rs.100/-Per Transaction

Nil Rs. 20/- + Rs. 12 per request (NSDL Charges, if Rs. 20/- + Rs. 12 per request (NSDL Charges,
any) if any)

0.02% of Market Value of Shares, 0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum
Minimum Rs. 50/- Per Transaction 50/- Per Transaction Rs. 50/- Per Transaction
0.02% of Market Value of Shares, 0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum
Minimum Rs. 50/- Per Transaction 50/- Per Transaction Rs. 50/- Per Transaction

0.02% of Market Value of Shares, 0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum
Minimum Rs. 50/- Per Transaction 50/- Per Transaction Rs. 50/- Per Transaction

0.02% of Market Value of Shares, 0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum
Minimum Rs. 50/- Per Transaction 50/- Per Transaction Rs. 50/- Per Transaction

0.02% of Market Value of Shares, 0.02% of Market Value of Shares, Minimum Rs. 0.02% of Market Value of Shares, Minimum
Minimum Rs. 75/- Per Transaction 75/- Per Transaction Rs. 75/- Per Transaction
Failed instruction charges

NIL

NIL

NIL

NIL

NIL

Rs.30/- per intimation

Rs.30/- per intimation


Rs.50/- per intimation
NIL

NIL

NIL

NIL

Rs.15/-

Rs.15/-

Rs.15/-

Rs.15/-
-

Rs.15/-

NIL

NIL

NIL

NIL

NIL

NIL
Nil

25/-PER INSTRUCTION
50/-PER INSTRUCTION

Rs.20/- per instruction

Rs.5/- per instruction

Rs.05/- per instruction


Rs.20/- per instruction

`50 per Delivery Instruction


Rs 25/- per Instruction

Rs 25/- per Instruction

Rs 25/- per Instruction


Rs. 15 per instruction

Rs. 25/- per isin

NIL
NIL

NIL

NIL

Rs. 50/-

NIL
Rs. 20/- per intimation per instruction

Rs. 20/- per intimation per instruction


Rs. 20/- per intimation per instruction

Rs. 20/- per intimation per instruction


nil

nil
nil

nil

Rs. 10/- per instruction

Rs. 10/- per instruction


Rs. 10/- per instruction

Rs. 10/- per instruction


Rs.10/- per Instruction

Rs.10/- per Instruction

Rs.10/- per Instruction


A flat charge of Rs.25/- per instruction.
free

NIL

Rs 100/- per failed transaction


NIL

NIL

NIL

Rs. 10/- per instruction


Rs.15 Per instruction

Rs.15 Per instruction

Rs.15 Per instruction

Rs 20/-
NIL

Nil

Nil
Rs.5/-

NIL

50

50

Rs.50 for every failed transaction. Additional statement Rs.25 per page. Cheque bouncing / ECS return charges
'for want of funds' Rs.300

Rs.50 for every failed transaction. Additional statement Rs.25 per page. Cheque bouncing / ECS return charges
'for want of funds' Rs.300
Rs.50 for every failed transaction. Additional statement Rs.25 per page. Cheque bouncing / ECS return charges
'for want of funds' Rs.300

Rs.50 for every failed transaction. Additional statement Rs.25 per page. Cheque bouncing / ECS return charges
'for want of funds' Rs.300

Rs.50 for every failed transaction. Additional statement Rs.25 per page. Cheque bouncing / ECS return charges
'for want of funds' Rs.300

RS.10/-

15 Per Trxn

15 Per Trxn
NIL
Rs.10/- per instruction

Rs.30/- per transaction

Rs.30/- per transaction

NIL

NIL

NIL

NIL
Rs. 25/- per scrip

NIL

NIL

Nil

Nil

Nil

NIL
Rs.25/-per intimation
Rs.25/-per intimation

Rs.25/-per intimation

Rs.25/-per intimation

Rs.25/-per intimation

Nil

Nil

Nil

NIL
Nil

Nil

Nil

Rs. 5/-
Rs.25/- ----------------- For BSDA clients Rs.50/-

RS.25/- PER INSTRUCTION. (For BSDA Double)

NIL

Nil
Same as Market and Off Market/Inter DP Transaction Charges

Same as Market and Off Market/Inter DP Transaction Charges


Same as Market and Off Market/Inter DP Transaction charges
Same as Market and Off Market/Inter DP Transaction charges

100
Rs.20 per Instruction

Nil
Nil

Nil

Nil

Nil

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL
FAILED/REJECTED TRANSACTION-Rs. 35 per transaction + courier charges ; DEMAT REJCTION-Rs. 35 per
rejection plus courier charges of Rs. 50 per demat rejection for every 500 gms

NIL

Nil
Nil

Rs. 20/- per ISIN

NIL

Nil
Nil

Nil

Nil

Nil
Nil

Nil

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL
Failed Delivery Instruction due to any reason will be charged -Rs.50/- per communication.

NIL

NIL

NIL

NIL
NIL

Rs. 10/- per ISIN

Rs. 20/- per ISIN


Rs. 20/- per Failed instruction

Rs. 20/- per Failed instruction

Rs. 20/- per Failed instruction

Rs. 20/- per Failed instruction


NIL

NIL

NIL

NIL
N.A.

N.A.
N.A.
NIL __________For BSDA clients Rs.50/-

NIL __________For BSDA clients Rs.50/-

Nil
Nil
Flat Rs.30 per failed transaction
Flat Rs.30 per failed transaction

Flat Rs.30 per failed transaction

Rs. 20/- per Instruction

Rs. 20/- per Instruction


Rs.30/- per instrcution

Rs.30/- per instrcution

Nil

Nil
Nil

Nil

Nil

Nil

Rs.10/-

NILL for Demat +Trading A/c client . Rs.15/- for Demat client A/c only. __________For BSDA clients
Rs.50/-
NIL

NIL

5/-
5/-

5/-

5/-

Rs.30/-

NIL

N.A

N.A

N.A
Nil

Nil

Nil

Nil
NIL

Rs.25/- per transaction


Rs.10/- per transaction

Rs.10/- per transaction

NIL
NIL

Rs.50/- per transaction


0.04% of the transaction value subject to a minimum of Rs.25/-

0.04% of the transaction value subject to a minimum of Rs.25/-


0.04% of the transaction value subject to a minimum of Rs.25/-
Rs 15/- Per Transaction

Rs 15/- Per Transaction

Rs 15/- Per Transaction


Rs. 20/- per Instruction

Rs. 20/- per Instruction

Rs. 20/- per Instruction

Rs.25/- per ISIN


Nil

Rs 50/- Per ISIN

Rs 50/- Per ISIN

Rs 50/- Per ISIN

NIL

NIL

NIL

1.Rs.10/- per failed instruction + TAXES2.Last hour execution at clients risk - Rs.20/- per trxn in addition to
debit transactio charges.
NIL

Rs. 20 /- per instruction


(plus GST)

nil

nil

nil
nil

NIL

nil
Rs 17/- per instruction

Rs 17/- per instruction

Rs 17/- per instruction

Rs.17

Rs.15/- will be charged on all failed and rejected transactions including pledge instructions.
Nil

Nil

Nil

Nil

Nil

Rs.25/- Per entry


Rs.10.00 Per Trade

Rs.10.00 Per Trade

Rs.10.00 Per Trade

Rs.10.00 Per Trade


Rs.10.00 Per Trade

Rs.10.00 Per Trade


NIL

Rs 100 per failed transaction/instruuction.

Rs 10 per failed instruction

Rs 10 per failed instruction


Rs 10 per failed instruction

Rs 10 per failed instruction

Rs 10 per failed instruction

NIL

Rs. 25 per Entry


Rs.30/instruction

Rs.30/instruction
Rs.30/instruction

Rs.30/instruction

Rs.30/instruction

Rs.100/instruction
Rs.25 per transaction
Rs.100/- per instruction

Nil

Nil
Rs. 25/- per entry
Rs. 25/- per entry

Rs. 25/- per entry

Rs. 25/- per entry

Rs. 25/- per entry

Rs. 25/- per entry

Rs. 25/- per entry

NA

Rs. 25/- per entry

Rs. 25/- per entry


Rs. 25/- per entry

Rs. 25/- per entry

Rs. 25/- per entry

Rs. 25/- per entry

Rs. 25/- per entry

NA

NIL

NIL

NIL
Nil
NIL

NIL

NIL

NIL

NIL

NIL

Rs. 15/- per transaction

Rs. 15/- per transaction


Rs. 15/- per transaction

Nil

NIL

NIL

NIL
NIL

Nil

Nil
Nil

Nil

Nil
Nil

10
NIL
NIL
NIL
NIL
NIL
NIL
NIL
20/- PER instruction

20/- PER instruction

20/- PER instruction

20/- PER instruction

15/- PER instruction

5/- PER instruction

20/- PER instruction

5/- PER instruction


5/- PER instruction

Rs. 20/- per instruction per intimation

Rs. 20/- per instruction per intimation

Rs. 20/- per instruction per intimation

Rs. 20/- per instruction per intimation

NIL

NIL

NIL
NIL

Rs 50/-
Nil

Rs 10

Rs 10

Rs 10

Rs 10

Rs 10

Rs 10
Rs 50/- Per Instruction
NIL

NIL

0.00%
Nil
Nil

Rs. 10/-

Rs. 10/-

Rs. 10/-
Rs. 10/-

Rs. 10/-

Rs. 10/-

NIL

Rs. 10/-
Rs. 10/-
Nil

Nil

Nil

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL
Nil

Nil

Rs. 15/-

Rs. 15/-
Rs. 50 Per instruction
Rs. 50/- per ISIN

Rs. 50/- per ISIN


Rs.25/- per Transaction.
Rs. 25/- per instruction per intimation

Rs. 25/- per instruction per intimation

Rs. 25/- per instruction per intimation

Rs. 25/- per instruction per intimation

Rs. 25/- per instruction per intimation


Nil

NIL
NIL
Rs.100/- per transaction

Free

Free

Free

Free

Free
Rs. 15/-

Rs. 15/-

Rs.20/-

Rs. 15/-
Rs.17/- per instruction

Nil

NIL

NIL

NIL

Rs. 10/- per instruction failure.

Rs. 10/- per instruction failure.

Rs. 10/- per instruction failure.

---
Rs.15/- Per Intruction

Rs.25

Rs.25

nil

Rs.25

` 20/- for each erroneous/failed/rejected transaction

` 20/- for each erroneous/failed/rejected transaction

` 20/- for each erroneous/failed/rejected transaction

Rs.15 will be charged on all failed and rejected transactions including pledge instructions.

NIL

Rs. 20 Per Instruction


NIL

Nil

Rs 50/- per trns

50% of pledge creation charges including staff

Non individual-50% of pledge creation charges

 Pool A/C- N.A.

Stock Broker-Collateral- 50% of pledge creation charges


CM / Sub Broker-50% of pledge creation charges

Rs 15/- per ISIN

Rs. 50/- per entry

Rs. 50/- per entry


NIL

NIL
NIL

Rs.25/- per instruction

NIL

NIL
NIL

NIL

NIL
NIL

NIL

Nil

Nil

Nil

Nil

Nil
Nil

Nil

Nil

Nil
Nil

Nil

Nil

Nil

Rs. 10/-per instruction

Rs 20/-
Rs. 25/- PER TRANSACTION

Nil

Nil
Rs. 25/-

Rs. 25/-
Rs 10 per failed instruction.

NIL

Rs.10/- per rejected trade

Nil

Nil
Nil

Nil

Nil

Nil

Nil

Nil

Rs.25/- per txn


Rs.25/- per txn

Rs.25/- per txn

Rs.50/- per txn

Rs.15/- Per Entry

NIL (Scheme 1&2)

Failed Instruction Charges- Rs.25/- p.transaction


Rs. 50/- Per Instance

Rs. 50/- Per Instance

Rs. 50/- Per Instance

Rs. 50/- Per Instance

Rs. 100/- Per Instance


Rs. 50/- per instruction

NIL

NIL

Rs 50/- per ISIN

NIL
25/- Per Instance

NIL

NIL

NIL

NIL

Rs.25.00

Rs.25.00
Rs.40.00
Rs. 10/- per Instruction

Rs. 10/- per Instruction

Rs. 15/- per Instruction

Rs. 10/- per Instruction

Rs. 10/- per Instruction

Rs. 10/- per Instruction

Rs.8
Rs. 30 per transaction

NIL

NIL

NIL
NIL

NIL
NIL

NIL

NIL
NIL

NIL

NIL

1. RS 25/- PER INSTRUCTION 2. RS. 50/- FOR REISSUENCE OF DIS, 3. LATE CHARGES AT THE TIME OF PAYIN.
NIL

NIL

NIL
NIL

Rs.10/- per Instruction

Rs.10/- per Instruction

Rs.10/- per Instruction

Rs.10/- per Instruction


Rs.10/- per Instruction

Rs.10/- per Instruction

Rs.50/- per ISIN

Rs.50/- per ISIN

NIL
Rs. 25/- PER TRANSACTIO

Rs. 25/- PER TRANSACTIO


Rs. 25/- PER TRANSACTION

NIL

NIL

NIL

NIL

NIL

Each Failed Instruction Rs.20


Each Failed Instruction Rs.20

Each Failed Instruction Rs.20

Each Failed Instruction Rs.20

Each Failed Instruction Rs.20

Each Failed Instruction Rs.20


Rs.10 per transaction

- do -

- do -

- do -

Nil
Rs.25/- per ISIN plus dispatch charges

Rs.25/- per ISIN plus dispatch charges

NIL

Nil

Nil

Nil
NIL

20/- per instruction

NIL
Rs. 20/ per Instruction

Rs 25.00 per ISIN


Same as per regular account

Rs. 20.00 per instruction


Rs. 15.00 per instruction
Nil
RS. 25/- PER SCRIP

₹20/- per Instruction

₹ 25/-
NIL

NIL

NIL

NIL
Rs 20/-

NIL

Rs 10.00 per transaction For Non-A/c holders - Rs 25.00 per transaction


Rs 50/- per transaction

NIL

NIL
Rs.20/ISIN

For BSDA Clients

Rs.25/ISIN

For BSDA Clients

Rs.25/ISIN

NIL

NIL
NIL

NIL

Rs. 100/-

RS.25/- PER TRANSACTION

RS.25/- PER TRANSACTION


RS.25/- PER TRANSACTION

RS.25/- PER TRANSACTION

nil

NIL
Rs.100 per Instruction

Rs.100 per Instruction

NIL

Rs. 10/-

20/- per Trasaction


20/- per Trasaction
20/- per Trasaction
Nil

Nil

Nil

Nil

Rs. 50/- per Company (ISIN)

Rs. 50/- per Company (ISIN)

NIL

NIL

NIL
NIL
NIL

NIL

Rs. 50 per ISIN

Rs. 25/- Per Instance


Rs. 25/- Per Instance

Rs. 25/- Per Instance

Rs. 25/- Per Instance

Rs. 50/- Per Instance


Other charges, if any

Rs.40 For Dis Booklet Re-Issue Charges (Courier charges Rs. 50 Extra)

Rs.40 For Dis Booklet Re-Issue Charges (Courier charges Rs. 50 Extra)

Rs.40 For Dis Booklet Re-Issue Charges (Courier charges Rs. 50 Extra)

NIL

NIL

I) (a) Annual Maintenance Charges Speed-e Users 1. Rs.120/- p.a. for password user. 2. Rs.1400/
p.a. for smart card user. (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. 100/- for Modificaiton/Updation (per request) 3. Rs. 100/- for Nomination
(creation/cancellation/substitution). 4. Rs. 250/- for Transmission charges. 5. NACH 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. 20/-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.1400/
p.a. for smart card user. (b) Rs.20/- p.a. for Subscription to IDEAS (Internet Demat Account
Statement) II) First DIS free second onward same as scheme A 1. Belated Instruction (Upfront) Rs.
25/- per transaction 2. Rs. 100/- for Modificaiton/Updation (per request) 3. Rs. 100/- for Nomination
(creation/cancellation/substitution). 4. Rs. 250/- for Transmission charges. 5. NACH 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. 20/-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.1400/ p.a.
for smart card user. (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. 100/- for Modificaiton/Updation (per request) 3. Rs. 100/- for Nomination
(creation/cancellation/substitution). 4. Rs. 250/- for Transmission charges. 5. NACH 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. 20/-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.
*KRA Charge (actual per pan) *Client Modification request for KRA purpose: Per request Rs.50/- * Courier
Charges for each additional dispatched (within Ahmadabad Rs.10 and out of Ahmadabad Rs. 25/-) * Rs.5/-
charge additional per debit ISIN instruction (in case of Submission of DIS ) * Only 1st Dis book free and
thereafter Rs.150/- Per book *DIS book stop request RS.200/- *Any Additional Printing Charge Rs. 10/- per
page * Additional Rs.75/- charge per ISIN for DIS submitted on Pay-in Day. * Freeze & Unfreeze Request : Rs.
50/- Per ISIN, Cheque Dishonour : Actual+ Rs. 100 per instance, Speed-e Maintenance Charges Rs. 2000/- p.a.
per user id.Bank modification Rs 25 Address change rs 35

*KRA Charge (actual per pan) *Client Modification request for KRA purpose: Per request Rs.50/- * Courier
Charges for each additional dispatched (within Ahmadabad Rs.10 and out of Ahmadabad Rs. 25/-) * Rs.5/-
charge additional per debit ISIN instruction (in case of Submission of DIS ) * Only 1st Dis book free and
thereafter Rs.150/- Per book *DIS book stop request RS.200/- *Any Additional Printing Charge Rs. 10/- per
page * Additional Rs.75/- charge per ISIN for DIS submitted on Pay-in Day. * Freeze & Unfreeze Request : Rs.
50/- Per ISIN, Cheque Dishonour : Actual+ Rs. 100 per instance, Speed-e Maintenance Charges Rs. 2000/- p.a.
per user id.Bank modification Rs 25 Address change rs 35

*KRA Charge (actual per pan) *Client Modification request for KRA purpose: Per request Rs.50/- * Courier
Charges for each additional dispatched (within Ahmadabad Rs.10 and out of Ahmadabad Rs. 25/-) * Rs.5/-
charge additional per debit ISIN instruction (in case of Submission of DIS ) * Only 1st Dis book free and
thereafter Rs.150/- Per book *DIS book stop request RS.200/- *Any Additional Printing Charge Rs. 10/- per
page * Additional Rs.75/- charge per ISIN for DIS submitted on Pay-in Day. * Freeze & Unfreeze Request : Rs.
50/- Per ISIN, Cheque Dishonour : Actual+ Rs. 100 per instance, Speed-e Maintenance Charges Rs. 2000/- p.a.
per user id.Bank modification Rs 25 Address change rs 35

*KRA Charge (actual per pan) *Client Modification request for KRA purpose: Per request Rs.50/- * Courier
Charges for each additional dispatched (within Ahmadabad Rs.10 and out of Ahmadabad Rs. 25/-) * Rs.5/-
charge additional per debit ISIN instruction (in case of Submission of DIS ) * Only 1st Dis book free and
thereafter Rs.150/- Per book *DIS book stop request RS.200/- *Any Additional Printing Charge Rs. 10/- per
page * Additional Rs.75/- charge per ISIN for DIS submitted on Pay-in Day. * Freeze & Unfreeze Request : Rs.
50/- Per ISIN, Cheque Dishonour : Actual+ Rs. 100 per instance, Speed-e Maintenance Charges Rs. 2000/- p.a.
per user id.Bank modification Rs 25 Address change rs 35

Reactivation Charges - Rs. 100/-, Interest @ 24% p.a. on delayed payment, Request for Extra Statement-
Rs.10/- per page, Cheque Return Charges minimum Rs.110/- or as per actual, Govt. levies at actual.
Demographic Change Charges - Rs.100/-, KRA - Rs.100/- Per PAN, CKYC - Rs.100/- Per PAN
Reactivation Charges - Rs. 100/-, Interest @ 24% p.a. on delayed payment, Request for Extra Statement-
Rs.10/- per page, Cheque Return Charges minimum Rs.110/- or as per actual, Govt. levies at actual.
Demographic Change Charges - Rs.100/-, KRA - Rs.100/- Per PAN
Reactivation Charges - Rs. 100/-, Interest @ 24% p.a. on delayed payment, Request for Extra Statement-
Rs.10/- per page, Cheque Return Charges minimum Rs.110/- or as per actual, Govt. levies at actual.
Demographic Change Charges - Rs.100/-, KRA - Rs.100/- Per PAN, CKYC - Rs.100/- Per PAN
Reactivation Charges - Rs. 100/-, Interest @ 24% p.a. on delayed payment, Request for Extra Statement-
Rs.10/- per page, Cheque Return Charges minimum Rs.110/- or as per actual, Govt. levies at actual.
Demographic Change Charges - Rs.100/-, Documentation Charges -Rs.110/-, KRA - Rs.100/- Per PAN, CKYC -
Rs.100/- Per PAN
Receipt In charges Re.2/- per Scrip (Subject to min. Rs.800 & max. Rs.3,000/- p.m.), SEBI Penalty - 0.06% plus
AFSL 0.01%, Email Charges Rs.600/- p.a., Interest @ 24% p.a. on delayed payment, Request for Extra
Statement- Rs.10/- per page, Cheque Return Charges minimum Rs.110/- or as per actual. Demographic
Change Charges - Rs.100/-

Receipt In charges Re.2/- per Scrip (Subject to min. Rs.1,000 & max. Rs.3,000/- p.m.), SEBI Penalty - 0.06%
plus AFSL 0.01%, Email Charges Rs.960/- p.a., Interest @ 24% p.a. on delayed payment, Request for Extra
Statement- Rs.10/- per page, Cheque Return Charges minimum Rs.110/- or as per actual. Demographic
Change Charges - Rs.100/-

Reactivation Charges - Rs. 100/-, Interest @ 24% p.a. on delayed payment, Cheque Return Charges minimum
Rs.110/- or as per actual. Demographic Change Charges - Rs.100/-

Reactivation Charges - Rs. 100/-, Interest @ 24% p.a. on delayed payment, Request for Extra Statement-
Rs.10/- per page, Cheque Return Charges minimum Rs.110/- or as per actual, Govt. levies at actual.
Demographic Change Charges - Rs.100/-, KRA - Rs.100/- Per PAN, CKYC - Rs.100/- Per PAN
Reactivation Charges - Rs. 100/-, Interest @ 24% p.a. on delayed payment, Request for Extra Statement-
Rs.10/- per page, Cheque Return Charges minimum Rs.110/- or as per actual, Govt. levies at actual.
Demographic Change Charges - Rs.100/-, KRA - Rs.100/- Per PAN, CKYC - Rs.100/- Per PAN
Reactivation Charges - Rs. 100/-, Interest @ 24% p.a. on delayed payment, Request for Extra Statement-
Rs.10/- per page, Cheque Return Charges minimum Rs.110/- or as per actual, Govt. levies at actual.
Demographic Change Charges - Rs.100/-, KRA - Rs.100/- Per PAN, CKYC - Rs.100/- Per PAN
Reactivation Charges - Rs. 100/-, Interest @ 24% p.a. on delayed payment, Request for Extra Statement-
Rs.10/- per page, Cheque Return Charges minimum Rs.110/- or as per actual, Govt. levies at actual.
Demographic Change Charges - Rs.100/-, KRA - Rs.100/- Per PAN, CKYC - Rs.100/- Per PAN
Additional DIS Book Rs.100/- per book of 10 leaves.
KRA/CKYC charges of Rs. 100 (per instance) is leviable.
Request for Client Account Modification will charged Rs. 200 per instance.

Additional DIS Book Rs.100/- per book of 10 leaves


Additional DIS Book Rs.100/- per book of 10 leaves

Scheme nos. 1), 3) 4) 6) 8) &14) First Book Free, Rs.50/- for re-issuance of DIS Booklet.
Scheme 2) & 10): First Book Free, Rs.40/- for re-issuance of DIS Booklet.
Schemes 5, 7, 9, 11,12 &13 ) : First Book Free, Rs.100/- for re-issuance of DIS Booklet.
CAS (Consolidated Account Statement sent by the Depository) Dispatch Charges - actual charges are applicable
from time to time as per the Depository Tariff.
NDU Charges - Minimum Rs.50/- per request or 0.015% on transaction value whichever is higher payable by
the borrower for NDU requests accepted by the lender
Goods & Service tax, Stamp Duty, Cess and other statutory levies (if any) as prescribed by Govt. & Regulatory
Authorities from time to time would be applicable in addition to above charges.

1. DIS (1st Booklet 10 leaf free subsequent Booklet 20 leafs each Rs. 30 per Book., SPEED-e Maintainance
charges For speed-e Password users = (Rs. 250/- per Annum), Ideas facility-no
charges., For smart card/E-token user Rs 500 per querter. 2)Modification of Account Detail Rs.50/-per
request
3) Demat Rejection Charges Rs.25/- + Rs 100/- courier charges per company,
4)Belated Delivery instruction Charges- Rs 25/- per instruction, 5) Additional Statement print - Rs 5/- per page
1. DIS (1st Booklet 10 leaf free subsequent Booklet 20 leafs each Rs. 25 per Book., SPEED-e Maintainance
charges For speed-e Password users = (Rs. 250/- per Annum), Ideas facility-no
charges., For smart card/E-token user Rs 500 per querter. 2)Modification of Account Detail Rs.50/-per
request
3) Demat Rejection Charges Rs.25/- + Rs 100/- courier charges per company,
4)Belated Delivery instruction Charges- Rs 25/- per instruction, 5) Additional Statement print - Rs 5/- per page
1.DIS Booklet Charges : No charge for First Book ,
In case of subsequent requests: `20 for 5 leaves & `50 for 20 leaves
2.Additional Statement:`20 towards Extra statement 3.Instruction received at Client’s Risk***:Same as
Transaction Fees 3.Mailing charges & out of pocket expenses (plus
taxes): a. Change of Address / Bank details/ Name / Freeze-Unfreeze: `50 per instance.
b.KYC Registration Charges: `50 per instance.
c.Speede Charges - NSDL 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

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

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
Instructions received on same day of Pay-in Rs. 25/- per scrip will
be levied. Demat rejection by Company/RTA Rs. 25/- Per DRF. For extra
statement if holding Rs 15/- will be charged per statement. Any Modification Rs. 15
/-Rs.15 (Modification Charges)

Instructions received on same day of Pay-in Rs. 25/- per scrip will
be levied. Demat rejection by Company/RTA Rs. 25/- Per DRF. For extra
statement if holding Rs 15/- will be charged per statement. Any Modification Rs. 15
/-Rs.15 (Modification Charges)

Instructions received on same day of Pay-in Rs. 25/- per scrip will
be levied. Demat rejection by Company/RTA Rs. 25/- Per DRF. For extra
statement if holding Rs 15/- will be charged per statement. Any Modification Rs. 15
/-Rs.15 (Modification Charges)
1) Cheque Dishonour : Rs. 100 per instance 2) Delayed Payment : Interes@2% per month 3) 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. 4)
Mutual Fund Conversion / Reconversion / Redemption Request : Rs. 100 per instruction

Dematerialization of shares mailing charges Rs. 30/ Per Mail(Local) & Rs. 50/-(outstation) and POA Charges
(one time)Rs110/-if applicable AMC will be charged in advance (Quarterly Basis). Gov Tax as applicable

Rs. 100/- POA Charges


Rs. 100/- POA Charges

Rs. 100/- POA Charges

Rs. 100/- POA Charges

Rs. 100/- POA Charges

A/c Freeze /Defreeze Charges ` 25/- Per request


` 20/- for Extra Transaction Statement charges
nil

nil
nil

nil

Demat rejection 50/- per rejection. Addl DIS charges- Rs 30/- per addl DIS plus Courier charges if any. Addl
Holding charges Rs 5/- per page or Rs 25/- per request which ever is higher. Freeze/ De Freeze charges Rs
25/ per instance 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 20/- per 100 securities.
AMC will be charged financial yearwise and will be payable in advance.

Ad-hoc Statement - Rs. 100/- per statement


Lending/Borrowing - Rs. 50/- for Borrowing and Nil for Lending
Quarterly (Physical) statement / DIS Booklet Charge - NA
Speed-e Maintenance Charges - NSDL charges (at actual) per user id. for smart card / e-token users.
NDU Creation - 0.02% of the value of securities
subject to minimum of Rs. 10000/- per instruction.
Presently NSDL charges are a) >=50,000 instructions submitted through Speed-e during the
quarter - Rs.750/- per quarter. b) >=5,000 and <50,000 instructions
submitted through Speed-e during the quarter - Rs.500/- per quarter. c) < 5,000 instructions
submitted through Speed-e during the quarter - Rs.375/- per quarter.
Freezing Instruction through SPEED-e - Rs. 125/- per Instruction

Ad-hoc Statement - Rs. 100/- per statement


Lending/Borrowing - NA
Quarterly (Physical) statement / DIS Booklet Charge - NA
Speed-e Maintenance Charges - NSDL Charges (at actuals)
Freezing Instruction through SPEED-e - Rs. 125/- per Instruction
Ad-hoc Statement - Rs. 100/- per statement
Lending/Borrowing - NA
Quarterly (Physical) statemente - Rs. 25/- per statement (applicable from issuance of 3rd quarterly statement
in a year.)
DIS Booklet Charge - Rs. 200/- per Booklet from DIS re-issuance
Account Modification Charges - Rs. 100 per request
Speed-e Maintenance Charges - NSDL Charges (at actuals)
Freezing Instruction through SPEED-e - Rs. 125/- per Instruction

Ad-hoc Statement - Rs. 100/- per statement


Speed-e Maintenance Charges - NSDL charges (at actual) per user id. for smart card / e-token users.
Presently NSDL charges are a) >=50,000 instructions submitted through Speed-e during the quarter - Rs.750/-
per quarter. b) >=5,000 and <50,000 instructions submitted through Speed-
e during the quarter - Rs.500/- per quarter. c) < 5,000 instructions submitted through Speed-e
during the quarter - Rs.375/- per quarter.
Security Borrowing - Rs. 25/- per instruction
1. Ad-hoc Statement: Rs.100/- per Statement
2. DIS Booklet Charge: Rs. 200/- per Booklet from DIS
re-issuance
3. Account Modification Charges: Rs. 100/-
4. Courier Charges per Demat / Remat/ Demat Rejection: Rs.100/-
5. SPEED-e Annual Maintenance charges: NSDL Charges (at actual)
6. SPEED-e Debit: 0.06% of the value of the
transaction or Rs.50/- (per Instruction) whichever is higher.
7. Freezing Instruction on SPEED-e: Rs. 125/- per Instruction
8. Quarterly(Physical) Statement: (applicable from issuance of 3rd
quarterly statement in a year).
9. Mutual Fund Debit Transaction: Rs.50/- per Instruction
10. Conversion of MF units represented by SOA into dematerialized form: Rs.50/- per request as courier
charges for mutual fund units.
11. Reconversion of MF units into SOA: Rs.50/- per Instruction.
12. Redemption of MF units through Participants: Rs.25/- per Instruction
13. Mutual Fund Pledge Creation / Closure/ Invocation: Rs.25/- per Instruction

1. Ad-hoc Statement: Rs.100/- per Statement


2. DIS Booklet Charge: First DIS Book (10 Leaves): NIL Additional Booklet(10 Leaves):Rs.100/-
3. Account Modification Charges: Modification in CML:Rs.25/-per request
KRA Upload/ Download: Rs. 50/-
4. Courier Charges per Demat / Remat/ Demat Rejection: Rs.100/-
5. SPEED-e Annual Maintenance charges: NSDL Charges (at actual)
6. SPEED-e Debit Transactions: Rs.25/- per Instruction
7. Freezing Instruction on SPEED-e: Rs. 125/- per Instruction
8. Quarterly(Physical) Statement: Rs. 50/-
9. Mutual Fund Debit Transaction: Rs.25/- per Instruction.
10. Conversion of MF units represented by SOA
into dematerialized form: Rs.50/- per request as courier charges
for mutual fund units.
11. Reconversion of MF units into SOA: Rs.50/- per Instruction.
12. Redemption of MF units through Participants: Rs.25/- per Instruction
13. Mutual Fund Pledge Creation / Closure/ Invocation: Rs.25/- per Instruction.

1. Ad-hoc Statement: Rs.100/- per Statement


2. SPEED-e Annual Maintenance charges: NSDL Charges (at actual)
3. SPEED-e Debit Transactions: Rs.125/- per Instruction
4. Mutual Fund Redemption of MF units: Rs.25/- per Instruction.
5. Conversion of MF units : Rs.50/- per Transaction
6. Debit to client account MF units: Rs.25/- per Instruction.
7. Mutual Fund Pledge Creation / Closure/ Invocation: Rs.25/- per Instruction.
8 Borrowing : Rs. 50/- per request
9. Lending/ Borrowing: Nil
Speed-e facility Rs.350/- p.a Demat Rejection charges : Rs. 30/- per request.
DIS Booklet Rs. 50/- per booklet. Redemption/ Repurchase of Mutual Fund: Rs.
20/ per instruction** ** Multiple instrucions of Mutual Fund Redemption / Repurchase
in the same form shall be treated as Separate instruction. As a green initiative, Charges for physical
statement/document- Rs. 15/- per statement.
1. Off market Transfer within BFSL- Rs.30 or 0.03% (whichever is higher);
2. Off marker outside BFSL- Rs. 40 or 0.04% (whichever is higher)
3.Rs. 50 will be charged to the client for new DIS book.
4.Rs. 50 wil be charged toward demat rejection case.
5.Rs. 30per inter settlement pool to pool charges for pay out of shares received in BFSL pool account.

1. Off market Transfer within BFSL- Rs.50 or 0.05% (whichever is higher);


2. Off marker outside BFSL- Rs. 50 or 0.05% (whichever is higher)
3.Rs. 50 will be charged to the client for new DIS book.
4.Rs. 50 wil be charged toward demat rejection case.
5.Rs. 30per inter settlement pool to pool charges for pay out of shares received in BFSL pool account.

1. Off market Transfer within BFSL- Rs.50 or 0.05% (whichever is higher);


2. Off marker outside BFSL- Rs. 50 or 0.05% (whichever is higher)
3.Rs. 50 will be charged to the client for new DIS book.
4.Rs. 50 wil be charged toward demat rejection case.
5.Rs. 30per inter settlement pool to pool charges for pay out of shares received in BFSL pool account.

1. Off market Transfer within BFSL- Rs.25 or 0.03% (whichever is higher);


2. Off marker outside BFSL- Rs. 40 or 0.04% (whichever is higher)
3.Rs. 50 will be charged to the client for new DIS book.
4.Rs. 50 wil be charged toward demat rejection case.
5.Rs. 30per inter settlement pool to pool charges for pay out of shares received in BFSL pool account.
Additional a/c statement Rs.20/-+ GST per request.
Sign verification or any other certificate & freeze/unfreeze Rs.50/- plus GST per request
One DIS booklet of 10 leaves free of cost at the time of ac opening and thereafter subsequent DIS will be issued
@RS.20/- + GST per booklet of 10 leaves for General Customer. Two DIS slips only will be issued at the time of
account opening to BSDA customer. Change of Address/ECS Rs.30/- plus GST per request.

FOR ACTIVATING DEMAT ACCOUNTS WHICH ARE SUSPENDED FOR DEBIT /CREDIT FOR NON SUBMISSION OF
PAN/KYC RS. 250/- ONE TIME

Government levies/taxes chargeable as per applicable rates.


RS. 15/- Additional DIS

RS. 15/- Additional DIS

a) Extra statement per page = Rs.5, b) Late transaction fees = Rs.50 per instruction on the day
of settlement, c) DIS = DIS along with welcome kit NIL and Rs. 25 for subsequent request of 10 leaf of DIS
d) Client Modification charges = Rs. 25 per modification (other than mobile and email Id)

1. IDEAS / SPEED-E - Rs. 120/- p.a. in addition to transaction charges


2. Demat/Remat Rejection charges - Rs. 40/- per request towards Courier Charges
3. Additional D.I. Book Rs. 25/-
4. Lost / Misplaced D.I. Book - Rs. 50/- 5. Failed Instructions - Rs. 10/- per instruction

6. Late submission of Instructions on pay-in day Rs.10/- per instruction


7. Document handling charges Rs.25/- per dispatch 8. Dispatch of Physical CAS - Rs. 10/-
9. KYC Updation Charges Rs. 100/- per PAN.
35/- PER BOOK FOR 25 LEAVES, Stamp Paper & Notary Rs.700/- for POA in Maharashtra and Rs. 200 IN Other
states

35/- PER BOOK FOR 25 LEAVES, Stamp Paper & Notary Rs.700/- for POA in Maharashtra and Rs. 200 IN Other
states

35/- PER BOOK FOR 25 LEAVES, Stamp Paper & Notary Rs.700/- for POA in Maharashtra and Rs. 200 IN Other
states

Charges for Re-activation of Suspended Accounts - Rs. 1000/- per instance ___________For BSDA
Clients :a) Demat/Remat Rejection - Rs. 50/- (b) Additional DIS Book - Rs 50/- per book © Freeze/Defreeze - Rs.
30/- per instance (d) SOT/SOH Charges - Rs 5/- per page or Rs 25/- ( whichever is higher) (e) Client Master
modification - Rs. 30/- per instance (f)Charges for Re-activation of Suspended Accounts - Rs. 1000/- per
instance
NIL

Charges for addional services

Modification

Additional Statement

Additional Client Master

Old Transaction Request

Charges for addional services

Modification

Additional Statement

Additional Client Master


Old Transaction Request
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. Rs50/-(Documentation charges)

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/

DIS BOOKLATE CHARGES (5 LEAVES) RS 25 + ACTUAL COURIER CHARGES, ACCOUNT MODIFICATION CHARGS
RS 50/-, ADDITIONAL STATEMENT RS 30 + COURIER CHARGES

IN CASE OF LOSS SLIP BOOK BY CLIENT RS 50/- SHALL BE CHARGES FOR ISSUE OF NEW DIS
Speed Post/Courier Charges* Min 50, depends on fright charges

Speed Post/Courier Charges* Min 50, depends on fright charges


Speed Post/Courier Charges* Min 50, depends on fright charges

Speed Post/Courier Charges* Min 50, depends on fright charges

Speed Post/Courier Charges* Min 50, depends on fright charges

A/C MODIFICATION RS.50/-TAXES EXTRA AS LEVID

Modification-150 Per request,Delivery Ins.Book Charges-Rs50/- For 10 Slip ,Rs100/- For 25 Slips,Extra
Correspondece for each Non Compliance-200/-, Extra Statement Charges-50/-Per sheet,Physical CAS Charges-
Rs 15/. All charges are subject to revision at the discretion of CFS Financial Services Pvt.Ltd and revision in
NSDL charges,after giving a notice of 30 days, In case of account closure the AMC shall be levied/collected up
to that quarter in which the account is closed.The AMC for balance quarters shall be refunded. **GST would be
charged separately as per the current applicable rate.

Modification-150 Per request,Delivery Ins.Book Charges-Rs50/- For 10 Slip ,Rs100/- For 25 Slips,Extra
Correspondece for each Non Compliance-200/-, Extra Statement Charges-50/-Per sheet,Physical CAS Charges-
Rs 15/. All charges are subject to revision at the discretion of CFS Financial Services Pvt.Ltd and revision in
NSDL charges,after giving a notice of 30 days, In case of account closure the AMC shall be levied/collected up
to that quarter in which the account is closed.The AMC for balance quarters shall be refunded. **GST would be
charged separately as per the current applicable rate.
All charges are subject to revision at the discretion of CFS Financial Services Pvt.Ltd and revision in NSDL
charges,after giving a notice of 30 days, In case of account closure the AMC shall be levied/collected up to that
quarter in which the account is closed.The AMC for balance quarters shall be refunded. **GST would be
charged separately as per the current applicable rate.

lost DIS book charges Rs. 100/-

Commercial Paper/Bonds/Government Securities - Rs.500 per transaction

Commercial Paper/Bonds/Government Securities - Rs.500 per transaction

NIL

NIL

NIL

NIL
1.Late Charges- Rs.100/- per occasion
2.Stop Charges- Rs.100/- per scrip
3.SPEED-e REGISTRATION -Rs.1000/-
4.KYC REGISTRATION CHARGES - Rs. 50/- per form
SPEED-e FACILITY
5. Freeze Instruction-Rs. 100/- per transaction (only for e-token users)
6.E-token (USB device)-At Cost
7.Courier / Postage for demat requests and Fax charges will be on actuals
8.Additional copy of statements at Rs.25/- per statement (Maximum of 10 pages).
Thereafter Rs.5/- per additional page, subject to a maximum of Rs.100/- per statement.

NIL

NIL

Nil

Nil

Nil

Additional Printout of statements will be charged at the rate of Rs.10 per page subject to minimum of Rs.50/-.
Account Closing charges - NIL Delivery Instruction book Rs-50/- Late submission of
Instruction on payin day Rs 25/- per instruction
Account Closing charges - NIL Delivery Instruction book Rs-50/- Late submission of
Instruction on payin day Rs 25/- per instruction

Account Closing charges - NIL Delivery Instruction book Rs-50/- Late submission of
Instruction on payin day Rs 25/- per instruction

Account Closing charges - NIL Delivery Instruction book Rs-50/- Late submission of
Instruction on payin day Rs 25/- per instruction

Account Closing charges - NIL Delivery Instruction book Rs-50/- Late submission of
Instruction on payin day Rs 25/- per instruction

1) Service Tax
2) 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

A fee of Rs. 15 per instruction/ Maximum 300 for conversion of Mutual Fund units from Demat to physical. A
fee of Rs. 15 per instruction for Redemption of Mutual Fund units.DIS Book issue charges 30/- per book.

Rs. 25/- Plus Courier Charges for Physical Statement and Rs. 110/- Plus Courier Charges for Re-issue of Delivery
Instruction Booklet

Government Levies/taxes chargeable as per applicable rates


Demographical Changes - Processing Charges Rs. 30/- per request/ Freeze or De-freeze - Rs. 10/- per
instruction/Cheque Dishnour Charges - Rs. 150/- Plus Bank Charges/ POA Charges(Stamp Paper & Processing) -
Rs. 125/- per instruction. /Additional DIS Requsition (After 1st Book) - Rs. 25/- per Book. / KYC Modification
Charges) - Rs. 100/- per client. / Spped-e & Ideas - New / Renewal Application Processing Charges - Rs. 50/-
(One time)+ Posta Charges, CAS Charges - Original NSDL Charges

Demographical Changes - Processing Charges Rs. 30/- per request/ Freeze or De-freeze - Rs. 10/- per
instruction/Cheque Dishnour Charges - Rs. 150/- Plus Bank Charges/ POA Charges(Stamp Paper & Processing) -
Rs. 125/- per instruction. /Additional DIS Requsition (After 1st Book) - Rs. 25/- per Book. / KYC Modification
Charges) - Rs. 100/- per client. / Spped-e & Ideas - New / Renewal Application Processing Charges - Rs. 50/-
(One time)+ Posta Charges, CAS Charges - Original NSDL Charges

Demographical Changes - Processing Charges Rs. 30/- per request/ Freeze or De-freeze - Rs. 10/- per
instruction/Cheque Dishnour Charges - Rs. 150/- Plus Bank Charges/ POA Charges(Stamp Paper & Processing) -
Rs. 125/- per instruction. /Additional DIS Requsition (After 1st Book) - Rs. 25/- per Book. / KYC Modification
Charges - Rs. 100/- per client. / Spped-e & Ideas - New / Renewal Application Processing Charges - Rs. 50/-
(One time)+ Posta Charges, CAS Charges - Original NSDL Charges

Demographical Changes - Processing Charges Rs. 30/- per request/ Freeze or De-freeze - Rs. 10/- per
instruction/Cheque Dishnour Charges - Rs. 50/- Plus Bank Charges/ POA Charges(Stamp Paper & Processing) -
Rs. 125/- per instruction. /Additional DIS Requsition (After 1st Book) - Rs. 25/- per Book. / Misc Charges(KYC
Modification) Individual-Rs. 100/- & Corporate Rs. 100/- per client. / Spped-e & Ideas - New / Renewal
Application ModificationCharges - Rs. 100/- (One time)
For BSDA clients Rs.50/- per request for Holding statement in addition to once free in a year.
---------------NDU creation charges --- 0.02% of the value of securities upon creation of hold subject
to minimum of Rs 50 per transaction.

1) MODIFICATION IN CLIENT MASTER LIST - RS.50/- PER REQUEST. 2) Dis Booklet Rs. 20/- per book. 3)
Scanning Charges Rs. 10/- per slip.4.)transaction statement charges Rs. 20/-.p.m.(Physical) In case of email Rs.
20/- p.a. (For BSDA Double of all the charges stated above.)

Instruction Book Rs 55, courier charges - on actuals, Late fee on instruction Rs 55 for each instruction produced
at clients' risk after 4 p.m within last working day prior to pay in .All charges are excluding GST @18%
applicable

Instruction Book Rs 55, courier charges - on actuals, Late fee on instruction Rs 55 for each instruction produced
at clients' risk after 4 p.m within last working day prior to pay in. All charges are excluding GST @18%
applicable
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) SLB CHARGES BORROWING & LENDING - For security Rs.25 + depository charges.
Adhoc/Non perodic statement requests - Rs. 10 (for max.5 pages) OR Rs.2 per page for more
than 5 pages Additional Postage - Rs. 25 or Courier charges
at actuals (whichever is higher) Cheque bounce charges - Rs. 200 poa franking charges Rs.
120

Dis book free + courier charges Rs. 25 or at actuals (whichever is higher) SLB CHARGES BORROWING &
LENDING - For security Rs. 25 + depository charges Adhoc/Non periodic statement request - Rs.10 (for max.
5 pages) OR Rs. 2 per page for more than 5 pages. Additional Postage - Rs. 25 or courier charges at actuals
(whichever is higher) Cheque bounce charges - Rs. 200

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) SLB CHARGES BORROWING & LENDING - For security
Rs.25 + depository charges. Adhoc/Non perodic statement requests - Rs. 10 (for max.5
pages) OR Rs.2 per page for more than 5 pages Additional
Postage - Rs. 25 or Courier charges at actuals (whichever is higher) Cheque bounce
charges - Rs. 200 poa franking charges Rs. 120
Dis book free + courier charges Rs. 25 or at actuals (whichever is higher) SLB CHARGES
BORROWING & LENDING - For security Rs. 25 + depository charges Adhoc/Non periodic statement request -
Rs.10 (for max. 5 pages) OR Rs. 2 per page for more than 5 pages. Additional Postage - Rs.
25 or courier charges at actuals (whichever is higher) Cheque bounce charges - Rs. 200

1st Dis book free and from 2nd book onwards Rs. 30 per book containing 10 dis + courier charges Rs.25 or at
actuals (whichever is higher) SLB CHARGES BORROWING & LENDING - For security
Rs.35 + depository charges. Adhoc/Non perodic statement requests - Rs. 20 (for max.5
pages) OR Rs.5 per page for more than 5 pages Additional
Postage - Rs. 25 or Courier charges at actuals (whichever is higher). Cheque bounce charges - Rs. 200 Poa
franking charges Rs. 120
1. Late Instructions# - 0.20% of the value of transaction; Min Rs.30/- 2.Ad-hoc Statement - Rs. 100/- per
statement.

Fax Indemnity Charges- Actual, Demat / Conversion Rejection Charges-Rs 25/- Per rejection+Rs50/- courier
charges, (+ applicable GST )
Rs 50/- per dispatch (+ applicable GST ).
Fax Indemnity Charges- Actual,
Demat Rejection Charges-Rs 25/- Per rejection+Rs50/- courier charges, (+ applicable GST )
Rs 50/- per dispatch along with applicable GST.

Fax Indemnity Charges- Actual,


Demat Rejection Charges-Rs 25/- Per rejection+ Actual courier charges, (+ applicable GST )
Rs 50/- per dispatch along with applicable GST.

Fax Indemnity Charges- Actual,


Demat Rejection Charges-Rs 25/- Per rejection+ Actual courier charges, (+ applicable GST )
Rs 50/- per dispatch along with applicable GST.

Statement Charge:- For additional statement Rs.35/- per request.

Modification charges for change in KYC(Per Holder) : Rs. 50/- Per Instruction Slip Book Issuance:Rs.25/-
from second issuance. Freeze/De-freeze Charges: Rs. 25/- per ISIN
Modification charges for change in KYC(Per Holder) : Rs. 50/- Per Instruction Slip Book Issuance:Rs.25/-
from second issuance. Freeze/De-freeze Charges: Rs. 25/- per ISIN

Modification charges for change in KYC(Per Holder) : Rs. 50/- Per Instruction Slip Book Issuance:Rs.25/-
from second issuance. Freeze/De-freeze Charges: Rs. 25/- per ISIN

Modification charges for change in KYC(Per Holder) : Rs. 50/- Per Instruction Slip Book Issuance:Rs.25/-
from second issuance. Freeze/De-freeze Charges: Rs. 25/- per ISIN

Modification charges for change in KYC(Per Holder) : Rs. 50/- Per Instruction Slip Book Issuance:Rs.25/-
from second issuance. Freeze/De-freeze Charges: Rs. 25/- per ISIN

Modification charges for change in KYC(Per Holder) : Rs. 50/- Per Instruction Slip Book Issuance:Rs.25/-
from second issuance. Freeze/De-freeze Charges: Rs. 25/- per ISIN

Modification charges for change in KYC(Per Holder) : Rs. 50/- Per Instruction Slip Book Issuance:Rs.25/-
from second issuance. Freeze/De-freeze Charges: Rs. 25/- per ISIN

Modification charges for change in KYC(Per Holder) : Rs. 50/- Per Instruction Slip Book Issuance:Rs.25/-
from second issuance. Freeze/De-freeze Charges: Rs. 25/- per ISIN
same day pay in execution- Rs. 50 per transaction, repurchase/redemption charges-flat Rs. 25 per transaction
plus depository charges at actuals,adhoc/non periodic statements requests-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.DIS issuance- Rs. 25 for 10 slips,Modification/addition/deletion of account information is
Rs.20 per instance, SLB charges for security borrowing/lending is Rs. 25 + depository charges . Cheque bounce
charges will be applied based on charges determined by our bankers

1. Taxes as applicable . 2. Courier charges as actual .


Demat Rejection - Min. Rs. 30/- Per ISIN & New D.I.B. Issuance Charges against Lost D.I.B. - Rs. 50/- per request
& Extra Statement Charges - Min. Rs. 50/- per Request upto 10 Pages thereafter Rs. 5/- per Page & Postage
Charges - Rs. 50/- per Request.
Demat Rejection - Min. Rs. 30/- Per ISIN & New D.I.B. Issuance Charges against Lost D.I.B. - Rs. 50/- per request
& Extra Statement Charges - Min. Rs. 50/- per Request upto 10 Pages thereafter Rs. 5/- per Page & Postage
Charges - Rs. 50/- per Request.

1)Cheque Dishonor Charges Rs.100/- 2)Annual maintenance charges for Speede users: i)
Rs.100/- p.a. for password users ii) Rs.350 per quarter for Smart Card users 3)
Rs.25 per request for modification

Cheque dishonour charges Rs. 100/-. CAS Courier Rs. 8.00 and email charges Rs. 0.75/-

a) Reactivation Charges- Rs.200 reactivation Charges will be debited to your account on a yearly basis in case
no debit instructions are processed in your demat account during that year
b) Incidental charges - tele / fax / courier / etc., if any, will be charged at actual for Demat Rejection.
c) Any Non-periodic Statements asked for, will be charged Rs. 5/- per page.
a) Incidental charges - tele / fax / courier / etc., if any, will be charged at actual for Demat Rejection.
b) Any Non-periodic Statements asked for, will be charged Rs. 5/- per page.

a) Incidental charges - tele / fax / courier / etc., if any, will be charged at actual for Demat Rejection.
b) Any Non-periodic Statements asked for, will be charged Rs. 5/- per page.

a) Incidental charges - tele / fax / courier / etc., if any, will be charged at actual for Demat Rejection.
b) Any Non-periodic Statements asked for, will be charged Rs. 5/- per page.

a) Incidental charges - tele / fax / courier / etc., if any, will be charged at actual for Demat Rejection.
b) Any Non-periodic Statements asked for, will be charged Rs. 5/- per page.
a) Incidental charges - tele / fax / courier / etc., if any, will be charged at actual for Demat Rejection.
b) Any Non-periodic Statements asked for, will be charged Rs. 5/- per page.

a) Incidental charges - tele / fax / courier / etc., if any, will be charged at actual for Demat Rejection.
b) Any Non-periodic Statements asked for, will be charged Rs. 5/- per page.

1. Courier - On actuals
2. Additional DIS - Rs 25/- per request
3. Email CAS as and when incurred - NIL
4. Physical CAS as and when incurred - Rs 10/-
5. Conversion of mutual fund units to SOA - Rs 20/-

1. Courier - On actuals
2. Additional DIS - Rs 25/- per request
3. Email CAS as and when incurred - NIL
4. Physical CAS as and when incurred - Rs 10/-
5. Conversion of mutual fund units to SOA - Rs 20/-

1. Courier - On actuals
2. Additional DIS - Rs 25/- per request
3. Email CAS as and when incurred - NIL
4. Physical CAS as and when incurred - Rs 10/-
5. Conversion of mutual fund units to SOA - Rs 20/-

1. Courier - On actuals
2. Additional DIS - Rs 25/- per request
3. Email CAS as and when incurred - NIL
4. Physical CAS as and when incurred - Rs 10/-
5. Conversion of mutual fund units to SOA - Rs 20/-

1. Courier - On actuals
2. Additional DIS - Rs 25/- per request
3. Email CAS as and when incurred - NIL
4. Physical CAS as and when incurred - Rs 10/-
5. Conversion of mutual fund units to SOA - Rs 20/-
1. Courier - On actuals
2. Additional DIS - Rs 25/- per request
3. Email CAS as and when incurred - NIL
4. Physical CAS as and when incurred - Rs 10/-
5. Conversion of mutual fund units to SOA - Rs 20/-

1. Courier - On actuals
2. Additional DIS - Rs 25/- per request
3. Email CAS as and when incurred - NIL
4. Physical CAS as and when incurred - Rs 10/-
5. Conversion of mutual fund units to SOA - Rs 20/-

1). Courier Charges per Co. (upfront): Rs.40/- upto 25 Certificate and thereafter for every 25 Certificate Rs.
40/- Extra 2). Modification of Account Detail: Rs.50/-per request 3). Demat Rejection Charges: Rs.40/- Postal
Charges ,FIRST DIS BOOK FREE and

1). Courier Charges per Co. (upfront): Rs.40/- upto 25 Certificate and thereafter for every 25 Certificate Rs.
40/- Extra 2). Modification of Account Detail: Rs.50/-per request 3). Demat Rejection Charges: Rs.40/- Postal
Charges ,FIRST DIS BOOK FREE and

1). Courier Charges per Co. (upfront): Rs.40/- upto 25 Certificate and thereafter for every 25 Certificate Rs.
40/- Extra 2). Modification of Account Detail: Rs.50/-per request 3). Demat Rejection Charges: Rs.40/- Postal
Charges ,FIRST DIS BOOK FREE and

1). Courier Charges per Co. (upfront): Rs.40/- upto 25 Certificate and thereafter for every 25 Certificate Rs.
40/- Extra 2). Modification of Account Detail: Rs.50/-per request 3). Demat Rejection Charges: Rs.40/- Postal
Charges ,FIRST DIS BOOK FREE and
Delivery Instruction Booklet Charges(1st Book Free) subsequent booklet Rs. 50/- per booklet +courier charges
actual

Demat rejection 50/- per rejection. Addl DIS charges- Rs 30/- per addl DIS plus Courier charges if any. Addl
Holding charges Rs 5/- per page or Rs 25/- per request which ever is higher. Freeze/ De Freeze charges Rs
25/ per instance

Demat rejection 50/- per rejection. Addl DIS charges- Rs 30/- per addl DIS plus Courier charges if any. Addl
Holding charges Rs 5/- per page or Rs 25/- per request which ever is higher. Freeze/ De Freeze charges Rs
25/ per instance

Demat rejection 50/- per rejection. Addl DIS charges- Rs 30/- per addl DIS plus Courier charges if any. Addl
Holding charges Rs 5/- per page or Rs 25/- per request which ever is higher. Freeze/ De Freeze charges Rs
25/ per instance

Demat rejection 50/- per rejection. Addl DIS charges- Rs 30/- per addl DIS plus Courier charges if any. Addl
Holding charges Rs 5/- per page or Rs 25/- per request which ever is higher. Freeze/ De Freeze charges Rs
25/ per instance
Demat rejection 50/- per rejection. Addl DIS charges- Rs 30/- per addl DIS plus Courier charges if any. Addl
Holding charges Rs 5/- per page or Rs 25/- per request which ever is higher. Freeze/ De Freeze charges Rs
25/ per instance

Mailing Charges for non periodic stmt & other communication - Rs. 25/- for inland and Rs. 250/- for others

Mailing Charges for non periodic stmt & other communication - Rs. 25/- for inland and Rs. 250/- for others
Rs.25/- DIS Booklet charges for 10 leaves, Physical DIS execution charges Rs. 10/- per slip

Rs.25/- DIS Booklet charges for 10 leaves, Physical DIS execution charges Rs. 10/- per slip

Rs.25/- DIS Booklet charges for 10 leaves, Physical DIS execution charges Rs. 10/- per slip

Rs.25/- DIS Booklet charges for 10 leaves, Physical DIS execution charges Rs. 10/- per slip
1.Rs 20/- per additional booklet 2.Rs 150/- p.a(in addition to regaular AMC) FOR SPEEDE 3.Additional
request for account statement,holding wid valuation,freeze/unfreeze and any modification in client master
etc. RS. 25 PER REQUEST 4.NOTE :-Incase of BSDA Account,the Value of holdings exceeds Rs 200000/- on any
date or the account holder cease to meet the eligibilty criteria for BSDA,then charges would be levied as that
applicable to regular account(Scheme-2) from that date onwards

1.Rs 20/- per additional booklet 2.Rs 100/- p.a(in addition to regaular AMC) FOR SPEEDE 3.Additional
request for account statement,holding wid valuation,freeze/unfreeze and any modification in client master
etc. RS. 25 PER REQUEST

1.Rs 20/- per additional booklet 2.Rs 100/- p.a(in addition to regaular AMC) FOR SPEEDE 3.Additional
request for account statement,holding wid valuation,freeze/unfreeze and any modification in client master
etc. RS. 25 PER REQUEST

1.Rs 20/- per additional booklet 2.Rs 100/- p.a(in addition to regaular AMC) FOR SPEEDE 3.Additional
request for account statement,holding wid valuation,freeze/unfreeze and any modification in client master
etc. RS. 25 PER REQUEST
Delivery Inst. Book Rs. 100/-,
Modification in Client master Charges Rs. 50/- per request,
Late Receipt of Inst. Slip Rs. 100/-.

Delivery Inst. Book Rs. 100/-,


Modification in Client master Charges Rs. 50/- per request,
Late Receipt of Inst. Slip Rs. 100/-.
Delivery Inst. Book Rs. 100/-,
Modification in Client master Charges Rs. 50/- per request,
Late Receipt of Inst. Slip Rs. 100/-.

RS 20/- FOR HOLDING & TRANSACTION STATEMENT.FREEZE/DE-FREEZE RS 25/ ------------------------- For BSDA
clients Rs.50/- per request for Holding statement in addition to once free in a year.

RS 20/- FOR HOLDING & TRANSACTION STATEMENT.FREEZE/DE-FREEZE RS 25/ ------------------------- For BSDA
clients Rs.50/- per request for Holding statement in addition to once free in a year.

Account Freezing/Unfreezing Rs. 50/-, Rs. 30 as courier charges for demat/remat for 10 certificates and Re 1
thereafter.Delivery Instruction Book Charge Rs. 25/- per book
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.

In the case of BSDA account, additional printout of statements will be chargeable @ Rs.25/- per statement per
account (Only two statements are free of cost)

Call Centre support will be chargeable @ Rs.30/- + GST/call.

Repurchase or Conversion of Mutual Fund Units Rs.100 per request

Freezing / defreezing Rs.100/- per request

Late receipt charges Rs.50/- per transaction for physical Instruction received after 5 pm before 1 day prior to
NSDL deadline.

ECS Failure Rs. 100/- per ECS Transaction Failed

Email failure for E-statement opted Clients Rs.100/- per statement

Lost / misplaced instruction booklet Rs.200 per request.


Repurchase or Conversion of Mutual Fund Units Rs.100 per request

Freezing / defreezing Rs.100/- per request

Late receipt charges Rs.50/- per transaction for physical Instruction received after 5 pm before 1 day prior to
NSDL deadline.

ECS Failure Rs. 100/- per ECS Transaction Failed

Email failure for E-statement opted Clients Rs.100/- per statement

Lost / misplaced instruction booklet Rs.200 per request.

Repurchase or Conversion of Mutual Fund Units Rs.100 per request

Freezing / defreezing Rs.100/- per request

Late receipt charges Rs.50/- per transaction for physical Instruction received after 5 pm before 1 day prior to
NSDL deadline.

ECS Failure Rs. 100/- per ECS Transaction Failed

Email failure for E-statement opted Clients Rs.100/- per statement

Lost / misplaced instruction booklet Rs.200 per request.

Rs. 50/- per instruction for Mutual Fund (Destat/Redemption)


Rs.2/- per instruction leaf

Rs. 50/- per instruction for Mutual Fund (Destat/Redemption)


Rs.2/- per instruction leaf
Rs.50/- per instrcution3) Freeze/Unfreeze Instruction Rs. 50/- per request4) Client Master Modification
Charges Rs.50/- per request5) a)Speed-e Facility -AMC Password user : Rs.100/- p.a. b) Speed-Facilty
-AMC Smartcard user : Rs.500/- p.a. C) Idea's : Rs. 20/- p.a.Term & Conditions:1) In case of delays in
the payment of charges, interest @2% p.m shall be charged on outstanding balance and debited in the
account.2) DP reserves the right not to execute the delivery instruction in case where service charges are
outstanding.2) DP reserves the right not to execute the delivery instruction in case where service charges are
outstanding.3) Rs. 10/- per page will be charged for extra Holding/Transaction Statements.4) All instructions
for transfer must be received up to 4.00 p.m of previous day of settlement deadline for respective settlement
in case of physical form (in case of electronic instruction upto 6.00 p.m.) Late instructions would be accepted
at the account holder’s risk and responsibility.5) Charges are subject to revision at the company’s sole
discretion and as per revisions in NSDL changes and are subject to 30 days notice from the date of
applicability.6) All out of pocket expenses actually incurred will be charges extra.7) Any additional
charges/taxes/statutory levies charged by statutory authority as and when applicable will be levied8)
Depository charges of Broking Client having trading account with us will be debited to their trading account.9)
Any other service, which is not mentioned above will be charged separately as per the rates applicable from
time to time. 10) In case of Auto Conversion of account category from BSDA to Normal Regular Demat Account
Normal Scheme AMC shall be levied from the date of conversion. 11) All payments to be made in the name of
“Gogia Capital Services Limited” Via a Cheque / DD payable at Delhi. Outstation cheques will not be accepted.

Rs.50/- per instrcution3) Freeze/Unfreeze Instruction Rs. 50/- per request4) Client Master Modification
Charges Rs.50/- per request5) a)Speed-e Facility -AMC Password user : Rs.100/- p.a. b) Speed-Facilty
-AMC Smartcard user : Rs.500/- p.a. C) Idea's : Rs. 20/- p.a.Term & Conditions:1) In case of delays in
the payment of charges, interest @2% p.m shall be charged on outstanding balance and debited in the
account.2) DP reserves the right not to execute the delivery instruction in case where service charges are
outstanding.2) DP reserves the right not to execute the delivery instruction in case where service charges are
outstanding.3) Rs. 10/- per page will be charged for extra Holding/Transaction Statements.4) All instructions
for transfer must be received up to 4.00 p.m of previous day of settlement deadline for respective settlement
in case of physical form (in case of electronic instruction upto 6.00 p.m.) Late instructions would be accepted
at the account holder’s risk and responsibility.5) Charges are subject to revision at the company’s sole
discretion and as per revisions in NSDL changes and are subject to 30 days notice from the date of
applicability.6) All out of pocket expenses actually incurred will be charges extra.7) Any additional
charges/taxes/statutory levies charged by statutory authority as and when applicable will be levied8)
Depository charges of Broking Client having trading account with us will be debited to their trading account.9)
Any other service, which is not mentioned above will be charged separately as per the rates applicable from
time to time. 10) In case of Auto Conversion of account category from BSDA to Normal Regular Demat Account
Normal Scheme AMC shall be levied from the date of conversion. 11) All payments to be made in the name of
“Gogia Capital Services Limited” Via a Cheque / DD payable at Delhi. Outstation cheques will not be accepted.

1. Reconversion of Mutual Funds Units into SOA Rs.70/- Per instruction 2. Redemption of Mutual Funds units
Rs. 20/- Per instruction KRA Charges(Post A/c Opening)Rs.50/-

1. Reconversion of Mutual Funds Units into SOA Rs.70/- Per instruction 2. Redemption of Mutual Funds units
Rs. 20/- Per instruction KRA Charges(Post A/c Opening)Rs.50/-
1. Reconversion of Mutual Funds Units into SOA Rs.70/- Per instruction 2. Redemption of Mutual Funds units
Rs. 20/- Per instruction KRA Charges(Post A/c Opening)Rs.50/-

1. Reconversion of Mutual Funds Units into SOA Rs.70/- Per instruction 2. Redemption of Mutual Funds units
Rs. 20/- Per instruction KRA Charges(Post A/c Opening)Rs.50/-

Details Modification – Rs. 50 (per request) DIS Issuance(On Request post a/c opening) –
Rs. 25 (per request) Statement Charges (on request) – Rs. 25 (per occasion)
Reconversion of Mutual Funds Units into SOA Rs.100/- Per instruction Redemption of Mutual
Funds units Rs. 50/- Per instruction KRA Charges(Post A/c Opening)Rs.65/-

1. Reconversion of Mutual Funds Units into SOA Rs.70/- Per instruction 2. Redemption of Mutual Funds units
Rs. 20/- Per instruction KRA Charges(Post A/c Opening)Rs.50/-

Demat/Remat Rejection Charges Rs.20/-

Rs.50/-Data Modification request. ________For BSDA clients Rs.50/- per request for
Holding statement in addition to once free in a year.
NIL

(a) Mailing charges for non-periodic statements & other communication, Rs. 35/- for inland & Rs. 500/- for
foreign address.

(b) Reissuance of Delivery Instruction Booklet(DIB) - Rs 75/- per Booklet

1.Book of 10 Leaves Rs. 25/- per Book (1+1 with 1 Requision slip) 2.Book of 5 Leaves Rs. 15/- per
Book (1+1 with 1 Requision slip) 3.Postal Charges for DIS book(s) Rs. 30/- Minumum or Higher of Courier /
Postal charges 4.Cost of e-token for SPEED-e Rs. 1000/- 5.Freeze through SPEED-e Rs. 125/- per
Instruction 6.KRA Modification Charges for KYC Rs. 35/- Per Request 7.Change of Details Rs. 20/- Per
Request. 8. Interest on Delayed payement @ 18% PA. 9. Postal charges extra for foreign address.
1.Book of 10 Leaves Rs. 25/- per Book (1+1 with 1 Requision slip) 2.Book of 5 Leaves Rs. 15/- per
Book (1+1 with 1 Requision slip) 3.Postal Charges for DIS book(s) Rs. 30/- Minumum or Higher of Courier /
Postal charges 4.Cost of e-token for SPEED-e Rs. 1000/- 5.Freeze through SPEED-e Rs. 125/- per
Instruction 6.KRA Modification Charges for KYC Rs. 35/- Per Request 7.Change of Details Rs. 20/- Per
Request. 8. Interest on Delayed payement @ 18% PA. 9. Postal charges extra for foreign address.

1.Book of 10 Leaves Rs. 25/- per Book (1+1 with 1 Requision slip) 2.Book of 5 Leaves Rs. 15/- per
Book (1+1 with 1 Requision slip) 3.Postal Charges for DIS book(s) Rs. 30/- Minumum or Higher of Courier /
Postal charges 4.Cost of e-token for SPEED-e Rs. 1000/- 5.Freeze through SPEED-e Rs. 125/- per
Instruction 6.KRA Modification Charges for KYC Rs. 35/- Per Request 7.Change of Details Rs. 20/- Per
Request. 8. Interest on Delayed payement @ 18% PA. 9. Postal charges extra for foreign address.

1.Book of 10 Leaves Rs. 25/- per Book (1+1 with 1 Requision slip) 2.Book of 5 Leaves Rs. 15/- per
Book (1+1 with 1 Requision slip) 3.Postal Charges for DIS book(s) Rs. 30/- Minumum or Higher of Courier /
Postal charges 4.Cost of e-token for SPEED-e Rs. 1000/- 5.Freeze through SPEED-e Rs. 125/- per
Instruction 6.KRA Modification Charges for KYC Rs. 35/- Per Request 7.Change of Details Rs. 20/- Per
Request. 8. Interest on Delayed payement @ 18% PA. 9. Postal charges extra for foreign address.

Extra charges Rs.10/- for the TIFDs submitted on the same day of the execution, additional statement Charges
Rs.20/- and Cheque Dishonured Chgs Rs.100/-and DIS Booklet Charges Rs.50/- per booklet. Margin Pledge
Charges: For Regular account and BSDA account Margin pledge transactions charges will be Rs 15 and Rs 5
NSDL Charges for Margin Pledge initiation, Re-Pledge Release by TM,Invocation by Clearing Member or
Trading Member. Rs 1 NSDL charges for Re-Pledge from Trading Member account to Clearing Member
account, Re-Pledge from Clearing Member account to Clearing Corporation account, Re-Pledge release by
Clearing Member

NIL

N.A

N.A

N.A
Non-periodic Transaction/Holding statement Rs 25/- per request

Non-periodic Transaction/Holding statement Rs 25/- per request

Non-periodic Transaction/Holding statement Rs 25/- per request

Non-periodic Transaction/Holding statement Rs 25/- per request


NIL

Cheque return charges Rs.200/- Failed Instructions- Rs.25/- per transaction/Delivery Instruction book-let with
10 leaves, Delivery Instruction book-let with 50 leaves - Rs.50/- for re-issuance of DIS Booklet. plus Rs.50
as courier charges (10 leaves) /NDU Charges-Creation/Confirmation - 0.05% (minimum Rs.35/-) /Client Account
updation - Rs.75/ per updation / Demat Rejection - Demat Rejections - Rs.150/- per request. /CAS - Rs.0.75 for
cas and Rs.8 for physical @ actuals of Depository. Depository charges at actuals will be added for the services
& charges listed above.Charges quoted above and Any service not quoted above will be charged separately.
  Depository Charges of Broking Clients will be debited to their subsequent Trading accounts.   GST and other
statutory charges as applicable will be levied. IFIN reserves the right to revise the rate structure from time to
time giving 30 days notice.  Annual maintenance charges collected upfront on annual basis shall be refunded to
the BO for the balance of the quarter if a/c gets closed. Value of the transaction will be in accordance with
rates provided by Depository.  Where the bill has not been paid with in the due date, interest @ 19% p.a. will
be charged on the outstanding bill amount.
Cheque return charges Rs.200/- Failed Instructions-Rs.10/- per transaction / Delivery Instruction book-let with
10 leaves, Delivery Instruction book-let with 50 leaves-Rs.25 for re-issuance of DIS Booklet.plus Rs.50 as
courier charges (10 leaves) /NDU Charges-Creation/Confirmation0.05% (minimum Rs.35/- ) / Client Account
updation - Rs.50/ per updation / Demat Rejection - Rs.100 per rejection/ CAS-Rs.0.75 for cas and Rs.8 for
physical @ actuals of Depository. Depository charges at actuals will be added for the services & charges listed
above.Charges quoted above and Any service not quoted above will be charged separately.   Depository
Charges of Broking Clients will be debited to their subsequent Trading accounts.   GST and other statutory
charges as applicable will be levied. IFIN reserves the right to revise the rate structure from time to time giving
30 days notice.  Annual maintenance charges collected upfront on annual basis shall be refunded to the BO for
the balance of the quarter if a/c gets closed. Value of the transaction will be in accordance with rates provided
by Depository.  Where the bill has not been paid with in the due date, interest @ 19% p.a. will be charged on
the outstanding bill amount.

Cheque return charges Rs.200/- Failed Instructions-Rs.10/- per transaction / Delivery Instruction book-let with
10 leaves, Delivery Instruction book-let with 50 leaves-Rs.25 for re-issuance of DIS Booklet.plus Rs.50 as
courier charges (10 leaves) /NDU Charges-Creation/Confirmation0.05% (minimum Rs.35/- ) / Client Account
updation - Rs.50/ per updation / Demat Rejection - Rs.100 per rejection/ CAS-Rs.0.75 for cas and Rs.8 for
physical @ actuals of Depository. Depository charges at actuals will be added for the services & charges listed
above.Charges quoted above and Any service not quoted above will be charged separately.   Depository
Charges of Broking Clients will be debited to their subsequent Trading accounts.   GST and other statutory
charges as applicable will be levied. IFIN reserves the right to revise the rate structure from time to time giving
30 days notice.  Annual maintenance charges collected upfront on annual basis shall be refunded to the BO for
the balance of the quarter if a/c gets closed. Value of the transaction will be in accordance with rates provided
by Depository.  Where the bill has not been paid with in the due date, interest @ 19% p.a. will be charged on
the outstanding bill amount.

Rs.100/- plus GST, for Re-issuance of Delivery Instruction Booklet (DIS) . {No
Charges will be levied for the First DIS Booklet. }
NIL

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
Rs. 20/-towards Extra statement ; DIS Booklet Charges : No charge for First Book , In case of subsequent
requests - Rs.20 for 5 leaves & Rs .50 for 20 leaves ; Change of Address / Bank details/ Name / Freeze-
Unfreeze Rs.50 per instance.

Rs. 20/-towards Extra statement ; DIS Booklet Charges : No charge for First Book , In case of subsequent
requests - Rs.20 for 5 leaves & Rs .50 for 20 leaves ; Change of Address / Bank details/ Name / Freeze-
Unfreeze Rs.50 per instance.
i. For E-mail statements - Nil Charges
ii. Upto two physical statements– Nil Charges
iii.Additional physical statement - Rs.25 per statement ; DIS Booklet Charges : No charge for First Book , In case
of subsequent requests - Rs.20 for 5 leaves & Rs .50 for 20 leaves ; Change of Address / Bank details/ Name /
Freeze-Unfreeze Rs.50 per instance.
DIS Book Issuance Rs 60/- for Additional Books
POA Activation Charges RS.150/-(One time)

DIS Book Issuance Rs 60/- for Additional Books


POA Activation Charges RS.150/-(One time)

DIS Book Issuance Rs 60/- for Additional Books


Demat rejection 25/- Late Fee 5/- per Transaction

Demat rejection 25/- Late Fee 5/- per Transaction

Demat rejection 25/- Late Fee 5/- per Transaction

Securities lending &Borrowing 0.02%of value with min.of Rs.100/-&Max.of Rs.250/-per ISIN. Fee forDIS
submission on settlement day at client's risk Rs.25/-. Issue of Duplicate statement: Rs.10/- per page with a
max of Rs.50/ payable upfront. BSDA Client max of Rs.25/ payable upfront
Nil

Mailing charges- 25 for in india. 250 for foreign address

Mailing charges- 25 for in india. 250 for foreign address

Mailing charges- 25 for in india. 250 for foreign address

Courier charges for Demat and Remat Rs. 80/- per request.

Courier charges for Demat and Remat Rs. 80/- per request.

Courier charges for Demat and Remat Rs. 80/- per request.

1. BSDA A/C Charges : for other than Debt securities Holding value 0-50000- NIL AMC,50000-2 Lac- Rs.100/- ,>
Rs.2 lac- Normal AMC+taxes For debt securities value 0-100000-NIL,100000 -200000-RS100PA, ABOVE 2L
NORMAL AMC PLUS TAXES
Speed-e Facilities : Actual NSDL charges excluding Transaction charges

1) Statement of Holding/ Transaction-


1. Free once in a month for running accounts, 2. Free once in a quarter for non running accounts, 3. Extra
request to be charged Rs. 10/- per page. Minimum Rs. 30/- (plus GST)
2) Delivery Instruction Book- Rs. 40 per book of twenty 1+1 slips, Courier Chagrges Rs. 50/- of actual whichever
is higher if sent through courier.(plus GST)
3) Modification of Account Details-Rs. 30/- (plus GST)
4) Demat Rejection Charges-Rs. 50 per rejection
(plus GST)
5) Overdue interest @ 18% will be charged on all debit balances after end of the billing month

Statements:Regular NSDL charges & for Additional Statement Rs.25/- per statement. DIS
booklet Courier charges Rs.50/-. Modification (other than change of mobile number and email address)
Rs.25/-.

Statements:Regular NSDL charges & for Additional Statement Rs.25/- per statement. DIS
booklet Courier charges Rs.50/-. Modification (other than change of mobile number and email address)
Rs.25/-.

Statements:Regular NSDL charges & for Additional Statement Rs.25/- per statement. DIS
booklet Courier charges Rs.50/-. Modification (other than change of mobile number and email address)
Rs.100/-. )
Statements:Regular NSDL charges & for Additional Statement Rs.100/- per statement. DIS
booklet Courier charges Rs100/-. Modification (other than change of mobile number and email address)
Rs.100/-. )

NIL

Statements:Regular NSDL charges & for Additional Statement Rs.200/- per statement. DIS
booklet Courier charges Rs200/-. Modification (other than change of mobile number and email
address) Rs.100/-. )
Rs 100 per instruction(change in nomination/address/bank particulars/transmission)

Rs 100 per instruction(change in nomination/address/bank particulars/transmission)

Rs 100 per instruction(change in nomination/address/bank particulars/transmission)

Instruction Book Charges Rs. 20/- Change in Nomination/ Address/ Bank Particulars/ Transmission Rs 100/-
Per Request

Cheque bouncing charge at Rs 120 per instance shall be levied. GST as applicable.
Rs. 20/- per new DIS issue

Rs. 20/- per new DIS issue

Rs. 20/- per new DIS issue

Rs. 20/- per new DIS issue

Rs. 20/- per new DIS issue

Re-Purchase\Redemption Rs.30/-
Demat Rejection Rs.50/- Per entry.
Account Freezing\Defreezing Rs.50/- per instruction.
Ad-hoc Statement Rs.5/- per page.
Modification charges Rs.20 per entry.
Account Administration Charges Rs.100.00 Per Year, Fax Indemnity Proces Charge Rs.50.00 Per Insttruction, DIS
/ Pledge Book Issuance Charge Rs.25.00, Rs50.00 for Request of DIS without Request Slip, Late Payin Charges
Rs.50.00 Per Transaction, Additional Statement Charges Rs.25.00 Per Instruction, Client Master Modification
Charges Rs.25.00 Per Instruction, Client Master CrystalReport from NSDL Charge Rs.25.00 Per Instruction,
Holding Valuation Statement Rs.25.00 per Request, Late Payin charge for Due Amount @ 20% for Debit more
than 60 Days and Above Rs. 50.00 subject to Minimum Rs15.00 , Scheme Change Charges Rs.100.00. For
Corporate Account AMC Rs.500.00 Additional Charged

Account Administration Charges Rs.100.00 Per Year, Fax Indemnity Proces Charge Rs.50.00 Per Insttruction, DIS
/ Pledge Book Issuance Charge Rs.25.00, Rs50.00 for Request of DIS without Request Slip, Late Payin Charges
Rs.50.00 Per Transaction, Additional Statement Charges Rs.25.00 Per Instruction, Client Master Modification
Charges Rs.25.00 Per Instruction, Client Master CrystalReport from NSDL Charge Rs.25.00 Per Instruction,
Holding Valuation Statement Rs.25.00 per Request, Late Payin charge for Due Amount @ 20% for Debit more
than 60 Days and Above Rs. 50.00 subject to Minimum Rs15.00 , Scheme Change Charges Rs.100.00. 10 Year
life time Scheme Rs.1125.00 One Time Payment if opted by Clients For Corporate Account AMC Rs.500.00
Additional Charged

Account Administration Charges Rs.100.00 Per Year, Fax Indemnity Proces Charge Rs.50.00 Per Insttruction, DIS
/ Pledge Book Issuance Charge Rs.25.00, Rs50.00 for Request of DIS without Request Slip, Late Payin Charges
Rs.50.00 Per Transaction, Additional Statement Charges Rs.25.00 Per Instruction, Client Master Modification
Charges Rs.25.00 Per Instruction, Client Master CrystalReport from NSDL Charge Rs.25.00 Per Instruction,
Holding Valuation Statement Rs.25.00 per Request, Late Payin charge for Due Amount @ 20% for Debit more
than 60 Days and Above Rs. 50.00 subject to Minimum Rs15.00 , Scheme Change Charges Rs.100.00. 10 Year
life time Scheme Rs.1125.00 One Time Payment if opted by Clients For Corporate Account AMC Rs.500.00
Additional Charged. For Corporate 10 Year life time Not Allowed

Fax Indemnity Proces Charge Rs.50.00 Per Insttruction, DIS / Pledge Book Issuance Charge Rs.50.00, Rs50.00
for Request of DIS without Request Slip, Late Payin Charges Rs.50.00 Per Transaction, Additional Statement
Charges Rs.50.00 Per Instruction, Client Master Modification Charges Rs.50.00 Per Instruction, Client Master
CrystalReport from NSDL Charge Rs.50.00 Per Instruction, Holding Valuation Statement Rs.25.00 per Request,
Late Payin charge for Due Amount @ 20% for Debit more than 60 Days and Above Rs. 50.00 subject to
Minimum Rs15.00 , Scheme Change Charges Rs.100.00.For Corporate Account AMC Rs.500.00 Additional
Charged For Corporate Lifetime Not Allowed
Account Administration Charges Rs.100.00 Per Year, Fax Indemnity Proces Charge Rs.50.00 Per Insttruction, DIS
/ Pledge Book Issuance Charge Rs.50.00, Rs50.00 for Request of DIS without Request Slip, Late Payin Charges
Rs.50.00 Per Transaction, Additional Statement Charges Rs.50.00 Per Instruction, Client Master Modification
Charges Rs.50.00 Per Instruction, Client Master CrystalReport from NSDL Charge Rs.50.00 Per Instruction,
Holding Valuation Statement Rs.25.00 per Request, Late Payin charge for Due Amount @ 20% for Debit more
than 60 Days and Above Rs. 50.00 subject to Minimum Rs15.00 , Scheme Change Charges Rs.100.00.For
Corporate Account AMC Rs.500.00 Additional Charged For Corporate Lifetime Not Allowed,Rs 75/- Per Quarter
if not Traded Clients are charged in Accounts

Account Administration Charges Rs.100.00 Per Year, Fax Indemnity Proces Charge Rs.50.00 Per Insttruction, DIS
/ Pledge Book Issuance Charge Rs.50.00, Rs50.00 for Request of DIS without Request Slip, Late Payin Charges
Rs.50.00 Per Transaction, Additional Statement Charges Rs.50.00 Per Instruction, Client Master Modification
Charges Rs.50.00 Per Instruction, Client Master CrystalReport from NSDL Charge Rs.50.00 Per Instruction,
Holding Valuation Statement Rs.25.00 per Request, Late Payin charge for Due Amount @ 20% for Debit more
than 60 Days and Above Rs. 50.00 subject to Minimum Rs15.00 , Scheme Change Charges Rs.100.00.For
Corporate Account AMC Rs.500.00 Additional Charged For Corporate Lifetime Not Allowed,Rs 75/- Per. Free
AMC for first Two Year
Late Fee :- Rs. 50/- Per Instruction Slip Book Issuance:Rs.50/= from second issuance. Demat Rejection :-
Rs.25/= Per Rejection,Modification Charges Rs.25 per account,Statement Charges Rs.10/=,Speede Charges
Rs.750/= per quarter,Speede account Freeze Charges Rs.125 per instruction

Rs 100 & Rs 150 plus courier charges as Book issuance charges for Individual & Non Individual Clients
respectively.
SPEEDe Charges: 0.02% per transaction. (Min Rs 19 & Max Rs 50) Redemption Charges: Rs 100 per transaction
plus courier Charges. Account Modification Charges: Rs 50 per instruction.

Rs.3500 Fixed On-Market Transaction Charges (5 years), Adhoc statements charges Rs 20 per statement. Stock
lending /Borrowing 0.02% of market value - Minimum Rs 30 per transaction

Rs.450 Fixed On-Market Transaction Charges Adhoc statements charges Rs 20 per statement. Stock lending
/Borrowing 0.02% of market value - Minimum Rs 30 per transaction
Rs.500 Fixed On-Market Transaction Charges (5 years), Adhoc statements charges Rs 20 per statement. Stock
lending /Borrowing 0.02% of market value - Minimum Rs 30 per transaction

Rs.1000 Fixed On-Market Transaction Charges (Lifetime), Adhoc statements charges Rs 20 per statement.
Stock lending /Borrowing 0.02% of market value - Minimum Rs 30 per transaction

Rs.1999 Fixed On-Market Transaction Charges (Lifetime), Adhoc statements charges Rs 20 per statement.
Stock lending /Borrowing 0.02% of market value - Minimum Rs 30 per transaction

NIL

1. Late Service Charges : 0.25% of the value of the securities, Minimum Rs. 25
2. Demat Rejection Charges: Rs. 25 per entry

SPEED-e Charges: Password users: Rs.150/-p.a. Smart card users: Rs. 600/-p.a.Modification chrgs:
Rs25/request incase of frequent changes; DIS charges:Rs35/book; non periodic statement:Rs.20/page plus
courier;Rejection:30/instr; Transmission : Rs.50;. Billing will be done on monthly basis.Instructions through fax
are not permissible without duly signed fax indemnity. DP rules and regulations are subject to change from
time to time as per NSDL revision. GST or any other tax as per statutory liability is applicable . All cheques are
to be in favour "Jyoti Portfolio Pvt. Ltd.".Charges are subject to revise by giving 30 days notice.Any hardware
cost of Speede will be borne by account holder (smart card).Non periodic statement shall be charged @ rs.
20/page plus courier charges. Minimum credit balance of Rs.300 should be maintained towards future charges.
Charges quoted are for services listed. Any service not quoted will be charged sepaately.DP charges of broking
clients will be debited to their trading account. For BSDA account the above charges will be amended as per
regulatory regulations. for Corporate Account Rs. 500/- fixed will be charged annually or as actuals by NSDL. In
case of Demat rejection postage will be charged @ Rs. 25/- for dispatch to client for removal of discrepency.
Interest @ 2% will be charged in case of non payment of dues within a month time

SPEED-e Charges: Password users: Rs.150/-p.a. Smart card users: Rs. 600/-p.a.Modification chrgs:
Rs25/request incase of frequent changes; DIS charges:Rs35/book; non periodic statement:Rs.20/page plus
courier;Rejection:30/instr; Transmission : Rs.50;. Billing will be done on monthly basis.Instructions through fax
are not permissible without duly signed fax indemnity. DP rules and regulations are subject to change from
time to time as per NSDL revision. GST or any other tax as per statutory liability is applicable . All cheques are
to be in favour "Jyoti Portfolio Pvt. Ltd.".Charges are subject to revise by giving 30 days notice.Any hardware
cost of Speede will be borne by account holder (smart card).Non periodic statement shall be charged @ rs.
20/page plus courier charges. Minimum credit balance of Rs.300 should be maintained towards future charges.
Charges quoted are for services listed. Any service not quoted will be charged sepaately.DP charges of broking
clients will be debited to their trading account. For BSDA account the above charges will be amended as per
regulatory regulations. for Corporate Account Rs. 500/- fixed will be charged annually or as actuals by NSDL. In
case of Demat rejection postage will be charged @ Rs. 25/- for dispatch to client for removal of discrepency.
Interest @ 2% will be charged in case of non payment of dues within a month time
SPEED-e Charges: Password users: Rs.150/-p.a. Smart card users: Rs. 600/-p.a.Modification chrgs:
Rs25/request incase of frequent changes; DIS charges:Rs35/book; non periodic statement:Rs.20/page plus
courier;Rejection:30/instr; Transmission : Rs.50;. Billing will be done on monthly basis.Instructions through fax
are not permissible without duly signed fax indemnity. DP rules and regulations are subject to change from
time to time as per NSDL revision. GST or any other tax as per statutory liability is applicable . All cheques are
to be in favour "Jyoti Portfolio Pvt. Ltd.".Charges are subject to revise by giving 30 days notice.Any hardware
cost of Speede will be borne by account holder (smart card).Non periodic statement shall be charged @ rs.
20/page plus courier charges. Minimum credit balance of Rs.300 should be maintained towards future charges.
Charges quoted are for services listed. Any service not quoted will be charged sepaately.DP charges of broking
clients will be debited to their trading account. For BSDA account the above charges will be amended as per
regulatory regulations. for Corporate Account Rs. 500/- fixed will be charged annually or as actuals by NSDL. In
case of Demat rejection postage will be charged @ Rs. 25/- for dispatch to client for removal of discrepency.
Interest @ 2% will be charged in case of non payment of dues within a month time

SPEED-e Charges: Password users: Rs.150/-p.a. Smart card users: Rs. 600/-p.a.Modification chrgs:
Rs25/request incase of frequent changes; DIS charges:Rs35/book; non periodic statement:Rs.20/page plus
courier;Rejection:30/instr; Transmission : Rs.50;. Billing will be done on monthly basis.Instructions through fax
are not permissible without duly signed fax indemnity. DP rules and regulations are subject to change from
time to time as per NSDL revision. GST or any other tax as per statutory liability is applicable . All cheques are
to be in favour "Jyoti Portfolio Pvt. Ltd.".Charges are subject to revise by giving 30 days notice.Any hardware
cost of Speede will be borne by account holder (smart card).Non periodic statement shall be charged @ rs.
20/page plus courier charges. Minimum credit balance of Rs.300 should be maintained towards future charges.
Charges quoted are for services listed. Any service not quoted will be charged sepaately.DP charges of broking
clients will be debited to their trading account. For BSDA account the above charges will be amended as per
regulatory regulations. for Corporate Account Rs. 500/- fixed will be charged annually or as actuals by NSDL. In
case of Demat rejection postage will be charged @ Rs. 25/- for dispatch to client for removal of discrepency.
Interest @ 2% will be charged in case of non payment of dues within a month time

SPEED-e Charges: Password users: Rs.150/-p.a. Smart card users: Rs. 600/-p.a.Modification chrgs:
Rs25/request incase of frequent changes; DIS charges:Rs35/book; non periodic statement:Rs.20/page plus
courier;Rejection:30/instr; Transmission : Rs.50;. Billing will be done on monthly basis.Instructions through fax
are not permissible without duly signed fax indemnity. DP rules and regulations are subject to change from
time to time as per NSDL revision. GST or any other tax as per statutory liability is applicable . All cheques are
to be in favour "Jyoti Portfolio Pvt. Ltd.".Charges are subject to revise by giving 30 days notice.Any hardware
cost of Speede will be borne by account holder (smart card).Non periodic statement shall be charged @ rs.
20/page plus courier charges. Minimum credit balance of Rs.300 should be maintained towards future charges.
Charges quoted are for services listed. Any service not quoted will be charged sepaately.DP charges of broking
clients will be debited to their trading account. For BSDA account the above charges will be amended as per
regulatory regulations. for Corporate Account Rs. 500/- fixed will be charged annually or as actuals by NSDL. In
case of Demat rejection postage will be charged @ Rs. 25/- for dispatch to client for removal of discrepency.
Interest @ 2% will be charged in case of non payment of dues within a month time

SPEED-e Charges: Password users: Rs.150/-p.a. Smart card users: Rs. 600/-p.a.Modification chrgs:
Rs25/request incase of frequent changes; DIS charges:Rs35/book; non periodic statement:Rs.20/page plus
courier;Rejection:30/instr; Transmission : Rs.50;. Billing will be done on monthly basis.Instructions through fax
are not permissible without duly signed fax indemnity. DP rules and regulations are subject to change from
time to time as per NSDL revision. GST or any other tax as per statutory liability is applicable . All cheques are
to be in favour "Jyoti Portfolio Pvt. Ltd.".Charges are subject to revise by giving 30 days notice.Any hardware
cost of Speede will be borne by account holder (smart card).Non periodic statement shall be charged @ rs.
20/page plus courier charges. Minimum credit balance of Rs.300 should be maintained towards future charges.
Charges quoted are for services listed. Any service not quoted will be charged sepaately.DP charges of broking
clients will be debited to their trading account. For BSDA account the above charges will be amended as per
regulatory regulations. for Corporate Account Rs. 500/- fixed will be charged annually or as actuals by NSDL. In
case of Demat rejection postage will be charged @ Rs. 25/- for dispatch to client for removal of discrepency.
Interest @ 2% will be charged in case of non payment of dues within a month time
A) client Modification-Rs.25 for Address/Bank account Change/ Nominee Updation. B) Consolidated Account
Statement-Actual charges levied by NSDL. C) Delivery Instruction Book ISSUANCE-Rs.25/ from request
onwards
1) Rs.100/- per DIS Lost Request ;

Goods & Services Tax as per applicable laws which is presently @ 18%

Goods & Services Tax as per applicable laws which is presently @ 18%
(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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government 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 10 pages Rs. 20/- 20 Pages and above
Rs.50/- (First book free and Second time issuance chargeble) (4) DRF/RRF/RRP rejection due to client's
reason Rs. 50/- per entry (5) Out of pocket expance will be charged at extra (6) Late Pay-In / Urgent / Failed
Instruction Charge Rs. 25/- Extra (7) Speed-e Charges Rs. 200 p.a. + Rs. 12 per transfer (8) GST @ 18% on
every service charge as per Govt. Rules. (or as per Government Rules.)

NIL

NIL

NIL
Late Instruction 0.05% Minimum Rs. 35/- per instruction.
Charges for client master change (Applicable for Address, Email, Mobile and Bank Updation) --- Rs. 49/-
DIS Booklet Re-Issuance --- Rs. 99/-
Charges for CAS --- Rs. 3/- per month

Charges for client master change (Applicable for Address, Email, Mobile and Bank Updation) --- Rs 50/-
DIS Booklet Re-Issuance --- Rs 150/-
Charges for CAS --- Rs. 3/- per month

NO

NIL

NIL

NIL

(1)First DI BOOK FREE after that DI Book of 20 leaves-Rs. 50/- (2) Post/ Courier Chgs @ Rs.100/- per mail (3)
Non-periodic stmt @Rs.10/- per page (4) Changes in Client Master @Rs. 50/- (5) In case of loss of DI book, Rs
50/- would be charged for new booklet

(1)First DI BOOK FREE after that DI Book of 20 leaves-Rs. 50/- (2) Post/ Courier Chgs @ Rs.100/- per mail (3)
Non-periodic stmt @Rs.10/- per page (4) Changes in Client Master @Rs. 50/- (5) In case of loss of DI book, Rs
50/- would be charged for new booklet
(1)First DI BOOK FREE after that DI Book of 20 leaves-Rs. 50/- (2) Post/ Courier Chgs @ Rs.100/- per mail (3)
Non-periodic stmt @Rs.10/- per page (4) Changes in Client Master @Rs. 50/- (5) In case of loss of DI book, Rs
50/- would be charged for new booklet

(Same day Rs. 50/- per instruction.) (CAS Charges - Courier - Rs. 8.00 and e-mail - Rs. 0.75), (Freez/Unfreeze -
Rs. 25.00), (Landing/Borrowing - Rs. 50.00), (POA - Rs. 100.00)

NDU creation and closure charges Rs. 100 per ISIN , Reissuance of DIS Booklet Rs.50/- per
booklet Reissuance of Dematerialisation booklet Rs. 25/- per booklet (No Charges for 1st booklet issue)
Courier Charges Rs. 45/- per case For Address Change Request Rs.
100/- per Request For Holding Statement (Physical Form) Rs. 25 after 2 requests

NDU creation and closure charges Rs. 100 per ISIN , Reissuance of DIS Booklet Rs.25/- per
booklet (No charges for 1st booklet issuance), Reissuance of Dematerialisation booklet Rs. 25/- per
booklet (No Charges for 1st booklet issue) Courier Charges Rs. 25/- per case

NDU creation and closure charges Rs. 100 per ISIN , Reissuance of DIS Booklet Rs.25/- per
booklet (No charges for 1st booklet issuance), Reissuance of Dematerialisation booklet Rs. 25/- per
booklet (No Charges for 1st booklet issue) Courier Charges Rs. 25/- per case
NDU creation and closure charges Rs. 100 per ISIN , Reissuance of DIS Booklet Rs.25/- per
booklet (No charges for 1st booklet issuance), Reissuance of Dematerialisation booklet Rs. 25/- per
booklet (No Charges for 1st booklet issue) 1) RS.30/- COURIER CHARGES
FOR DEMAT AND REMAT
NIL

NIL
NIL

NIL

NIL
NIL

Rejection Rs. 5.00 and freeze/Unfreeze Rs. 50.00


NIL
POSTAGE CHARGES FOR DEMAT AND REMAT RS 25 PER REQUEST, MODIFICATION CHARGES RS. 20 PER
REQEUST , DIS BOOK CHARGES RS. 10/- FOR 10 LEAF BOOK, ADDITIONAL STATEMENT CHARGES RS. 10 /- PER
PAGE + RS 25 /- POSTAL CHARGES
POSTAGE CHARGES FOR DEMAT AND REMAT RS 25 PER REQUEST, MODIFICATION CHARGES RS. 20 PER
REQEUST , DIS BOOK CHARGES RS. 10/- FOR 10 LEAF BOOK, ADDITIONAL STATEMENT CHARGES RS. 10 /- PER
PAGE + RS 25 /- POSTAL CHARGES
POSTAGE CHARGES FOR DEMAT AND REMAT RS 25 PER REQUEST, MODIFICATION CHARGES RS. 20 PER
REQEUST , DIS BOOK CHARGES RS. 10/- FOR 10 LEAF BOOK, ADDITIONAL STATEMENT CHARGES RS. 10 /- PER
PAGE + RS 25 /- POSTAL CHARGES
POSTAGE CHARGES FOR DEMAT AND REMAT RS 25 PER REQUEST, MODIFICATION CHARGES RS. 20 PER
REQEUST , DIS BOOK CHARGES RS. 10/- FOR 10 LEAF BOOK, ADDITIONAL STATEMENT CHARGES RS. 10 /- PER
PAGE + RS 25 /- POSTAL CHARGES
POSTAGE CHARGES FOR DEMAT AND REMAT RS 25 PER REQUEST, MODIFICATION CHARGES RS. 20 PER
REQEUST , DIS BOOK CHARGES RS. 10/- FOR 10 LEAF BOOK, ADDITIONAL STATEMENT CHARGES RS. 10 /- PER
PAGE + RS 25 /- POSTAL CHARGES
POSTAGE CHARGES FOR DEMAT AND REMAT RS 25 PER REQUEST, MODIFICATION CHARGES RS. 20 PER
REQEUST , DIS BOOK CHARGES RS. 10/- FOR 10 LEAF BOOK, ADDITIONAL STATEMENT CHARGES RS. 10 /- PER
PAGE + RS 25 /- POSTAL CHARGES
50/-COURIER CHARGES

50/-COURIER CHARGES

30/-COURIER CHARGES

30/-COURIER CHARGES

20/-COURIER CHARGES

30/-COURIER CHARGES

30/-COURIER CHARGES

30/-COURIER CHARGES & Modification in client master Rs. 25/- per instance
30/-COURIER CHARGES & Modification in client master Rs. 25/- per instance

Rs. 10/- for booklet of 10 leafs for re-issuance. Non-periodic statements Rs.2/- per page + postage. Client
Master Modification @ Rs. 20/- per modification. Non- Periodinc statement & other communications shall be
charged @ Rs. 20/- per mail.

Rs. 10/- for booklet of 10 leafs for re-issuance. Non-periodic statements Rs.2/- per page + postage. Client
Master Modification @ Rs. 20/- per modification. Non- Periodinc statement & other communications shall be
charged @ Rs. 20/- per mail.

Rs. 10/- for booklet of 10 leafs for re-issuance. Non-periodic statements Rs.2/- per page + postage. Client
Master Modification @ Rs. 20/- per modification. Non- Periodinc statement & other communications shall be
charged @ Rs. 20/- per mail.

Rs. 10/- for booklet of 10 leafs for re-issuance. Non-periodic statements Rs.2/- per page + postage. Client
Master Modification @ Rs. 20/- per modification. Non- Periodinc statement & other communications shall be
charged @ Rs. 20/- per mail.

Additional Statement Rs. 10.00 & Re. 1.00 per page above 10 Pages. Additional client master charge Rs 10.00.
client modification charge RS. 10.00.Chque dishonor charge Rs.250.00.Late fee charge Rs 25.00 for trade
received on payin day. PHYSYCAL CAS charge as per NSDL. Interest on oustanding Amt 18.% P.A , stamp
paper cost at actual for POA

Additional Statement Rs. 10.00 & Re. 1.00 per page above 10 Pages. Additional client master charge Rs 10.00.
client modification charge RS. 10.00.Chque dishonor charge Rs.250.00.Late fee charge Rs 25.00 for trade
received on payin day. PHYSYCAL CAS charge as per NSDL. Interest on oustanding Amt 18.% P.A ,stamp paper
cost at actual for POA

Additional Statement Rs. 10.00 & Re. 1.00 per page above 10 Pages. Additional client master charge Rs 10.00.
client modification charge RS. 10.00.Chque dishonor charge Rs.250.00.Late fee charge Rs 25.00 for trade
received on payin day. PHYSYCAL CAS charge as per NSDL. Interest on oustanding Amt 18.% P.A ,stamp paper
cost at actual for POA
Additional Statement Rs. 10.00 & Re. 1.00 per page above 10 Pages. Additional client master charge Rs 10.00.
client modification charge RS. 10.00.Chque dishonor charge Rs.250.00.Late fee charge Rs 25.00 for trade
received on payin day. PHYSYCAL CAS charge as per NSDL. Interest on oustanding Amt 18.% P.A ,stamp paper
cost at actual for POA

Late charges Rs 50/- per instruction and Rs 70 per instruction book.


Nil

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

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 150/-
3. A/c Freeze & Defreeze Rs 100/- Per Request. 4.Documentation Rs 25/- initial (One time)for
Account Freeze. 5. Ideas Users Rs.30/per Qtr. 6.For Mutual Funds reconversion of
MF units to soa Rs.20 per certificate. 7.Redemtion of MF units Rs.10 per instruction. 8.
Modification /Deletion/Addition in Accounts Rs.50.00 per record. 9. Statement Charges as per NSDL.
***

***

0.00%
Demat / Remat Rejection chares Rs. 50/- per request.
Demat / Remat Rejection chares Rs. 50/- per request.

Speed e transfers (mkt/off mkt) - Rs. 11/- Additional statement charge - Rs. 5 per page (min rs. 10/) Client
master print out - Rs. 10/- Modification request Rs. 25/- Additional stationary charges - Re.2/- per page Late
DIS charge - Rs. 10 per instruction cheque dishonor charge Rs 100/- POA charges Rs 300/-. DRF / RRF Rejection
Charge Rs. 35/-.

Speed e transfers (mkt/off mkt) - Rs. 11/- Additional statement charge - Rs. 5 per page (min rs. 10/) Client
master print out - Rs. 10/- Modification request Rs. 25/- Additional stationary charges - Re.2/- per page Late
DIS charge - Rs. 10 per instruction cheque dishonor charge Rs 100/- POA charges Rs 300/-. DRF / RRF Rejection
Charge Rs. 35/-

Speed e transfers (mkt/off mkt) - Rs. 11/- Additional statement charge - Rs. 5 per page (min rs. 10/) Client
master print out - Rs. 10/- Modification request Rs. 25/- Additional stationary charges - Re.2/- per page Late
DIS charge - Rs. 10 per instruction cheque dishonor charge Rs 100/- POA charges Rs 300/-. DRF / RRF Rejection
Charge Rs. 35/-
Speed e transfers (mkt/off mkt) - Rs. 11/- Additional statement charge - Rs. 5 per page (min rs. 10/) Client
master print out - Rs. 10/- Modification request Rs. 25/- Additional stationary charges - Re.2/- per page Late
DIS charge - Rs. 10 per instruction cheque dishonor charge Rs 100/- POA charges Rs 300/-. DRF / RRF Rejection
Charge Rs. 35/-

Speed e transfers (mkt/off mkt) - Rs. 11/- Additional statement charge - Rs. 5 per page (min rs. 10/) Client
master print out - Rs. 25/- Modification request Rs. 25/- Additional stationary charges - Re.2/- per page Late
DIS charge - Rs. 10 per instruction cheque dishonor charge Rs 100/- Activation Charge Rs. 100/- (If client fails to
provide instruction within 365 days) POA charges Rs 300/-. If a/c dormant charge will be 100 for activation.
DRF / RRF Rejection Charge Rs. 35/-.

Speed e transfers (mkt/off mkt) - Rs. 11/- Additional statement charge - Rs. 25 per Statement (Min Rs. 10/- &
Rs. 5/- per page) Client master print out - Rs. 20/- Modification request Rs. 20/- Additional stationary charges -
Re.2/- per page Late DIS charge - Rs. 10 per instruction cheque dishonor charge Rs 100/- POA charges Rs 300/-
DRF / RRF Rejection Charge Rs. 35/-

Speed e transfers (mkt/off mkt) - Rs. 11/- Additional statement charge - Rs. 5 per page (min rs. 10/) Client
master print out - Rs. 10/- Modification request Rs. 25/- Additional stationary charges - Re.2/- per page Late
DIS charge - Rs. 10 per instruction cheque dishonor charge Rs 100/- POA charges Rs 300/-.

AMC Charges nil for 1 year then after client have to choose* AMC Tariff or by Default M2 AMC will be charge
after completion of 1 Year
AMC Charges nil for 1 year then after client have to choose* AMC Tariff or by Default M2 AMC will be charge
after completion of 1 Year
Inter Settlement -Rs. 10/- per instruction. Pool to Pool- Rs. 10/- Per Instruction

Inter Settlement -Rs. 10/- per instruction. Pool to Pool- Rs. 10/- Per Instruction

Inter Settlement -Rs. 10/- per instruction. Pool to Pool- Rs. 10/- Per Instruction

Schedule Of Charges For Basic Services Demat Account(BSDA):For Debt Securities: Upto Rs. 1,00,000 -No
AMC, Rs.1,00,001 to Rs.2,00,000- Rs. 100 AMC. For Non Debt Securities: Upto Rs.50,000 - No AMC , Rs.
50,001 to Rs. 2,00,000- Rs. 100 AMC

Common Charges to all scheme: Dematerialisation request form-Rs. 1 per form, Demat Rejection Charges-
Rs.40 per Rejection, Instruction Book Charges- Rs.30(20 leaf),Speed-e & Ideas P/W user-Rs. 50 per Quarter,
Speed-e Smart Card user-Rs. 150 Per Annum, Ideas-Rs.15 Per Quarter.

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL
1) Client modification charges Rs.20/- per instance for Demat A/c. 2) KYC
modification charges Rs.35/- per instance.

Additional DIS (for booklet with 5 leaves) Rs.50/- + GST

Stamp charges POA-Rs. 200/- (one time) Modification Charges Rs.100/- + applicable taxes.

Demat Rejection: Rs. 20/- per rejection + Rs. 50/- postal chareges extra custody charges: Nil cheque dishonour
charges: 200

Demat Rejection: Rs. 20/- per rejection + Rs. 50/- postal chareges extra custody charges: Nil cheque dishonour
charges: 200
1.)Rs.100 on Modification in Cleint detail, 2) Booklet : Rs.2/- per leaf plus courier charges, Rs. 100 will be
chrged to client in case of New Delivery instruction booklet is requested without requisition slip. 3) Revocation
Charges of suspended account Rs. 500/- .
Postage/ Courier Charges : Local and Outstation on Actual Basis.
Charges for Additional Delivery Booklet : 40/- Plus Postage Courier.
a) Account Maintenance Charges are non refundable upto the extent account has remained open in the
current year.
b) Any Service not listed will be charges extra.
c) In case non payment of bill/dues with in 30 days of due date, interest shall be charges @2% per month on
outstanding dues.
d) Modification/addition/deletion of any information in account - Rs 50/-per instance.
e) Non-Periodic statement and other communication shall be charges @5 per page and postage/courier
Charges.
f). Cheque dishonor Charges Rs 250/-
g) Freeze /De-freeze - Rs. 50 per request
h)CAS Charges As per Nsdl

Postage/ Courier Charges : Local and Outstation on Actual Basis.


Charges for Additional Delivery Booklet : 40/- Plus Postage Courier.
a) Account Maintenance Charges are non refundable upto the extent account has remained open in the
current year.
b) Any Service not listed will be charges extra.
c) In case non payment of bill/dues with in 30 days of due date, interest shall be charges @2% per month on
outstanding dues.
d) Modification/addition/deletion of any information in account - Rs 50/-per instance.
e) Non-Periodic statement and other communication shall be charges @5 per page and postage/courier
Charges.
f). Cheque dishonor Charges Rs 250/-
g) Freeze /De-freeze - Rs. 50 per request
h)CAS Charges As per Nsdl
Conversion Request - A) Rs.50/- per CRF B) For NRI Clients Rs. 200/- Per CRF.For Inter settlement Rs.25/- per
Transaction for non POA. 1) Securities Borrowing Rs. 50/- Per Transaction 2) Rs.100/ for every Change of
Address/Bank details.and Rs.50/- for every email and mobile change request.3) Market Buying,(Receipts) Off
Market Credit & Inter Depository Receipts = NIL Charges.
Booklet : Rs. 25/-, 50/- Containing 10, 20 Leaves. Additional SOH/SOT : Rs. 5/- per page plus postage
Rs. 100/- Repurchase/Redemption Request Charges : Rs. 100/- per request Speed-e subscription : Rs.
200/- per annum

Booklet : Rs. 25/-, 50/- Containing 10, 20 Leaves. Additional SOH/SOT : Rs. 5/- per page plus postage
Rs. 100/- Repurchase/Redemption Request Charges : Rs. 100/- per request Speed-e subscription : Rs.
200/- per annum

Booklet : Rs. 25/-, 50/- Containing 10, 20 Leaves. Additional SOH/SOT : Rs. 5/- per page plus postage
Rs. 100/- Repurchase/Redemption Request Charges : Rs. 100/- per request Speed-e subscription : Rs.
200/- per annum

Booklet : Rs. 25/-, 50/- Containing 10, 20 Leaves. Additional SOH/SOT : Rs. 5/- per page plus postage
Rs. 100/- Repurchase/Redemption Request Charges : Rs. 100/- per request Speed-e subscription : Rs.
200/- per annum

Booklet : Rs. 25/-, 50/- Containing 10, 20 Leaves. Additional SOH/SOT : Rs. 5/- per page plus postage
Rs. 100/- Repurchase/Redemption Request Charges : Rs. 100/- per request Speed-e subscription : Rs.
200/- per annum
Modification in client master Rs. 25/- per instance, Non periodic statement and other communications will be
charged @ Rs.5/- per page. In case of demat rejection postage shall be charged @ Rs.50/- for dispatch to the
client for removal of objection.

Nil
NIL
1. Additional Statement (only on request) : nil if personaly collected. Rs. 25/- through courier 2. Late
Submission of Delivery instruction slip Rs.25/- 3. Demat Rejection : Rs.50/-
4. Freezing / defreezing charges : Rs. 50/- per transaction.
5. Withdrawal of instruction Rs. 50/- per transaction 6. Redemption of Mutual Fund
Units – 0.03% of market value of transaction, Miniimum Rs.50/- 7. Reconversion of
Mutual Fund Units into statement of Account 0.03% of market value, minimum Rs.50/-
8. KRA - a Upload of KYC Data - Nil
b Download of KYC Data – Rs.50/-
c.Modification of KYC Data - Rs.25/- 9. Accounts registered with email - Nil
10. Accounts without email – Rs.25/- pa 11. Speed - E
A. Charges : i). AMC -
First year free ii) From 2nd year Rs.50/- pa (In addition to regular
AMC) B. Transaction charges :
i) Sale transaction - First year free ii) From 2nd
year Rs.10/- per transaction

1.Additional Deliver Instruction booklet charges will be Rs.10/- + Actual Postal charges, 2. Rs.100/- POA
(optional) stamping charges, 3. For Corporate Accounts AMC Rs.2500/-

1.Additional Deliver Instruction booklet charges will be Rs.10/- + Actual Postal charges, 2. Rs.100/- POA
(optional) stamping charges, 3. For Corporate Accounts AMC Rs.2500/-

1.Additional Deliver Instruction booklet charges will be Rs.10/- + Actual Postal charges, 2. Rs.100/- POA
(optional) stamping charges, 3. For Corporate Accounts AMC Rs.2500/-

1.Additional Deliver Instruction booklet charges will be Rs.10/- + Actual Postal charges, 2. Rs.100/- POA
(optional) stamping charges, 3. For Corporate Accounts AMC Rs.2500/-

1.Additional Deliver Instruction booklet charges will be Rs.10/- + Actual Postal charges, 2. Rs.100/- POA
(optional) stamping charges, 3. For Corporate Accounts AMC Rs.2500/-
Cheque return if any Rs.10/- will be chrged

if the account is freezed due to non- payment of the charges, Rs. 50/- to resume the same. Delivery Instruction
Slip Charges Re 1/- per leaf Rs.25/- for every additional physical holding/transaction statement for BSDA
accountAMC for Corporate Accounts - Rs. 750/- per Demat A/c p.a.Conversion of MF units (SOA) into demat
form -Rs.25/- Reconversion of MF units into SOA - 0.03% of value of security; minimum Rs. 25/-Transaction
(Debit) / Redemption of MF units - Rs.15/-Pledge creation, confirmation, invocation & closure - 0.02% of value
of transaction; minimum Rs. 35/-

For late instructions, the service charges are Rs.25/- per instruction

Transaction / Holding statement on client's request Rs. 15/-


1. Amc of Rs 500/P.A for Corporate Demat Account 2.Rs.30/- for 10 Leafs&Rs. 35/- for 20 Leafs D.I. Book
3.Modification in Client Detail Rs 50 per instance 4.Securities Borrowing Rs. 50/- Per Instruction 5.Non-
periodic Statement Shall be charged @ Rs.5/- Per page and Courier Charges @Rs.23/-per Courier.6.Rs.
1500/P.A for E Token user of speed e 7.GST and other applicable taxes extra at actuals.

Service charges extra.

THIS SCHEME IS APPLICABLE TO NON ORTEM TRADING CLIENTS DEBIT TRANSACTIONS. REVISED RATES ARE
APPLICABLE FROM 01.04.19

THIS SCHEME IS APPLICABLE TO NON POA ORTEM TRADING CLIENTS DEBIT TRANSACTIONS. REVISED RATES
ARE APPLICABLE FROM 01.04.19

THIS SCHEME IS APPLICABLE TO POA BASED ORTEM TRADING CLIENTS DEBIT TRANSACTIONS. REVISED RATES
ARE APPLICABLE FROM 01.04.19
100/- per request additionally. (15) PWAPL reserves right to freeze depository account for debit transaction in case of
nonpayment of charges after two days from the bill date. (16) For demat plan L, AMC once paid is 100% non refundable. (17) In Case of refundable scheme
amount shall be reduced by Rs. 999/-
100/- per request additionally. (15) PWAPL reserves right to freeze depository account for debit transaction in case of
nonpayment of charges after two days from the bill date. (16) For demat plan L, AMC once paid is 100% non refundable. (17) In Case of refundable scheme
amount shall be reduced by Rs. 999/-
100/- per request additionally. (15) PWAPL reserves right to freeze depository account for debit transaction in case of
nonpayment of charges after two days from the bill date. (16) For demat plan L, AMC once paid is 100% non refundable. (17) In Case of refundable scheme
amount shall be reduced by Rs. 999/-
100/- per request additionally. (15) PWAPL reserves right to freeze depository account for debit transaction in case of
nonpayment of charges after two days from the bill date. (16) For demat plan L, AMC once paid is 100% non refundable. (17) In Case of refundable scheme
amount shall be reduced by Rs. 999/-
1. Postage shall be charged Rs.50/- per demat rejection/request, if any dispatched to the client, for removal of
objection. 2. Rejection charges for failure of delivery Instruction Rs. 15/-per instruction. 3.Any service not listed
above will be charged extra. 4. Non Periodic statement shall be charged @ 5/- per page and postage/courier
charges as Rs. 50/- per mail 5. In case of foreign correspondance address in addition to annual account
maintenance charges, statement/communication charge Rs. 100/-per mail shall be charged extra. 6.
Modification in Client Master Rs.50/- Per instance. 7. Stamp Paper cost Rs. 100/-will be charged extra. 8. Rs
25/- will be charged for every Delivery Instruction Book Charges however first Delivery Instruction Book will be
given free of cost.

Booklet Rs.25/-

Booklet Rs.25/-

nil

Booklet Rs. 25\-

Charges for Demographic detail change `. 50/-; Transmission charges `. 250/-; Speed-e Maintenance charges
per F.Y: `. NIL for password users, `. 200/- plus NSDL charges for e-token users, Cq dishonour charges `. 250/-,
DI book- ` 20/- (except the first one), Late submission for same day Pay-In is ` 20/- per transaction

Charges for Demographic detail change `. 100/-; Transmission charges `. 250/-; Speed-e Maintenance charges
per F.Y: `. NIL for password users, `. 200/- plus NSDL charges for e-token users, Cq dishonour charges `. 250/-,
DI book- ` 50/- (except the first one), Late submission for same day Pay-In is ` 20/- per transaction

Charges for Demographic detail change `. 100/-; Transmission charges `. 250/-; Speed-e Maintenance charges
per F.Y: `. NIL for password users, `. 200/- plus NSDL charges for e-token users, Cq dishonour charges `. 250/-,
DI book- ` 50/- (except the first one), Late submission for same day Pay-In is ` 20/- per transaction

Cheque bouncing charge of Rs. 561 per instance shall be levied + GST as applicable. Client maintains Rs. 2000
balance for future charges.
Transaction statement charges (applicable for clients opting for physical statement) - Rs. 35

Cheque bounce Rs.500/- and extra statement for Rs.2/- per page( minimum Rs.10/-)

Rs. 60/- for booklet


Late pay-in instructions- Rs. 25/- per transaction; Extra Statement- Rs. 25/- per statement; Fax Indmenity - Rs.
200/- payable upfront

(a) Rs.25/- per request in Client Details Modification : Change of Address / Change of Bank Details / Change in
Nominee / Slip Stop. (b) Rs.50/- for Freeze - De - Freeze per Application. (c) Rs.25/- for CMR. Rs.25 for adhoc
transaction statement or Rs.5/- per page whichever is higher.(d) Urgent pay-in Delivery charges Rs. 30/- per
ISIN additional.

Additional Statement Rs 5/- per page and Account Closing - NIL

Rs 50/- including staff

Non individual- Rs 50

 Pool A/C- N.A.

Stock Broker-Collateral- Rs 100+ NSDLs actual charges, if any


CM / Sub Broker- Rs 50

1.Late instruction - Rs.20; 2.Late Payement of bills - Interest of 18% p.a will be levied; 3.Restoration of DP
service charges(if withdrawn) - Rs.100; 4.POA charges - Rs.20/- every month; 5.Subsequent D.I.BOOK charges -
Rs.15/-; 6.Cheque Bounce Charges - 300/-; 7.Modification in Client master - Rs.15/- per request; 8.Postal
charges per Demat/Remat/Demat Rejection/Periodic and Non periodic statement Rs.50/- per courier.

As per mention Below

As per mention Below


NIL

NIL
NIL

NSDL charges are chargeable extra at actuals

Additional Account Statements for Individuals/HUFs/ Corporate Rs. 40/- per Statement. For NRI / Foreign
Nationals Rs. 100/- per statement. Additional physical account statement for NRI/Foreign Nationals having
corresponding address outside India. Rs. 1000/- per statement.
Additional Physical Account Statement for BSDA clients Rs.25/- per statement

Additional Account Statements for Individuals/HUFs/ Corporate Rs. 40/- per Statement. For NRI / Foreign
Nationals Rs. 100/- per statement. Additional physical account statement for NRI/Foreign Nationals having
corresponding address outside India. Rs. 1000/- per statement.
Physical Statement (for BSDA client-Two statements will be provided free of cost in billing cycle) Rs.25/- per
statement
1) Demat Rejection and other Rejection Notification Charges Rs.50/- Per Rejection + Rs. 50/- courier charges
per instance or as per actual whichever is higher.
2) (i) DIS Booklet Re-issuance Charges- Rs. 5/- Per leaflet + Rs.50/- courier charges per instance or as per
actual whichever is higher. (An amount of Rs.250/- shall be charged if re-issuance request is received on plain
paper and DIS Booklet is reported lost/misplaced)
(ii) Pledge/Margin Pledge Booklet Issuance/re-issuance Rs.5/- per leaf + Rs.50/- courier charges per instance
or as per actual whichever is higher.
3) Freeze/Unfreeze Instruction - Rs. 50/- per request
4) Repurchase/Redemption of Mutual fund units Rs.30/- per request + NSDL charges +Rs. 50/- courier charges
per instance or as per actual whichever is higher.
5) Client Master details modification Rs.100/- per modification
6) Any delayed payment will be liable for interest @ 2% per month.
7) Extra charges of Rs.10/- for DIS submitted on the
same day of execution. 8) Religare may suspend/freeze the
depository services on account of non payment of outstanding bills, Rs. 250/- will be levied for reinstating of
services
9) Re-issuance of statements shall be charged at Rs. 25/- per request + Rs. 30/- courier charges per instance or
as per actual whichever is higher. 10) Any additional charges/taxes/statutory levies, charges by
statutory authority and/or NSDL as and when applicable will be levied.

1) Demat Rejection and other Rejection Notification Charges Rs.30/- Per Rejection + Rs. 30/- courier charges
per instance or as per actual whichever is higher.
2)(i) DIS Booklet Re-issuance Charges- Rs. 3/- Per leaflet + Rs.30/- courier charges per instance or as per
actual whichever is higher. Pledge Booklet Re-issuance Rs.100/- + courier charges (An amount of Rs.250/- shall
be charged if re-issuance request is received on plain paper and DIS Booklet is reported lost/misplaced).
(ii) Pledge/Margin Pledge Booklet Issuance/re-issuance Rs.5/- per leaf + Rs.30/- courier charges per instance
or as per actual whichever is higher.
3) Freeze/Unfreeze Instruction - Rs. 50/- per request
4) Repurchase/Redemption of Mutual fund units Rs.20/- per request + NSDL charges +Rs. 30/- courier charges
per instance or as per actual whichever is higher.
5) Client Master details modification Rs.100/- per modification
6) Any delayed payment will be liable for interest @ 2% per month.
7) Extra charges of Rs.10/- for DIS submitted on the
same day of execution. 8) Religare may suspend/freeze the
depository services on account of non payment of outstanding bills, Rs. 250/- will be levied for reinstating
services
9) Any additional charges/taxes/statutory levies, charges by statutory authority and/or NSDL as and when
applicable will be levied.

1)Inter-Settlement- Rs. 11/- per Transaction


2) CM Pool to Pool Transfer- Rs. 11/- per Transaction
3) Inter-Depository Sale- Rs.5/- per Transaction
4) Rs. 1 per transaction subject to min of Rs. 350/- per month.
1) Demat Rejection and other Rejection Notification Charges Rs.30/- Per Rejection + Rs. 30/- courier charges
per instance or as per actual whichever is higher.
2) (i) DIS Booklet Re-issuance Charges- Rs. 3/- Per leaflet + Rs.30/- courier charges per instance or as per
actual whichever is higher. (An amount of Rs.250/- shall be charged if re-issuance request is received on plain
paper and DIS Booklet is reported lost/misplaced)
(ii) Pledge/Margin Pledge Booklet Issuance/re-issuance Rs.5/- per leaf + Rs.30/- courier charges per instance
or as per actual whichever is higher.
3) Freeze/Unfreeze Instruction - Rs. 50/- per request
4) Repurchase/Redemption of Mutual fund units Rs.20/- per request + NSDL charges +Rs. 30/- courier charges
per instance or as per actual whichever is higher.
5) Client Master details modification Rs.100/- per modification
6) Any delayed payment will be liable for interest @ 2% per month.
7) Extra charges of Rs.10/- for DIS submitted on the
same day of execution. 8) Religare may suspend/freeze the
depository services on account of non payment of outstanding bills, Rs. 250/- will be levied for reinstating
services
9) Re-issuance of statements shall be charged at Rs. 25/- per request + Rs. 30/- courier charges per instance or
as per actual whichever is higher. 10) Any additional charges/taxes/statutory levies, charges by
statutory authority and/or NSDL as and when applicable will be levied.

1) Demat Rejection and other Rejection Notification Charges Rs.30/- Per Rejection + Rs. 30/- courier charges
per instance or as per actual whichever is higher.
2)(i) DIS Booklet Re-issuance Charges- Rs. 3/- Per leaflet + Rs.30/- courier charges per instance or as per
actual whichever is higher. (An amount of Rs.250/- shall be charged if re-issuance request is received on plain
paper and DIS Booklet is reported lost/misplaced)
(ii) Pledge/Margin Pledge Booklet Issuance/re-issuance Rs.5/- per leaf + Rs.30/- courier charges per instance
or as per actual whichever is higher.
3) Freeze/Unfreeze Instruction - Rs. 50/- per request
4) Repurchase/Redemption of Mutual fund units Rs.20/- per request + NSDL charges +Rs. 30/- courier charges
per instance or as per actual whichever is higher.
5) Client Master details modification Rs.100/- per modification
6) Any delayed payment will be liable for interest @ 2% per month.
7) Extra charges of Rs.10/- for DIS submitted on the
same day of execution. 8) Religare may suspend/freeze the
depository services on account of non payment of outstanding bills, Rs. 250/- will be levied for reinstating
services
9) Re-issuance of statements shall be charged at Rs. 25/- per request + Rs. 30/- courier charges per instance or
as per actual whichever is higher. 10) Any additional charges/taxes/statutory levies, charges by
statutory authority and/or NSDL as and when applicable will be levied.

Nil

Nil

Nil

NIL

NIL
Nil

Nil

Nil

Nil

Nil

Nil

Nil

NIL

Demat Rejection Charges Rs 50/-


NIL

GST will be levied as applicable

GST will be levied as applicable


GST at the prevailing Rate. KRA Charges Rs. 50/- during modification

GST at the prevailing Rate. KRA Charges Rs. 50/- during modification
Additional Account statement
By Post - Rs.30/- per instance
By Email - Nil

NIL

1. Statement on Demand - Rs.10/- per page; Email - NIL


2. Valuation report on Demand – Rs. 10/- per Page; Email - NIL
4. ISIN List - Rs. 100/- per copy;
5. Blank Demat Request Form - Rs. 1/- per Form;
6. Client Master List on demand Rs.10/-;
7. Stamp Charges Rs.50/- per Page;
8. Old Financial Year Records Rs. 100/- Per Page ;
9. Lost DIS book Cancellation Charge of Rs. 100/-
10. Subscription for IDEAS - Rs. 50/- per Financial Year; 11. Corporate Bond Charge Rs. 100/- (Per
ISIN - Sell / Debit) . 12. GST at prevailing rate is included in all services charges. 13. NDU Charges 0.015% of
Transaction Value.

1) Freeze /De-freeze - Rs. 25 per request


2) Stock lending & Borrowing - 0.02% of the value of the transaction per request (minimum Rs. 100)
3) Actual Stamp Charges

1) Freeze /De-freeze - Rs. 25 per request


2) Stock lending & Borrowing - 0.02% of the value of the transaction per request (minimum Rs. 100)
3) Actual Stamp Charges
1) Freeze /De-freeze - Rs. 25 per request
2) Stock lending & Borrowing - 0.02% of the value of the transaction per request (minimum Rs. 100)
3) Actual Stamp Charges

1) Freeze /De-freeze - Rs. 25 per request


2) Stock lending & Borrowing - 0.02% of the value of the transaction per request (minimum Rs. 100)
3) Actual Stamp Charges

1) Freeze /De-freeze - Rs. 25 per request


2) Stock lending & Borrowing - 0.02% of the value of the transaction per request (minimum Rs. 100)
3) Actual Stamp Charges

1) Freeze /De-freeze - Rs. 25 per request


2) Stock lending & Borrowing - 0.02% of the value of the transaction per request (minimum Rs. 100)
3) Actual Stamp Charges

1) Freeze /De-freeze - Rs. 25 per request


2) Stock lending & Borrowing - 0.02% of the value of the transaction per request (minimum Rs. 100)
3) Actual Stamp Charges

1) Freeze /De-freeze - Rs. 25 per request


2) Stock lending & Borrowing - 0.02% of the value of the transaction per request (minimum Rs. 100)
3) Client master changes - Rs. 30 per request
4) Actual Stamp Charges

1.Late receipt of instruction : Rs.10/- 2. Penal Interest : 18% min Rs.5/- 3. Any
where transaction : Rs.50/- 4.Extra statement charges Rs.15/- for first 10/- pages & Rs.2/- per
pagefor subsequent pages. 5. SSL Clients to be charged Rs.35/- and POA Mobile/Oline Rs.5/- per debit
instruction. 6. Client Account per Updation Rs.75/- 7.Others at Actuals - Rs.20 /-
8. Transnet Installation/Renewal Rs.500/-(2yrs) 9. Subsequent DIS Issuance- Rs.75/-
10.Other taxes/levies/cess as applicable. 11. Courier/Postage Per Demat/ Remat/Rejection Request
Rs.50/- 12. Demat Rejection Charges Rs.100/- 13.NDU Charges on creation :
Same as Pledge charges plus Depository charges
1.Late receipt of instruction : Rs.10/- 2. Penal Interest : 18% min Rs.5/- 3. Any
where transaction : Rs.50/- 4.Extra statement charges Rs.15/- for first 10/- pages & Rs.2/- per
pagefor subsequent pages. 5. SSL Clients to be charged Rs.35/- and POA Mobile/Oline Rs.5/- per debit
instruction. 6. Client Account per Updation Rs.75/- 7.Others at Actuals - Rs.20 /-
8. Transnet Installation/Renewal Rs.500/-(2yrs) 9. Subsequent DIS Issuance- Rs.75/-
10.Other taxes/levies/cess as applicable. 11. Courier/Postage Per Demat/ Remat/Rejection Request
Rs.50/- 12. Demat Rejection Charges Rs.100/- 13.NDU Charges on creation :
Same as Pledge charges plus Depository charges

1.Late receipt of instruction : Rs.10/- 2. Penal Interest : 18% min Rs.5/- 3. Any
where transaction : Rs.50/- 4.Extra statement charges Rs.15/- for first 10/- pages & Rs.2/- per
pagefor subsequent pages. 5. SSL Clients to be charged Rs.35/- and POA Mobile/Oline Rs.5/- per debit
instruction. 6. Client Account per Updation Rs.75/- 7.Others at Actuals - Rs.20 /-
8. Transnet Installation/Renewal Rs.500/-(2yrs) 9. Subsequent DIS Issuance- Rs.75/-
10.Other taxes/levies/cess as applicable. 11. Courier/Postage Per Demat/ Remat/Rejection Request
Rs.50/- 12. Demat Rejection Charges Rs.100/- 13.NDU Charges on creation :
Same as Pledge charges plus Depository charges

1.Rs 50/- per updation of client master data and Rs 50/- per booklet containing 5 DIS slip.
2.Late receipt of instruction : Rs.25/- 3. Penal Interest : 24% min Rs.100/- 4. Any
where transaction : Rs.50/- 5. SSL Clients to be charged Rs.15/- and POA Mobile/Oline Rs.5/- per
debit instruction. 6.Extra statement charges Rs.25./- 7. Othes at Actuals -
Rs.20 /- 8. Transnet Installation/Renewal Rs.500/-(2yrs) 9.
Other taxes/levies/cess as applicable. 10. Courier/Postage Per Demat/ Remat/Rejection Request Rs.50/-
11. Demat Rejection Charges Rs.100/- 12.NDU Charges on creation : Same as
Pledge charges plus Depository charges.

a) Rs.50/- For Delivery of DI book for A/c holder Located Out side Kolkata b) Mailing charge for Demat,Remat
and Reconversion of MF unit into SoA Rs. 40/-

Rs.25 per modification in client details, DIS Book-Rs.100,Rs.10 for per statement,Rs.25 for Transaction
statement,cheque return charges-Rs.200(Scheme 1&2),For BSDA client-Rs.50/-per request for holding
statement(Once free in a year)

Charges for BSDA A/C(Other than Debt Securities) - Holdng value upto Rs.50000 - No AMC , Holding value
between 50001 -2 lac -AMC Rs.100/- , Holding value above Rs.2 lac - Normal AMC, Charges for BSDA A/c( for
Debt Securities) Upto Rs. 1 lac- NO AMC, Rs. 100001 to 2 Lac - AMC Rs.100/-,Holding Value above 2 lac -normal
AMC ,BSDA Debit Trxn charges - Rs.25/- per trxn , DI Book Charges -Rs.25/- DI Book Courier Charges Rs.40/-,
within Delhi Rs.25/- Additional statemnt -Rs.5/ per page, Modification in CML( Bank/Add/Nominee/Re-
activation of a/cs - Rs.40/ per modification,CAS charges- as per NSDL Charge structure,Speed e enablement
charges- Rs.200/-,Speed e password reset charges- Rs.Rs.50/- Advance Transaction Charges in case of BSDA
-Rs.300/-

Late Transaction (per instruction ) Rs.150/-


1. First DIS Booklet free, thereafter, - Rs. 2/ per leaf + Postages charges.
2. Additional Statement - Rs. 5/- Per Page + Rs. 50/- as Postage Charges or on actual.
3. In case if DIS is lost or is requested to issue a new book let on a format other than Requisition slip - Rs. 100/-
shall be charged
4.Freezing/Defreezing - Rs 50/- per instance.
5. Late Instruction submission charges- Rs 50/- per instance.
6.Modification/addition/deletion of any information in account - Rs 25/-per instance. 7. Demat Rejection
Charges-Rs.25/- per instance + Postages charges.8. Redemption of MF units through Participants Rs.50/- Per
Instance

1. First DIS Booklet free, thereafter, - Rs. 2/ per leaf + Postages charges.
2. Additional Statement - Rs. 5/- Per Page + Rs. 50/- as Postage Charges or on actual.
3. In case if DIS is lost or is requested to issue a new book let on a format other than Requisition slip - Rs. 100/-
shall be charged
4.Freezing/Defreezing - Rs 50/- per instance.
5. Late Instruction submission charges- Rs 50/- per instance.
6.Modification/addition/deletion of any information in account - Rs 25/-per instance. 7. Demat Rejection
Charges-Rs.25/- per instance + Postages charges.8. Redemption of MF units through Participants Rs.50/- Per
Instance

1. First DIS Booklet free, thereafter, - Rs. 2/ per leaf + Postages charges.
2. Additional Statement - Rs. 5/- Per Page + Rs. 50/- as Postage Charges or on actual.
3. In case if DIS is lost or is requested to issue a new book let on a format other than Requisition slip - Rs. 100/-
shall be charged
4.Freezing/Defreezing - Rs 50/- per instance.
5. Late Instruction submission charges- Rs 50/- per instance.
6.Modification/addition/deletion of any information in account - Rs 25/-per instance. 7. Demat Rejection
Charges-Rs.25/- per instance + Postages charges.8. Redemption of MF units through Participants Rs.50/- Per
Instance

1. First DIS Booklet free, thereafter, - Rs. 2/ per leaf + Postages charges.
2. Additional Statement - Rs. 5/- Per Page + Rs. 50/- as Postage Charges or on actual.
3. In case if DIS is lost or is requested to issue a new book let on a format other than Requisition slip - Rs. 100/-
shall be charged
4.Freezing/Defreezing - Rs 50/- per instance.
5. Late Instruction submission charges- Rs 50/- per instance.
6.Modification/addition/deletion of any information in account - Rs 25/-per instance. 7. Demat Rejection
Charges-Rs.25/- per instance + Postages charges.

1. First DIS Booklet free, thereafter, - Rs. 4/ per leaf + Postages charges. .
2.Additional Statement - Rs. 25/- Per Page + Rs. 100 as Postage Charges.
3.In case if DIS is lost or is requested to issue a new book let on a format other than Requisition slip - Rs. 200/-
shall be charged
4.Freezing/Defreezing - Rs 200/- per instance
5.Late Instruction submission charges- Rs 100/- per instance
6.Modification/addition/deletion of any information in account - Rs 50/-per instance.7.Demat Rejection
Charges-Rs.100/- per instance + Postages charges.8.Failed Instruction Intimation-Telephonic-Rs 25/- per
instance.9. Redemption of MF units through Participants Rs.100/- Per Instance
i)Instruction Booklet- Rs 50/- per booklet ii)Additional Statement of Holding/Transaction-Rs2/-per
page+Postage iii)Non-periodic statement & other communications shall be charged @ Rs 25/- per mail
iv)Incase of demat rejection postage shall be charged @ Rs 25/- for dispatch to the client for removal of
objection v)Any modification in client master -Rs 50/- per modification

NIL

NIL

Client Master Modification - Rs 25/- , Additional DIS Booklet Rs 25/- ,Lending / Borrowing Rs 25/- per ISIN,
Mailing charges for Non-Periodic Statement Rs 25/- for inland address and Rs 250/- for foreign address ,Rs.
10/- per transacted BO demat account for physical CAS abd Rs 1/- for email CAS, Fees for hold on securities
for Non Disposal Undertakings / Agreement (NDU) 0.02% of the value of securities upon creation of hold
subject to a minimum of Rs. 50/- & Redemption of mutual fund units Rs 50/- per instructions.

Account Modification Charges - 50 + GSTAccount Opening charges = NILAccount Closing charges =


NILDocumentaion Charges Stamp Paper of other charges ) As per ActualDis Issuace 35 + GSTLost dis issuance
request received on plane paper Rs 100Freeze /Unfreeze = 50
Rs. 25/ for Additional physical Client Master .Rs 25/- for Demat Rejection.Rs 25/- for Client modification.

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. 25/- per book,
Additional Transaction / Holding Statement - Rs. 25/- per page, Monthly Transaction / Holding Statement
Rs.25/- per month, Mailing Charges : Statements, Communications, etc. - Rs.25/- per consignment, POA
Charges - Rs. 100/-.

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. 25/- per book,
Additional Transaction / Holding Statement - Rs. 25/- per page, Monthly Transaction / Holding Statement
Rs.25/- per month, Mailing Charges : Statements, Communications, etc. - Rs.25/- per consignment, POA
Charges - Rs. 100/-.

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. 25/- per book,
Additional Transaction / Holding Statement - Rs. 25/- per page, Monthly Transaction / Holding Statement
Rs.25/- per month, Mailing Charges : Statements, Communications, etc. - Rs.25/- per consignment, POA
Charges - Rs. 100/-.

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. 25/- per book,
Additional Transaction / Holding Statement - Rs. 25/- per page, Monthly Transaction / Holding Statement
Rs.25/- per month, Mailing Charges : Statements, Communications, etc. - Rs.25/- per consignment, POA
Charges - Rs. 100/-.

Off Market Instructions for same day execution are late instructions - Rs 10 / For next day Pay-in (after 4:00
PM; 12:00 Noon on Saturdays) - Rs 10/On pay-in day (upto 45 mins before NSDL deadline) - Rs 25/Instructions
sent by Fax (conditions apply) - Rs 5/Corporate Action (Debits) - Rs 10/Request for changes in Client Master
(other than address) - Rs 25/Request for changes in Client Master (Address & Nomination) - Rs 50/Request for
changes of Signatures - Rs 50. KYC - Rs 100

Off Market Instructions for same day execution are late instructions - Rs 10 / For next day Pay-in (after 4:00
PM; 12:00 Noon on Saturdays) - Rs 10/ On pay-in day (upto 45 mins before NSDL deadline) - Rs 25/ Instructions
sent by Fax (conditions apply) - Rs 5/ Corporate Action (Debits) - Rs 10/ Request for changes in Client Master
(other than address) - Rs 25/ Request for changes in Client Master (Address) - Rs 50/ Request for changes of
Signatures - Rs 50. KYC - Rs 200 (per entity & authorised persons)
Off Market Instructions for same day execution are late instructions - Rs 10 / For next day Pay-in (after 4:00
PM; 12:00 Noon on Saturdays) - Rs 10/On pay-in day (upto 45 mins before NSDL deadline) - Rs 25/Instructions
sent by Fax (conditions apply) - Rs 5/Corporate Action (Debits) - Rs 10/Request for changes in Client Master
(other than address) - Rs 25/Request for changes in Client Master (Address & Nomination) - Rs 50/Request for
changes of Signatures - Rs 50. KYC - Rs 100
Service Tax as applicable

Service Tax as applicable

Service Tax as applicable

Service Tax as applicable

Service Tax as applicable

Service Tax as applicable

Statement Chgs-Rs.350 P.M


Demat Rejection Charges: Rs. 35 per transaction for every 500 gms, SLB Charges: For Security Lending &
Borrowing- Rs. 25 plus Depository charges separately.

Postage/Courier Charges Upto 20 gramsDemat Objection Return: Rs 60/-, Transaction/Holding/Bill Statement :


Rs 10/- Delivery Instruction Book Per 10 Slips (One Book)Rs.50/ (Including GST) Speede : User
ID & Password Rs 75 Per Annum{at the time of availing facility & thereafter at the beiginning of every financial
year (in April)} Accoutn Freezing Chagres Through Speede Rs 200 Per request

Postage/Courier Charges Upto 20 gramsDemat Objection Return: Rs 60/-, Transaction/Holding/Bill Statement :


Rs 10/- Delivery Instruction Book Per 10 Slips (One Book)Rs.Rs.50/(Including GST) Speede :
User ID & Password Rs 75 Per Annum{at the time of availing facility & thereafter at the beiginning of every
financial year (in April)} Accoutn Freezing Chagres Through Speede Rs 200 Per request

Postage/Courier Charges Upto 20 gramsDemat Objection Return: Rs 60/-, Transaction/Holding/Bill Statement :


Rs 10/- Delivery Instruction Book Per 10 Slips (One Book)Rs.Rs.50/(Including GST) Speede :
User ID & Password Rs 75 Per Annum{at the time of availing facility & thereafter at the beiginning of every
financial year (in April)} Accoutn Freezing Chagres Through Speede Rs 200 Per request
Postage/Courier Charges Upto 20 gramsDemat Objection Return: Rs 60/-, Transaction/Holding/Bill Statement :
Rs 10/- Delivery Instruction Book Per 10 Slips (One Book)Rs.Rs.50/(Including GST)Speede :
User ID & Password Rs 75 Per Annum{at the time of availing facility & thereafter at the beiginning of every
financial year (in April)} Accoutn Freezing Chagres Through Speede Rs 200 Per request

Postage/Courier Charges Upto 20 gramsDemat Objection Return: Rs 60/-, Transaction/Holding/Bill Statement :


Rs 10/- Delivery Instruction Book Per 10 Slips (One Book)Rs.50/(Including GST) Speede : User
ID & Password Rs 75 Per Annum{at the time of availing facility & thereafter at the beiginning of every financial
year (in April)} Accoutn Freezing Chagres Through Speede Rs 200 Per request
Modification in client master Rs. 50/- per instance.
Non periodic statement and other communications will be charged @ Rs.25/- per page.
New KRA-KYC Registration / modification Rs. 100
NSDL Charges for Non-Individual Account Rs. 500 per annum(April to March)
Out of Pocket expences and Taxes as per actual.
All other conditions & Charges as applicable to regular demat accounts, other than the ones mentioned here
shall continue to apply to basic services demat account(BSDA).

Modification in client master Rs. 50/- per instance.


Non periodic statement and other communications will be charged @ Rs.25/- per page.
New KRA-KYC Registration / modification Rs. 100
NSDL Charges for Non-Individual Account Rs. 500 per annum(April to March)
Out of Pocket expences and Taxes as per actual.
All other conditions & Charges as applicable to regular demat accounts, other than the ones mentioned here
shall continue to apply to basic services demat account(BSDA).

Modification in client master Rs. 50/- per instance.


Non periodic statement and other communications will be charged @ Rs.25/- per page.
New KRA-KYC Registration / modification Rs. 100
NSDL Charges for Non-Individual Account Rs. 500 per annum(April to March)
Out of Pocket expences and Taxes as per actual.
All other conditions & Charges as applicable to regular demat accounts, other than the ones mentioned here
shall continue to apply to basic services demat account(BSDA).
Modification in client master Rs. 50/- per instance.
Non periodic statement and other communications will be charged @ Rs.25/- per page.
New KRA-KYC Registration / modification Rs. 100
NSDL Charges for Non-Individual Account Rs. 500 per annum(April to March)
Out of Pocket expences and Taxes as per actual.
All other conditions & Charges as applicable to regular demat accounts, other than the ones mentioned here
shall continue to apply to basic services demat account(BSDA).

Modification in client master Rs. 50/- per instance.


Non periodic statement and other communications will be charged @ Rs.25/- per page.
New KRA-KYC Registration / modification Rs. 100
NSDL Charges for Non-Individual Account Rs. 500 per annum(April to March)
Out of Pocket expences and Taxes as per actual.
All other conditions & Charges as applicable to regular demat accounts, other than the ones mentioned here
shall continue to apply to basic services demat account(BSDA).

Modification in client master Rs. 50/- per instance.


Non periodic statement and other communications will be charged @ Rs.25/- per page.
New KRA-KYC Registration / modification Rs. 100
NSDL Charges for Non-Individual Account Rs. 500 per annum(April to March)
Out of Pocket expences and Taxes as per actual.
All other conditions & Charges as applicable to regular demat accounts, other than the ones mentioned here
shall continue to apply to basic services demat account(BSDA).

RS. 75/- PER MODIFICATION IF ANY


NIL

NIL

NIL
NIL

Courier Charges Extra (Rs.30/- with in Delhi and Rs. 40/- for outside Delhi). Conversion of MF Units (SOA to
Demat) Rs. 50/- per transaction. Re-conversion of MF Units (Demat to SOA) Rs. 100/- per transaction.
Redemption of MF Units Rs. 15/- per transaction. Securities Borrowing Rs.50/- per transaction. Hold on
Securities for NDU 0.02% of value or Minimum Rs.100/-. Account/ISIN Freeze or Unfreeze Rs. 50/- per request.
Speed-e activation Rs. 100/- per request. Speed-e Password use Rs. 100/- per annum. Speed-e DSC based Rs
500/- per Quarter. Reset of Speed-e Password Rs. 50/- per instance. CAS Charges as levied by NSDL.
Modification in Client Master Rs. 50/- per request. Issue of Additional Client Master Rs. 25/- per client master.
Issue of Additional Statement Nil by Email. Rs. 5/- per page for Physical statement. Govt. Taxes and other
Charges Extra.

Courier Charges Extra (Rs.30/- with in Delhi and Rs. 40/- for outside Delhi). Conversion of MF Units (SOA to
Demat) Rs. 50/- per transaction. Re-conversion of MF Units (Demat to SOA) Rs. 100/- per transaction.
Redemption of MF Units Rs. 15/- per transaction. Securities Borrowing Rs.50/- per transaction. Hold on
Securities for NDU 0.02% of value or Minimum Rs.100/-. Account/ISIN Freeze or Unfreeze Rs. 50/- per request.
Speed-e activation Rs. 100/- per request. Speed-e Password use Rs. 100/- per annum. Speed-e DSC based Rs
500/- per Quarter. Reset of Speed-e Password Rs. 50/- per instance. CAS Charges as levied by NSDL.
Modification in Client Master Rs. 50/- per request. Issue of Additional Client Master Rs. 25/- per client master.
Issue of Additional Statement Nil by Email. Rs. 5/- per page for Physical statement. Govt. Taxes and other
Charges Extra. (*Life Time Period is Five Years, after Five Years Normal AMC Rs. 250/- p.a. will be Charged)

Courier Charges Extra (Rs.30/- with in Delhi and Rs. 40/- for outside Delhi). Conversion of MF Units (SOA to
Demat) Rs. 50/- per transaction. Re-conversion of MF Units (Demat to SOA) Rs. 100/- per transaction.
Redemption of MF Units Rs. 15/- per transaction. Securities Borrowing Rs.50/- per transaction. Hold on
Securities for NDU 0.02% of value or Minimum Rs.100/-. Account/ISIN Freeze or Unfreeze Rs. 50/- per request.
Speed-e activation Rs. 100/- per request. Speed-e Password use Rs. 100/- per annum. Speed-e DSC based Rs
500/- per Quarter. Reset of Speed-e Password Rs. 50/- per instance. CAS Charges as levied by NSDL.
Modification in Client Master Rs. 50/- per request. Issue of Additional Client Master Rs. 25/- per client master.
Issue of Additional Statement Nil by Email. Rs. 5/- per page for Physical statement. Govt. Taxes and other
Charges Extra.

Courier Charges Extra (Rs.30/- with in Delhi and Rs. 40/- for outside Delhi). Conversion of MF Units (SOA to
Demat) Rs. 50/- per transaction. Re-conversion of MF Units (Demat to SOA) Rs. 100/- per transaction.
Redemption of MF Units Rs. 15/- per transaction. Securities Borrowing Rs.50/- per transaction. Hold on
Securities for NDU 0.02% of value or Minimum Rs.100/-. Account/ISIN Freeze or Unfreeze Rs. 50/- per request.
Speed-e activation Rs. 100/- per request. Speed-e Password use Rs. 100/- per annum. Speed-e DSC based Rs
500/- per Quarter. Reset of Speed-e Password Rs. 50/- per instance. CAS Charges as levied by NSDL.
Modification in Client Master Rs. 50/- per request. Issue of Additional Client Master Rs. 25/- per client master.
Issue of Additional Statement Nil by Email. Rs. 5/- per page for Physical statement. Govt. Taxes and other
Charges Extra. (*Life Time Period is Five Years, after Five Years Normal AMC Rs. 250/- p.a. will be Charged)
Courier Charges Extra (Rs.30/- with in Delhi and Rs. 40/- for outside Delhi). Conversion of MF Units (SOA to
Demat) Rs. 50/- per transaction. Re-conversion of MF Units (Demat to SOA) Rs. 100/- per transaction.
Redemption of MF Units Rs. 15/- per transaction. Securities Borrowing Rs.50/- per transaction. Hold on
Securities for NDU 0.02% of value or Minimum Rs.100/-. Account/ISIN Freeze or Unfreeze Rs. 50/- per request.
Speed-e activation Rs. 100/- per request. Speed-e Password use Rs. 100/- per annum. Speed-e DSC based Rs
500/- per Quarter. Reset of Speed-e Password Rs. 50/- per instance. CAS Charges as levied by NSDL.
Modification in Client Master Rs. 50/- per request. Issue of Additional Client Master Rs. 25/- per client master.
Issue of Additional Statement Nil by Email. Rs. 5/- per page for Physical statement. Govt. Taxes and other
Charges Extra.

Courier Charges Extra (Rs.30/- with in Delhi and Rs. 40/- for outside Delhi). Conversion of MF Units (SOA to
Demat) Rs. 50/- per transaction. Re-conversion of MF Units (Demat to SOA) Rs. 100/- per transaction.
Redemption of MF Units Rs. 15/- per transaction. Securities Borrowing Rs.50/- per transaction. Hold on
Securities for NDU 0.02% of value or Minimum Rs.100/-. Account/ISIN Freeze or Unfreeze Rs. 50/- per request.
Speed-e activation Rs. 100/- per request. Speed-e Password use Rs. 100/- per annum. Speed-e DSC based Rs
500/- per Quarter. Reset of Speed-e Password Rs. 50/- per instance. CAS Charges as levied by NSDL.
Modification in Client Master Rs. 50/- per request. Issue of Additional Client Master Rs. 25/- per client master.
Issue of Additional Statement Nil by Email. Rs.25/- for Physical statement. Govt. Taxes and other Charges Extra.

NDU charges are charged as per actuals to clients

NDU charges are charged as per actuals to clients

NIL
Beside this we are taking Client Master Modification Charges Rs. 50/- per instance + courier charges}. DEMAT
REJECTION Rs.50 FOR POSTAGE CHARGED.First DIS Book free of cost at the time of a/c opening after that we
charge Rs.4/- per leaf. KYC CHARGES NIL

Beside this we are taking Client Master Modification Charges Rs. 50/- per instance + courier charges}. DEMAT
REJECTION Rs.50 FOR POSTAGE CHARGED.First DIS Book free of cost at the time of a/c opening after that we
charge Rs.4/- per leaf. KYC CHARGES NIL
Beside this we are taking Client Master Modification Charges Rs. 50/- per instance + courier charges}. DEMAT
REJECTION Rs.50 FOR POSTAGE CHARGED.First DIS Book free of cost at the time of a/c opening after that we
charge Rs.4/- per leaf. KYC CHARGES NIL

1. Rs.25 for Add. A/c copy.+ courier charges 2. Rs.25 for DIS Book request by hand 3. Rs.50 for DIS Book request
by Courier / Post 4.Rs. 25/- per request + Rs. 50 courier charges for DRF Rej 5. Rs. 50/- for account modification
request

Rs. 25/- per request for Freezing/De-freezing of account.


(An amount of Rs.50/- shall be charged if re-issuance request is received on plain paper and DIS
Booklet/Requisition slip is reported lost/misplaced), Rs.500/- for POA Stamp Charges + Rs 10/- Bank Charges.
(Clients opting for POA)

Rs. 25/- per request for Freezing/De-freezing of account.


(An amount of Rs.50/- shall be charged if re-issuance request is received on plain paper and DIS
Booklet/Requisition slip is reported lost/misplaced), Rs.500/- for POA Stamp Charges + Rs 10/- Bank Charges.
(Clients opting for POA)

Rs. 25/- per request for Freezing/De-freezing of account.


(An amount of Rs.50/- shall be charged if re-issuance request is received on plain paper and DIS
Booklet/Requisition slip is reported lost/misplaced), Rs.500/- for POA Stamp Charges + Rs 10/- Bank Charges.
(Clients opting for POA)

Rs. 25/- per request for Freezing/De-freezing of account.


(An amount of Rs.50/- shall be charged if re-issuance request is received on plain paper and DIS
Booklet/Requisition slip is reported lost/misplaced), Rs.500/- for POA Stamp Charges + Rs 10/- Bank Charges.
(Clients opting for POA)

Account freezing - Rs.100/-, & Late Transaction Charges - Rs.20,KRA & C-KYC Charges-Rs.50,DRF Rejection
Rs.40 Or 2Rs per certificate & Service tax and other leavies would be extra applicable.
Account freezing - Rs.100/-, & Late Transaction Charges - Rs.20,KRA & C-KYC Charges-Rs.50,DRF Rejection
Rs.40 Or 2Rs per certificate,Exit LoadRs.400 (Rs.550-entities other than (B) Non-refundable Based Service tax
and other leavies would be extra applicable.

Account freezing - Rs.100/-, & Late Transaction Charges - Rs.20,KRA & C-KYC Charges-Rs.50,DRF Rejection
Rs.40 Or 2Rs per certificate & Service tax and other leavies would be extra applicable.

Account freezing - Rs.100/-, & Late Transaction Charges - Rs.20,KRA & C-KYC Charges-Rs.50,DRF Rejection
Rs.50 Or 2Rs per certificate & Service tax and other leavies would be extra applicable.

Account freezing - Rs.100/-, & Late Transaction Charges - Rs.20,KRA & C-KYC Charges-Rs.50,DRF Rejection
Rs.50 Or 2Rs per certificate & Service tax and other leavies would be extra applicable.

Account D-freezing - Rs.100/-, & Late Transaction Charges - Rs.20,KRA & C-KYC Charges-Rs.50,Rejection DRF
rs.25,Modification Rs.25 & Service tax and other leavies would be extra applicable.
Security Lending Borrowing - Rs.25 per transaction

- do -

- do -

- do -

1) Non periodic Statement Rs. 50/- 2) For NRI Accounts courier charges incurred will be charged on actual
basis.
1) Same Day / Late Execution charges : Rs.25/- per entry. 2) A/c Transfer/ IDP Rejection Charges :
Rs.25/- per entry plus dispatch charges. 3) Demat Rejection Charges : Rs.25/- per entry plus dispatch
charges. 4) Additional Statement Charges : Rs.5/- per page 5) Conversion of MF units into electronic form
Rs. 15/- per instruction + applicable taxes 6) Reconversion of MF units into SoA Rs. 15/- per instruction +
postage + applicable taxes 7) Redemption of MF units Rs. 20/- per instruction + applicable taxes. IDeAs -
1)Registration charges : NIL 2) Annual Charges : NIL3) DIS Execution Charges : N.A. SPEED-e with Password
Users - 1)Registration charges : NIL 2) Quarterly Fee : NIL 3) DIS Execution Charges : Rs. 15/- per
entry / ISIN. SPEED-e with E-token Users - 1) Registration charges : Rs.1000/- for e-token 2) Quaterly
Fee : Rs. 250/- + GST 3) DIS Execution Charges : Rs. 10/- per entry / ISIN. IDeAS with SPEED-e Password
Users - 1) Registration charges : NIL 2) Quaterly Fee : NIL 3) DIS Execution Charges : Rs. 15/- per
entry / ISIN. IDeAS with SPEED-e E-token Users - 1) Registration charges : Rs.1000/- for e-token 2)
Quaterly Fee : Rs. 250/- + GST 3) DIS Execution Charges : Rs. 10/- per entry/ ISIN

1) Same Day / Late Execution charges : Rs.25/- per entry. 2) A/c Transfer/ IDP Rejection Charges :
Rs.25/- per entry plus dispatch charges. 3) Demat Rejection Charges : Rs.25/- per entry plus dispatch
charges. 4) Additional Statement Charges : Rs.5/- per page 5) Conversion of MF units into electronic form
Rs. 15/- per instruction + applicable taxes 6) Reconversion of MF units into SoA Rs. 15/- per instruction +
postage + applicable taxes 7) Redemption of MF units Rs. 20/- per instruction + applicable taxes. IDeAs -
1)Registration charges : NIL 2) Annual Charges : NIL3) DIS Execution Charges : N.A. SPEED-e with Password
Users - 1)Registration charges : NIL 2) Quarterly Fee : NIL 3) DIS Execution Charges : Rs. 15/- per
entry / ISIN. SPEED-e with E-token Users - 1) Registration charges : Rs.1000/- for e-token 2) Quaterly
Fee : Rs. 250/- + GST 3) DIS Execution Charges : Rs. 10/- per entry / ISIN. IDeAS with SPEED-e Password
Users - 1) Registration charges : NIL 2) Quaterly Fee : NIL 3) DIS Execution Charges : Rs. 15/- per
entry / ISIN. IDeAS with SPEED-e E-token Users - 1) Registration charges : Rs.1000/- for e-token 2)
Quaterly Fee : Rs. 250/- + GST 3) DIS Execution Charges : Rs. 10/- per entry/ ISIN

a) Account Freezing/ Unfreezing : ₹150/- per instruction. b) Account Modification: ₹10/-


per instruction.
c)DIS Book Re-Issue Charges :
₹100/- per booklet (for 5 slips), ₹150/-per booklet (for 10 slips),
₹250/-per booklet(for 100 slips). d) Late Entry Charges : ₹100/- per transaction. e)Ad-hoc
Statement charges (electronic & printouts) : ₹20/- per statement. f)Margin Pledge Initiation charge :Rs.5 per
transaction (per ISIN).

Duplicate Statement : INR 50 and INR 250 per duplicate statement mailed within and outside India
respectively on customer request. Hold on securities (Non-Disposal Undertakings/Agreement) : 0.05% of
the value of securities subject to a minimum of INR 50.

Duplicate Statement : INR 50 and INR 250 per duplicate statement mailed within and outside India
respectively on customer request. Hold on securities (Non-Disposal Undertakings/Agreement) : 0.05% of
the value of securities subject to a minimum of INR 50.

Duplicate Statement : Two statements during each billing cycle will be provided, free of cost by HSBC.
Additional physical statement shall be charged at a fee of INR 25 per statement. Hold on securities (Non-
Disposal Undertakings/Agreement) : 0.05% of the value of securities subject to a minimum of INR 50.
For corporate customers
Statements
- INR50 and INR200 per duplicate statement mailed within and outside India respectively on customer
request. Other taxes/levies/cess as applicable

Hold on securities (Non-Disposal Undertakings/Agreement) - 0.05% of the value of securities subject to


a minimum of Rs 50

(1) Stationery charges Rs. 25/- p.a.(2)Slip stop transfer Rs.50/-per request (3) Modification of client detail Rs.
10/- per request (4) Late transaction charge Rs. 20/-per request (5) Rejection of DRF sent thru courier Rs.50/-
(6) Non-periodic statement charges Rs.20/- per month (7) Securities lending / borrowing 0.02% of the value of
transaction (Minimum Rs. 35/-) .

1) Debit of M/F units Rs.5/= per instruction


2) Pledgeconfirmationof MF units -Rs.30/= per ISIN
3) Inter-Settlementof MF units -Rs.8/= perinstruction
4)Re-conversion of MF Units intoStatement ofAccounts (SoA) -Rs.15/= perinstruction
5)Speede facilityfor SMART CardUsers - Rs.125/=per quarter.
NIL

Freezing/Defreezing instruction Rs 30.00 per request


A. MF -Debit Transactions - Rs. 50.00 per instruction
B. Conversion of MF units represented by SOA into dematerialised form - Same as per regular account
C. Reconversion of MF unit into SoA - Same as per regular account
D. Redemption of MF units through Participants - Same as per regular account
E. Ad-hoc Statement - Same as per regular account
F. Delivery Issuance Slip (DIS) - Rs. 40.00 per booklet DIS reissuance

A. MF -Debit Transactions - Rs. 20.00 per instruction


B. Conversion of MF units represented by SOA into dematerialised form - NIL, Rs. 30.00 per Instruction for
Post/ courier
C. Reconversion of MF unit into SoA - Rs. 50.00 per instruction
D. Redemption of MF units through Participants - Rs. 25.00 per instruction
E. Ad-hoc Statement - Rs. 5.00 per page
F. Delivery Issuance Slip (DIS) - Rs. 20.00 per booklet DIS reissuance
A. MF -Debit Transactions - Rs. 15.00 per instruction
B. Conversion of MF units represented by SOA into dematerialised form - NIL, Rs. 30.00 per Instruction for
Post/ courier
C. Reconversion of MF unit into SoA - Rs. 50.00 per instruction
D. Redemption of MF units through Participants - Rs. 25.00 per instruction
E. Ad-hoc Statement - Rs. 5.00 per page
F. Delivery Issuance Slip (DIS) - Rs. 20.00 per booklet DIS reissuance
Account freezing / defreezing charges Rs.50/- per instance. Additional fee @ Rs50/- per ISIN with a minimum
of Rs.100/- per Delivery Instruction slip for processing same day execution of pay-in instructions. KYC
Registration Agency: Upload of KYC Data and Download of KYC Data : Rs. 50/- per holder
* REPURCHASE OF SHARES RS. 50/- PER REQUEST , *OTHER SERVICES FREEZE/UNFREEZE RS. 25/- PER
REQUEST, *FREEZE/UNFREEZE THROUGH SPEED-e RS. 125/- PER REQUEST, *DIS/PLEDGE BOOK RS. 10/- PER
BOOK, DIS BLOCKING RS. 25/- PER REQUEST, *LATE INSTRUCTION RS. 25/- PEFR SCRIPT (FOR SLIP
SUBMITTED ON PAY-IN DATE), *DUPLICATE / EXTRA STATMENT RS. 15/- UP TO TWO PAGES & THERE AFTER
RS. 5/- PER PAGE , *SERVICE CHARGES FOR IDeAS FACILITY AS PER NSDL CHARGES (AT PRESENT NIL),
*SPEED-e: USER ID & PASSWORD BASED USERS RS. 100/- PER ANNUM, *e-TOKEN BASED USERS
RS.750/- PER ANNUM BOTH THE SPEED-e CHARGES AT THE TIME OF AVAIL FACILITY AND THEREAFTER AT THE
BEGINNING OF EVERY FINANCIAL YEAR (IN APRIL) *DOCUMENTS PROCESSING CHARGES - RS. 40/- PLUS
APPLICABLE TAXES
Freeze Rs. 100.00 per instruction. De-Freeze Rs. 100.00 per transaction

Instruction Booklet- ₹40/-* for 10 leafs book.

1) Intersettlement& CM Pool to Pool account 0.01% + NSDL Charges as per ISIN 2)


Lending, borrowing transactions on ₹ 50/- per borrower 3)Freezing/Defreezing account ₹ 25/- per instruction4)
Additional statement ₹ 5/- per page + courier charges. Speed e services Password Based Users : a)Annual
Maintenance charges ₹ 600 p.a..b) For Debit transaction ₹10 or 0.015% of value of security transferred
whichever is higher.c) For Credit transaction - Nil Speed e Services Token based Users: a) Annual Maintenance
charges ₹ 600 p.a.b) Actual Cost of etoken to be acquiredc) For Debit transaction ₹10 or 0.015% of value of
security transferred whichever is higherd) For Credit transaction - Nil
e) For freezing & unfreezing ₹ 50/- per transaction
(1) Rs 25/- PER INSTRUCTION IN 1CASE OF EMERGENCY EXECUTION OF PAY-IN DIS (2) NEW DIS ISSUE CHRG IN
CASE OF OLD DIS LOST Rs 50/-

(1) Rs 25/- PER INSTRUCTION IN 1CASE OF EMERGENCY EXECUTION OF PAY-IN DIS (2) NEW DIS ISSUE CHRG IN
CASE OF OLD DIS LOST Rs 50/-

(1) Rs 25/- PER INSTRUCTION IN 1CASE OF EMERGENCY EXECUTION OF PAY-IN DIS (2) NEW DIS ISSUE CHRG IN
CASE OF OLD DIS LOST Rs 50/-

(1) Rs 25/- PER INSTRUCTION IN 1CASE OF EMERGENCY EXECUTION OF PAY-IN DIS (2) NEW DIS ISSUE CHRG IN
CASE OF OLD DIS LOST Rs 50/-
Charges for Re-activation of Suspended Accounts - Rs. 1000/- per instance ___________For BSDA
Clients :a) Demat/Remat Rejection - Rs. 50/- (b) Additional DIS Book - Rs 50/- per book © Freeze/Defreeze - Rs.
30/- per instance (d) SOT/SOH Charges - Rs 5/- per page or Rs 25/- ( whichever is higher) (e) Client Master
modification - Rs. 30/- per instance (f)Charges for Re-activation of Suspended Accounts - Rs. 1000/- per
instance

DIS BOOKLET CHARGES INR 25 PER BOOKLET (1st BOOKLET FREE WITH ACCOUNT OPENING KIT) Margin Pledge
INR 15/-+GST, Per Instruction, Margin Unpledge INR 15/-+GST per Instruction

1) Freezing / Defreezing Chgs : Rs 10.00 per request For Non-A/c Holders - 25.00 per request
2) Debt Instruments: Ind - Rs 20.00 per Instruction Corp - Rs 500.00 flat per instruction For Non-A/c
Holders - Ind - Rs 30.00 per instruction Corp - Rs 750.00 flat per transaction.
3) Commercial Papers : Rs 500.00 flat per transactions For Non-A/c Holders - Rs 750.00 flat per transaction.
1.Demat request rejection Rs.50/- per rejection plus postal charges.
2.Rs.100/- per DIS book plus postal charges. First DIS book will be provided free.
3.Freezing/ Unfreezing charges:-Rs.25/- per transaction
4.Additional Statement:-Rs.20/- per page per account plus postal charges for physical request
5.Commercial Paper/CDs/MIBOR linked paper Purchase/sale:-Rs.250/- per transaction

Extra A/c Statement Charges :Rs.20/ per instance Delayed Payment charges: Interest @ 2% per
month Cheque Dishnour Charges:Rs.60/ per instance DIS lost/Stolen: Rs.50/ per instance
Reconversion of MF Units into SOA: Rs.60 Redemption of MF Units through participant: Rs.25

Extra A/c Statement Charges :Rs.50/ per instance Delayed Payment charges: Interest @ 2% per
month Cheque Dishnour Charges:Rs.60/ per instance DIS lost/Stolen: Rs.50/ per instance
Reconversion of MF Units into SOA: Rs.60 Redemption of MF Units through participant: Rs.25
1. Cheque return Charges Rs.200/-
2. Non-Periodic Physical Statements will be charged at Rs.5/page
3. One DIS Booklet will be provided free of cost at time of account opening thereafter Rs.20/- per booklet of 10
leaves.
4. Account Modification to personal details such as Name, Address, PAN, etc. will be charged Rs.20/- per
instance.
5. Freeze/Unfreeze Rs.20/request

1. Cheque return Charges Rs.200/-


2. Non-Periodic Physical Statements will be charged at Rs.5/page
3. One DIS Booklet will be provided free of cost at time of account opening thereafter Rs.20/- per booklet of 10
leaves.
4. Account Modification to personal details such as Name, Address, PAN, etc. will be charged Rs.20/- per
instance.
5. Freeze/Unfreeze Rs.20/request

1. Cheque return Charges Rs.200/-


2. Non-Periodic Physical Statements will be charged at Rs.5/page
3. One DIS Booklet will be provided free of cost at time of account opening thereafter Rs.20/- per booklet of 10
leaves.
4. Account Modification to personal details such as Name, Address, PAN, etc. will be charged Rs.20/- per
instance.
5. Freeze/Unfreeze Rs.20/request

NIL

NIL
NIL

Charges for DIS Book with 10 slip Rs. 30/- book with 50 slip 100/-

1) Additional Statement Rs.25/- 2) Cheque bouncing charges and ECS charges "for want of funds" Rs.750/- or
at actual 3) Any other service not listed above will be charged on "actual" basis (upfront) 4) Rs. 110/- Franking
Charges 5) For misplaced/lost Delivery Instruction Rs.150/- per booklet

(1)CLIENT ACCOUNT UPDATION - RS.25 PER UPDATION. (2). LATE TRANSACTION CHARGES - RS.10/- PER
TRANSACTION. (3). POSTAGE/OTHER CHARGES - RS.25/-. (4) ADDITIONAL DIS BOOKLET - RS.20/-. (5)
CHEQUE BOUNCE CHARGES - RS.350/-. (6) PROCESSING PER DEMAT/REMAT/REJECT -RS.50/-

(1)CLIENT ACCOUNT UPDATION - RS.25 PER UPDATION. (2). LATE TRANSACTION CHARGES - RS.10/- PER
TRANSACTION. (3). POSTAGE/OTHER CHARGES - RS.25/-. (4) ADDITIONAL DIS BOOKLET - RS.20/-. (5)
CHEQUE BOUNCE CHARGES - RS.350/-. (6) PROCESSING PER DEMAT/REMAT/REJECT -RS.50/-
(1)CLIENT ACCOUNT UPDATION - RS.25 PER UPDATION. (2). LATE TRANSACTION CHARGES - RS.10/- PER
TRANSACTION. (3). POSTAGE/OTHER CHARGES - RS.25/-. (4) ADDITIONAL DIS BOOKLET - RS.20/-. (5)
CHEQUE BOUNCE CHARGES - RS.350/-. (6) PROCESSING PER DEMAT/REMAT/REJECT -RS.50/-

(1)CLIENT ACCOUNT UPDATION - RS.25 PER UPDATION. (2). LATE TRANSACTION CHARGES - RS.10/- PER
TRANSACTION. (3). POSTAGE/OTHER CHARGES - RS.25/-. (4) ADDITIONAL DIS BOOKLET - RS.20/-. (5)
CHEQUE BOUNCE CHARGES - RS.350/-. (6) PROCESSING PER DEMAT/REMAT/REJECT -RS.50/-

1. Additional A/c statement - Rs 5/- + GST per request.Sign verification or any other certificate and
freeze/unfreeze for Rs 50/- plus GST per request. 2. One DIS booklet of 10 leaves free of
cost at the time of account opening and thereafter subsequent DIS will be issued @ Rs 20/- + GST per booklet
of 10 leaves for general Customers. Two DIS slips only will be issued at the time of account opening to BSDA
customers. Change of address/ ECS mandate at Rs 30/- per request

Rs. 8/- per month for phisycal & p. 75 per month for email for CAS Charges . Speed E for corporate User with E
token Rs. 375/- per querter. Cheque dishonour charges Rs 100/- per instance.
DIS Book-Rs.5/- per leaf.

Modification of Accounts details- Rs. 50/- per request.

Processing Charges in case of


Transmission.-Rs.500 or 0.05% of value of securities, whichever is higher.

Lost DIS Blocking Charges Rs..50/-

For Demat Rejection-Rs.50/-

CAS (Consolidated Account Statement sent by the Depository) Dispatch Charges - actual charges are applicable
from time to time as per the Depository Tariff.
.

DIS Book-Rs.5/- per leaf.

Modification of Accounts details- Rs. 50/- per request.

Lost DIS Blocking Charges Rs.50/-

For Demat Rejection-Rs.50/-

CAS (Consolidated Account Statement sent by the Depository) Dispatch Charges - actual charges are applicable
from time to time as per the Depository Tariff.
.

(1) Instruction Booklet Rs.25/-, Booklet courier charges Rs.50/- (2)


Demat Courier Charges Rs.50/- per request.. , (3)SPICE facility Charges-Rs.123/-. (4) Modification Charges-
Rs100/- per modification

Nil

50/- per SLB transaction


50/- per SLB transaction
50/- per SLB transaction
Nil

Nil

Nil

Nil

Change of Address / Bank Details/ E-mail ID's/ Freeze, Un-freeze Rs.50/- per instance

Change of Address / Bank Details/ E-mail ID's/ Freeze, Un-freeze Rs.50/- per instance

Additional Statement,Rs.25/- & DIS Booklet Rs.50/- (for 10 leaves)

Additional Statement,Rs.25/- & DIS Booklet Rs.50/- (for 10 leaves)

Additional Statement,Rs.25/- & DIS Booklet Rs.50/- (for 10 leaves)


Additional Statement,Rs.25/- & DIS Booklet Rs.50/- (for 10 leaves)
Additional Statement,Rs.25/- & DIS Booklet Rs.50/- (for 10 leaves)

Additional Statement,Rs.25/- & DIS Booklet Rs.50/- (for 10 leaves)

Transaction Charges : (Off-Market Trades) Buy(Receive) : Nil; Sell (Debit): 0.03% or Rs.25/- whichever is higher.

Courier charges: Rs. 100/-

Periodic Statement: By Email-Free; Physical-Rs. 50/- (+Courier charges at actual)

Adhoc / Non Periodic Statement Requests: By Email-Rs.10/- per request; Physical-Rs. 50 per request upto 10
pages. Every additional page
at Rs. 5 (+Courier charges at actual)

Delivery instruction: First Delivery Instruction Book-Free (10 Leaves) ;Every Addl Booklet (10 Leaves)-Rs.100/-

Cheque Bounce Charges: Rs. 350/-

Modification in CML: Rs. 25/- per request

KRA Upload / Download: Rs. 50/-

1. Instruction Booklet - Rs. 20/- & Rs, 40/- having 10 & 20 slips respectively ( First Delivery Instruction Booklet
is free ).
2. Additional Statement - Rs. 5/- Per Page + Rs. 25/- as Postage Charges.
3. In case if DIS is lost or is requested to issue a new book let on a format other than Requisition slip - Rs. 100/-
shall be charged
4.Freezing/Defreezing - Rs 50/- per instance.
5. Late Instruction submission charges- Rs 25/- per instance.
6.Modification/addition/deletion of any information in account - Rs 25/-per instance.
1. Instruction Booklet - Rs. 20/- & Rs, 40/- having 10 & 20 slips respectively ( First Delivery Instruction Booklet
is free ).
2. Additional Statement - Rs. 5/- Per Page + Rs. 25/- as Postage Charges.
3. In case if DIS is lost or is requested to issue a new book let on a format other than Requisition slip - Rs. 100/-
shall be charged
4.Freezing/Defreezing - Rs 50/- per instance.
5. Late Instruction submission charges- Rs 25/- per instance.
6.Modification/addition/deletion of any information in account - Rs 25/-per instance.

1. Instruction Booklet - Rs. 20/- & Rs, 40/- having 10 & 20 slips respectively ( First Delivery Instruction Booklet
is free ).
2. Additional Statement - Rs. 5/- Per Page + Rs. 25/- as Postage Charges.
3. In case if DIS is lost or is requested to issue a new book let on a format other than Requisition slip - Rs. 100/-
shall be charged
4.Freezing/Defreezing - Rs 50/- per instance.
5. Late Instruction submission charges- Rs 25/- per instance.
6.Modification/addition/deletion of any information in account - Rs 25/-per instance.

1. Instruction Booklet - Rs. 20/- & Rs, 40/- having 10 & 20 slips respectively ( First Delivery Instruction Booklet
is free ).
2. Additional Statement - Rs. 5/- Per Page + Rs. 25/- as Postage Charges.
3. In case if DIS is lost or is requested to issue a new book let on a format other than Requisition slip - Rs. 100/-
shall be charged
4.Freezing/Defreezing - Rs 50/- per instance.
5. Late Instruction submission charges- Rs 25/- per instance.
6.Modification/addition/deletion of any information in account - Rs 25/-per instance.

1.Instruction Booklet - Rs. 40/- & Rs, 60/- having 10 & 20 slips respectively ( First Delivery Instruction Booklet is
free ).
2.Additional Statement - Rs. 10/- Per Page + Rs. 50 as Postage Charges.
3.In case if DIS is lost or is requested to issue a new book let on a format other than Requisition slip - Rs. 150/-
shall be charged
4.Freezing/Defreezing - Rs 100/- per instance
5.Late Instruction submission charges- Rs 50/- per instance
6.Statement request over email - Rs 25/- per instance.
7.Modification/addition/deletion of any information in account - Rs 50/-per instance.
Remarks

Trading account should be in our broking house, Taxes as applicable

Trading account should be in our broking house, Taxes as applicable

No condition on trading account, Taxes as applicable

NIL

NIL
Regular AMC Scheme for ALL Type New/Existing BO Demat account (GST applicable additional in all
cases),Note : any service not quoted above will be charged separately, at the discretion of ACML, GST and
other statutory charges if applicable will also be charged extra *Scheme AMC RS 99.99+GST and scheme AMC
RS 3000+ gst is applicable from 01st March 2020 for New Clients .

Regular AMC Scheme for ALL Type New/Existing BO Demat account (Service-tax applicable additional in all
cases),Note : any service not quoted above will be charged separately, at the discretion of ACML, service tax
and other statutory charges if applicable will also be charged extra *Scheme AMC RS 99.99+GST and scheme
AMC RS 3000+ gst is applicable from 01st March 2020 for New Clients .

Regular AMC Scheme for ALL Type New/Existing BO Demat account (Service-tax applicable additional in all
cases),Note : any service not quoted above will be charged separately, at the discretion of ACML, service tax
and other statutory charges if applicable will also be charged extra *Scheme AMC RS 99.99+GST and scheme
AMC RS 3000+ gst is applicable from 01st March 2020 for New Clients .

Regular AMC Scheme for ALL Type New/Existing BO Demat account (Service-tax applicable additional in all
cases),Note : any service not quoted above will be charged separately, at the discretion of ACML, service tax
and other statutory charges if applicable will also be charged extra *Scheme AMC RS 99.99+GST and scheme
AMC RS 3000+ gst is applicable from 01st March 2020 for New Clients .

Client Accounts- Scheme BRONZE

Client Accounts- Scheme COPPER for Corporate accounts

Client Accounts- SCHEME IRON (Only for Bokaro Branch Clients)

Client Accounts- SCHEME IRON_POA (Only for Bokaro Branch Clients)


Clearing Member Accounts (Speed-E) CMPOOL

Clearing Member Accounts (Non Speed-E) CMPOOL2

Client Accounts- BSDA

Client Accounts- SILVER (Scheme available for Clients having Broking & Demat A/cs with AFSL)

Client Accounts- GOLD (Scheme available for Clients having Broking & Demat A/cs with AFSL)

Client Accounts- DIAMOND (Scheme available for Clients having Broking & Demat A/cs with AFSL)

Client Accounts- PLATINUM (Scheme available for Clients having Broking & Demat A/cs with AFSL)

Slab I (Regular A/c) . ( Service Tax is applicable to all dp charges. Rs. 500 will be charged as NSDL-AMC for
corporate demat accounts in addition to our NRI & Corporate Account AMC i.e. 250 per Quarter.) and Debt
Securites

Slab II, DP Holding Valuation < 50,000 and Debt Securities holding Valuation is < 1,00,000 ( Service Tax is
applicable to all dp charges. Rs. 500 will be charged as NSDL-AMC for corporate demat accounts in addition to
our NRI & Corporate Account AMC i.e. 250 per Quarter).
Slab III, DP Holding Valuation 50,000<200000 and debt securities holding valuation 100000 < 200000
(Service Tax is applicable to all dp charges. Rs. 500 will be charged as NSDL-AMC for corporate demat accounts
in addition to our NRI & Corporate Account AMC i.e. 250 per Quarter.)

Applicable tax is payable on all types of fees, Cheque dishonor Rs 50/-, Interest on delay payment @ 2% per
month.
Applicable tax is payable on all types of fees, Cheque dishonor Rs 250/-, Interest on delay payment @ 2% per
month.
A.Speed-e Charges

a) for password users Rs.20/- per annum extra (inclusive IDeAS facility)

b) for smart card users Rs.1020/- per annum extra (inclusive IDeAS facility)

(B. Modification in Client-Master


Rs.35/- per instance.

Rs. 100/- D.I. Book (First D.I. Book at the time of account opening free of cost)
off Market transaction charges 0.03% subject to min of Rs 20/ whichever is higher

.Courier Charges

1.For failed instruction Slip-- Rs.20/- per dispatch

2.for Demat Rejection-Rs.50/- per dispatch.


3.Foreign Correspondence--Rs.50/- per mail.
Taxes extra as applicable.
4 Non periodic statement and other communication shall be charged Rs 5/ per page and postage courier
charges Rs 30/ per mail.

Repurchase and Redemption charges Rs 20 per request

Transaction charges for market delivery to Alankit Pool A/c through DIS (except through POA / speed-e) Rs.
100/- plus taxes.
All mentioned charges are exclusive of service Tax

All mentioned charges are exclusive of service Tax

All mentioned charges are exclusive of service Tax

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

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
-

-
*GST is applicable as per the applicable rate

1. GST and POA charges shall be levied on total bill amount at the rates as may be notified by the government
from time to time.
2. Percentage figure in the above tariff would be applied on the value of transactions as computed by NSDL.
3. Demat request form would be accepted against payment in cash.
4. Late charges would be collected for all instructions received with in 12 hours of the execution date.
5. The rate depend on the existing NSDL charges and will be revised on revision by NSDL with prior
notice of 30 days.
6. The DP reserves the right to "Freeze" Demat account for debit transaction in
case client fails to pay service charges by due date mentioned in the bill.
7. Bill for Service charges will be raised monthly. Charges quoted above are for
the services listed, any service not listed above will be charged seperately as per DP`s Policy.
8. BSDA Eligibility Criteria- Individuals who have or propose to have only one
demat account where they are the sole or first holder shall be eligible for BSDA provided that value of
securities held in the demat account does not exceed Rupees Two Lacs at any point of time.
9. Value of Holding shall be determineed on the basis of daily
closing price or NAV of securites or units of Mutual Funds. If the value of holding in such BSDA Exceeds the
prescribed 10. AMC whereever applicable, would be levied
upfront for the remaining financial year. 11. The above teriff rates, except AMC, are
subject to revision by ACML. 12. If applicable charges are not paid by
due date as mentioned in billing statements, ACML`s ser vices to the customer would be tempporarily
suspended. 13. All applicable
taxes/levies/cess would be addionally charged as per actual. THE
Scheme shall be applicable only when investors applies in the IPO through ACML. However if the deals in the
IPO through any broker other then ACML or transacts in secondary market, he will be shifted to investor
scheme by default.
1. The account holder must have trading account with ACML.
2. E-mail Authorization and POA are mandatory.
3. Statement will be e-mailed to you free of charge. If statement is required in physical
form, it will be charged seperately @minimum Rs. 30/- upto two pages and Rs. 10/- per page after that.
4. Scheme Charges (Plus applicable taxes and service charges) are non refundable ans
non transferable. 5. All clients are required to give e-mail address. Monthly statements will be sent to
you by e-mail & not post. 6. This Scheme is applicable only if you trade through ACML. If you trade other
than ACML and use the demat service for the same then the scheme would be withdrawn and normal charges
will apply henceforth. However off market transfer is allowed.

Scheme A is for Ashika Clients with POA to Ashika for Payin-Payout Purpose. (` 500/- Payable yearly)

Scheme B (` 200/- payable yearly)

Scheme C (` 1500/- payable one time - NSDL Charges Extra)


In addition to the above the following out of pocket expenses shall also be charged.

1. Instruction Booklet : Rs. 10/-, 20/- Containing 10, 20 Leaves.(1st Booklet free)
2. Lending/Borrowing : Borrowing Rs.50/-, Lending Rs. 50/- & Repay Rs. 25/-
3. Additional Statement of Holding/Transaction : Rs. 2/- per Page + Postage.
4. Non periodic statement & other communications shall be charged @ Rs. 20/- per mail.
5. Charges are subject to revision at Depository Participant’s sole discretion by giving 30 days notice and shall
be informed by circulars sent by ordinary post/press advertisement/Electronic
Communication/courier/personal messenger/Website ( Website means www.ndaindia.com and/ or its pages
and links and/or any other website(s)/links/pages/applets Participant may inform from time to time)
6. Incase of demat rejection postage shall be charged @ Rs. 30/- for dispatch to the client for removal of
objection.
7. Taxes and other government levies extra as applicable from time to time.
8. Any Modification in client master will be charged @ Rs. 20/- per modification.
9. All the charges are payable on monthly basis under scheme A and under all other schemes all charges are
payable upfront.
10. Service charges for DP services for trading clients of Ashlar Securities Pvt. Ltd. will be debited to their
trading accounts
11. Ashlar Securities Pvt. Ltd. may suspend/freeze the depository services of the account holder on non
payment of outstanding bill till the time outstanding DP service Charges is received.
Note: BSDA only for an individual account.

In addition to the above the following out of pocket expenses shall also be charged.

1. Instruction Booklet : Rs. 10/-, 20/- Containing 10, 20 Leaves.(1st Booklet free)
2. Lending/Borrowing : Borrowing Rs.50/-, Lending Rs. 50/- & Repay Rs. 25/-
3. Additional Statement of Holding/Transaction : Rs. 2/- per Page + Postage.
4. Non periodic statement & other communications shall be charged @ Rs. 20/- per mail.
5. Charges are subject to revision at Depository Participant’s sole discretion by giving 30 days notice and shall
be informed by circulars sent by ordinary post/press advertisement/Electronic
Communication/courier/personal messenger/Website ( Website means www.ndaindia.com and/ or its pages
and links and/or any other website(s)/links/pages/applets Participant may inform from time to time)
6. Incase of demat rejection postage shall be charged @ Rs. 30/- for dispatch to the client for removal of
objection.
7. Taxes and other government levies extra as applicable from time to time.
8. Any Modification in client master will be charged @ Rs. 20/- per modification.
9. All the charges are payable on monthly basis under scheme A and under all other schemes all charges are
payable upfront.
10. Service charges for DP services for trading clients of Ashlar Securities Pvt. Ltd. will be debited to their
trading accounts
11. Ashlar Securities Pvt. Ltd. may suspend/freeze the depository services of the account holder on non
payment of outstanding bill till the time outstanding DP service Charges is received.
Note: BSDA only for an individual account.
In addition to the above the following out of pocket expenses shall also be charged.

1. Instruction Booklet : Rs. 10/-, 20/- Containing 10, 20 Leaves.(1st Booklet free)
2. Lending/Borrowing : Borrowing Rs.50/-, Lending Rs. 50/- & Repay Rs. 25/-
3. Additional Statement of Holding/Transaction : Rs. 2/- per Page + Postage.
4. Non periodic statement & other communications shall be charged @ Rs. 20/- per mail.
5. Charges are subject to revision at Depository Participant’s sole discretion by giving 30 days notice and shall
be informed by circulars sent by ordinary post/press advertisement/Electronic
Communication/courier/personal messenger/Website ( Website means www.ndaindia.com and/ or its pages
and links and/or any other website(s)/links/pages/applets Participant may inform from time to time)
6. Incase of demat rejection postage shall be charged @ Rs. 30/- for dispatch to the client for removal of
objection.
7. Taxes and other government levies extra as applicable from time to time.
8. Any Modification in client master will be charged @ Rs. 20/- per modification.
9. All the charges are payable on monthly basis under scheme A and under all other schemes all charges are
payable upfront.
10. Service charges for DP services for trading clients of Ashlar Securities Pvt. Ltd. will be debited to their
trading accounts
11. Ashlar Securities Pvt. Ltd. may suspend/freeze the depository services of the account holder on non
payment of outstanding bill till the time outstanding DP service Charges is received.
Note: BSDA only for an individual account.

In addition to the above the following out of pocket expenses shall also be charged.

1. Instruction Booklet : Rs. 10/-, 20/- Containing 10, 20 Leaves.(1st Booklet free)
2. Lending/Borrowing : Borrowing Rs.50/-, Lending Rs. 50/- & Repay Rs. 25/-
3. Additional Statement of Holding/Transaction : Rs. 2/- per Page + Postage.
4. Non periodic statement & other communications shall be charged @ Rs. 20/- per mail.
5. Charges are subject to revision at Depository Participant’s sole discretion by giving 30 days notice and shall
be informed by circulars sent by ordinary post/press advertisement/Electronic
Communication/courier/personal messenger/Website ( Website means www.ndaindia.com and/ or its pages
and links and/or any other website(s)/links/pages/applets Participant may inform from time to time)
6. Incase of demat rejection postage shall be charged @ Rs. 30/- for dispatch to the client for removal of
objection.
7. Taxes and other government levies extra as applicable from time to time.
8. Any Modification in client master will be charged @ Rs. 20/- per modification.
9. All the charges are payable on monthly basis under scheme A and under all other schemes all charges are
payable upfront.
10. Service charges for DP services for trading clients of Ashlar Securities Pvt. Ltd. will be debited to their
trading accounts
11. Ashlar Securities Pvt. Ltd. may suspend/freeze the depository services of the account holder on non
payment of outstanding bill till the time outstanding DP service Charges is received.
Note: BSDA only for an individual account.
scheme C

scheme E
scheme BSDA

Scheme Special

NA

All charges are Inclusive of NSDL Charges unless specified. Tax, as applicable would be levied extra. The
rates are subject to change with 30 days prior intimation. Annual Maintenance charges
recovered upfront for the financial year to be refunded in case of closure of the account, for the balance
quarter/s in the financial year.

Full AMC will be collected upfront in April every year , to be refunded in case of closure of the account, for the
balance quarter/s in the financial year. All charges are Inclusive of NSDL Charges unless specified. Tax, as
applicable would be levied extra. Rs.200/- will be charged as activation charges in case of Demat account is
suspended for Non-recovery of Demat service charges. The rates are subject to change with 30 days prior
intimation.
All charges are Inclusive of NSDL Charges unless specified. Tax, as applicable would be levied extra. Rs.200/-
will be charged as activation charges in case of Demat account is suspended for Non-recovery of Demat service
charges. The rates are subject to change with 30 days prior intimation.

All charges are Inclusive of NSDL Charges unless specified. Tax, as applicable would be levied extra. The rates
are subject to change with 30 days prior intimation.
1. GST, as applicable, would be levied.

2. DIS booklet charge as mentioned above is inclusive of Courier Charges. For all other communications, courier
charge will be applicable in addition.

3. Any other service, which is not mentioned above, will be charged separately as per the rates applicable from
time to time. Out of pocket expenses including overseas consignment will be charged on actual basis.

4. DP charges of clients having trading account with Just Trade Securities Ltd. (JTSL) will be debited to their
respective trading accounts on due basis.

5. All charges are subject to revision at the discretion of Bajaj Capital Limited after giving notice of 30 days.

6. All charges are payable on due basis and delayed payment will be liable for interest @ 2% p.m

7. Bajaj Capital Limited may stop processing the client instructions in the demat account on non payment of
outstanding bills.

GST WILL BE CHARGED EXTRA AS PER REGULATION


1) ISSUE OF DIS SLIP WITHOUT REQUISITION SLIP --RS 100 + GST
2) STAFF ACCOUNTS NO AMC
3) DIAMOND CUSTOMER FIRST YEAR AMC NIL
4) STOP TRANSFER OF DIS Rs. 10 PER SLIP MINIMUM RS. 50/-

All the charges mentioned above are exclusive of service tax and statutory levies.

Charges quoted are for the services listed & are exclusive of GST, Regulatory & NSDL Charges. Any service not
quoted will be charged separately. Management reserves the right to Freeze/Suspend/Revise charges of the
account as per NSDL rules.
Above charges can further be revised keeping in to mind the business potential of individual clients.

Above charges can further be revised keeping in to mind the business potential of individual clients.

Above charges can further be revised keeping in to mind the business potential of individual clients.

GST & other statutory charges levies as applicable from time to time.
Note 1- "At actuals" implies that whatever is billed by NSDL to us in the above categories may be passed on to
the clients as it is without any mark up. All depository charges are presently absorbed by BNP Paribas, however
BNP Paribas reserves the right to review the above arrangement should the need arise.

BSDA - Debt Segment


As per NSDL Notice NSDL/Policy/2019/2019/0026
These charges would not be applicable for clients,under specific schemes.the above charges would be
applicable w.e.f.1st April 2007

courier charges Additional

SERVICE TAX CHARGES EXTRA.

SERVICE TAX CHARGES EXTRA.


Non-Speed Charges

Non-Speed Charges(Speed-e Client)


Special category client doing complete online trading

NIL

Modifications (other than change of Mobile number & Email address) - Rs.25/-.

Modifications (other than change of Mobile number & Email address) - Rs.25/-.

The a/c`s we open on NSDL are for and on behalf of institutions where we have a Custody relationship and we
provide custodian services as per individual client agreement and agreed pricing. As part of our services
offered we also provide Depository services to these clients. Given our business model in mind, the Tariff
structure to our clients is composite in nature and no separate charge for DP services offered.
Regular Scheme

BSDA Scheme
MBP Scheme-Insurance Linked Recurring Deposit Scheme of City Union Bank where DP services are tendered
at free of cost.
SB 25000 Scheme-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
CD 10000 Scheme -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

*Rs 10 for every hundred securities or part thereof or Rs.10 per certificate whichever is higher.Courier charges
will be additional to the above. All charges are inclusive of GST. #BSDA Clients:If the
Total value of the securities is Rs.1,00,000 ( Debt Securities Rs. 50,000+other than Debt Securities Rs. 50,000
or Debt Securities Rs. 1, 00,000 and other than Debt Securities Rs. 50,000) AMC- Nil. If Total
value of the securities is Rs. 2 Lakh(Debt Securities Rs. 1,50,000 + other than Debt securities Rs. 50,000) Amc -
Max. Rs. 100.If total value of the securities is Rs. 2.50Lakh ( Debt Securities Rs. 1.5 Lakh+other than Debt
Securites Rs. 1 Lakh) AMC - Max. Rs.100. If total value of securities is Rs. 4Lakh( Debt Securities Rs.2Lakh
+other than Debt securities Rs. 2 Lakh) AMC - Max Rs. 100. If total value of the securities is Rs. 3 Lakh( Debt
Securities Rs. 50,000+other than Debt Securities Rs. 2.50 Lakh /Debt securities Rs. 2.5 Lakh +other than Debt
Securities Rs. 50,000) AMC - as per regular account. If total Value of Securities Rs. 4.5 Lakh ( Debt securities Rs.
2 Lakh + other than Debt Securities Rs. 2.5 Lakh/Debt Securities Rs.2.5Lakh+other than debt securities Rs. 2
Lakh ) Amc - as per Regular Account. If total Value of the securities is Rs. 6Lakh( Debt Securities Rs. 3 Lakh +
other than Debt Securities Rs. 3 Lakh) AMC- as per Regular account. All charges are inclusive of GST
For Delhi (All charges are Inclusive of NSDL Charges unless specified. GST, as
applicable would be levied extra. The rates are subject to change with 30 days prior intimation.)
For Uttaranchal (All charges are Inclusive of NSDL Charges unless specified.
GST, as applicable would be levied extra. The rates are subject to change with 30 days prior intimation.)

For Punjab (All charges are Inclusive of NSDL Charges unless specified. GST, as
applicable would be levied extra. The rates are subject to change with 30 days prior intimation.)

For Uttar Pradesh (All charges are Inclusive of NSDL Charges unless specified.
GST, as applicable would be levied extra. The rates are subject to change with 30 days prior intimation.)

For Sub Broker (All charges are Inclusive of NSDL Charges unless specified.
GST, as applicable would be levied extra. The rates are subject to change with 30 days prior intimation.)

1) Rs. 500 Advance payment scheme 2) Staff Category - All Charges are Free

Nil

Charges for NDU will be similar to Pledge charges


Extra Statement shall be charges at Rs. 5/- per page. #All taxes / levies / cess as applicable. #Bo A/c with
facsimile (Fax) Instruction - Rs. 200/- per Account .# Late Instruction Charges - Rs. 30/-. # Same Day DIS for
Same Day Pay-in - Rs. 50/-

Extra Statement shall be charges at Rs. 5/- per page. #All taxes / levies / cess as applicable. #Bo A/c with
facsimile (Fax) Instruction - Rs. 200/- per Account .# Late Instruction Charges - Rs. 35/-. # Same Day DIS for
Same Day Pay-in - Rs. 100/-

Extra Statement shall be charges at Rs. 5/- per page. #All taxes / levies / cess as applicable. #Bo A/c with
facsimile (Fax) Instruction - Rs. 200/- per Account .# Late Instruction Charges - Rs. 30/-. # Same Day DIS for
Same Day Pay-in - Rs. 50/-

#CM ECHEME # 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

GST and other statutory charges levies as applicable from time to time.

For House Client

For Non house Client


DBS Bank India Limited 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.

POA CLIENTS

CLIENTS -WITHOUT POA

POA CLIENTS S0400


CLIENTS -WITHOUT POA S0400

POA CLIENTSC6000

* Stamp paper charges as applicable

NSDL(Individual)- Charges on Actual basis :-Out of pocket expenses incurred on the dispatch of securities for
Dematerialisation and communication charges incurred on out-station calls/faxes made specifically on request
of the client will be charged on actuals.
For Remat/ Reconversion A fee of Rs.35/- for every 100 MF units or part thereof
In case of BSDA Account :- The value of holdings exceeds Rs. 2,00,000/- on any date or the account holder
cease to meet the eligibility criteria for BSDA, then charges would be levied as that applicable to regular
account (non–BSDA) from that date onwards.

Penalty and Interest Charges :- A penalty of 2% per month on the value outstanding on the bill after one month
from the due date.

Non-Payment of bill after 30 days :- Temporarily the Depository Services will be withdrawn from the payment
due date. The renewal charges for resuming the Services will be Rs. 100/- per account.

In the event of demat account closure or shifting of demat account to another DP, the upfront annual AMC
collected is refundable to the extent of balance quarter(s).
(Corporate)-Charges on Actual basis :-Out of pocket expenses incurred on the dispatch of securities for
Dematerialisation and communication charges incurred on out-station calls/faxes made specifically on request
of the client will be charged on actuals.

For Remat/ Reconversion A fee of Rs 35/- for every 100 MF units or part thereof Penalty and
Interest Charges :- A penalty of 2% per month on the value outstanding on the bill after one month from the
due date.

Non-Payment of bill after 30 days :- Temporarily the Depository Services will be withdrawn from the payment
due date. The renewal charges for resuming the Services will be Rs. 100/- per account.

In the event of demat account closure or shifting of demat account to another DP, the upfront annual AMC
collected is refundable to the extent of balance quarter(s).

( NRI Individual)-Charges on Actual basis :-Out of pocket expenses incurred on the dispatch of securities for
Dematerialisation and communication charges incurred on out-station calls/faxes made specifically on request
of the client will be charged on actuals. For Remat/ Reconversion
A fee of Rs.35/- for every 100 MF units or part thereof

In case of BSDA Account :- The value of holdings exceeds Rs. 2,00,000/- on any date or the account holder
cease to meet the eligibility criteria for BSDA, then charges would be levied as that applicable to regular
account (non–BSDA) from that date onwards.

Penalty and Interest Charges :- A penalty of 2% per month on the value outstanding on the bill after one month
from the due date.

Non-Payment of bill after 30 days :- Temporarily the Depository Services will be withdrawn from the payment
due date. The renewal charges for resuming the Services will be Rs. 100/- per account.

In the event of demat account closure or shifting of demat account to another DP, the upfront annual AMC
collected is refundable to the extent of balance quarter(s).

(OCB)-Charges on Actual basis :-Out of pocket expenses incurred on the dispatch of securities for
Dematerialisation and communication charges incurred on out-station calls/faxes made specifically on request
of the client will be charged on actuals. For Remat/Reconversion A
fee of 35/- for every 100 MF units as part thereof

Penalty and Interest Charges :- A penalty of 2% per month on the value outstanding on the bill after one month
from the due date.

Non-Payment of bill after 30 days :- Temporarily the Depository Services will be withdrawn from the payment
due date. The renewal charges for resuming the Services will be Rs. 100/- per account.

In the event of demat account closure or shifting of demat account to another DP, the upfront annual AMC
collected is refundable to the extent of balance quarter(s).

** All applicable government taxes will be levied separately.


** All applicable government taxes will be levied separately.

** All applicable government taxes will be levied separately.

** All applicable government taxes will be levied separately.

** All applicable government taxes will be levied separately.

** All applicable government taxes will be levied separately.

** All applicable government taxes will be levied separately.

** All applicable government taxes will be levied separately.


THE annual AMC would be charged at the beginning of each year. The one time AMC would be charged at the
time of account opening.

NIL

POA 1st A/c


POA 2nd A/c / Non-POA

Demat rejection charges Rs. 85/-. Same day execution / next day pay-in Inst. Submitted after 4
p. m. extra charge Rs. 25/- per ISIN

1) The transaction charges billed for the month is payable by 10th of succeeding month. GST 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/mail
2) CM for IdeAS - Actual to NSDL directly CM for Speed-e User (PassWord) -
Free for Speed-e User (e-Token) - Rs. 375/- per Quarter

a) This Scheme is referred to as Star Scheme


b) Additional AMCof Rs 500 will be charged for all types of corporate accounts as per NSDL guidelines. This will
be charged on pro-rata basis. Type of accounts under this category will be – Body Corporate / FI / FII / Mutual
Fund / Trust / Bank / QFI. Inclusion or exclusion in these client types will be subject to change as per guidelines
received from NSDL.
a) This Scheme is referred to as Regular Scheme (With POA)
b) Additional AMCof Rs 500 will be charged for all types of corporate accounts as per NSDL guidelines. This will
be charged on pro-rata basis. Type of accounts under this category will be – Body Corporate / FI / FII / Mutual
Fund / Trust / Bank / QFI. Inclusion or exclusion in these client types will be subject to change as per guidelines
received from NSDL.

a) This Scheme is referred to as Regular Scheme (Non POA)


b) Additional AMCof Rs 500 will be charged for all types of corporate accounts as per NSDL guidelines. This will
be charged on pro-rata basis. Type of accounts under this category will be – Body Corporate / FI / FII / Mutual
Fund / Trust / Bank / QFI. Inclusion or exclusion in these client types will be subject to change as per guidelines
received from NSDL.

GALAXY
(Partner-NO Transaction Charges)

REGULAR PLUS
Partner - Non Metro Tier 2 & 3
Regular (POA)
STAR PLUS
Partner - One time AMC
(Only transaction charges)

GALAXY PLUS
Partner - Life time AMC free
(Only transaction charges)

Individual Plan A 1. Any service not quoted will be charged on actuals


2. GST & other statutary charges if applicable will also be levied

Individual Plan B 1. Any service not quoted will be charged on actuals


2. GST & other statutary charges if applicable will also be levied

Individual Lifetime 1. Any service not quoted will be charged on actuals


2. GST & other statutary charges if applicable will also be levied

Non Individual Plan A 1. Any service not quoted will be charged on actuals
2. GST & other statutary charges if applicable will also be levied

Non Individual Plan B 1. Any service not quoted will be charged on actuals
2. GST & other statutary charges if applicable will also be levied
Non Individual Lifetime 1. Any service not quoted will be charged on actuals
2. GST & other statutary charges if applicable will also be levied

BSDA 1. Any service not quoted will be charged on actuals


2. GST & other statutary charges if applicable will also be levied

SCHEME A

SCHEME B

SCHEME C

SCHEME D
NIL

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 15/- per 100 shares.
Corporate A/c will be charged Rs 500 additional AMC in case NSDL is charging . Clients will receive physical
monthly statement

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 15/- per 100 shares.
Corporate A/c will be charged Rs 500 additional AMC in case NSDL is charging . Clients will receive physical
monthly statement

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 15/- per 100 shares.
Corporate A/c will be charged Rs 500 additional AMC . AMC will be charged financial yearwise and will be
payable in advance. Clients will receive physical monthly statement

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 15/- per 100 shares.
Corporate A/c will be charged Rs 500 additional AMC . AMC will be charged financial yearwise and will be
payable in advance. Clients will receive physical monthly statement
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 15/- per 100 shares.
Corporate A/c will be charged Rs 500 additional AMC . AMC will be charged financial yearwise and will be
payable in advance. Clients will receive Electronic monthly statement

Client Having trading account with Excel Stock Broking Pvt. Ltd., For BSDA debt securities, AMC charges are NIL
and rest charges will be applicable as it is given in the information

Client don't have trading account with Excel Stock Broking Pvt. Ltd., For BSDA debt securitis, AMC charges are
NIL and rest charges will be applicable as it is given in the information
Nil

Nil

Nil

Nil
Taxes/duties and other government levies extra as applicalble from time to time

Taxes/duties and other government levies extra as applicalble from time to time

Taxes/duties and other government levies extra as applicalble from time to time

Taxes/duties and other government levies extra as applicalble from time to time
Note:-
a. Value of Holding will be taken at 31st March of preceding year

b. All charges are subject to change at the sole discretion of Frontline Capital Services Ltd with prior notice of
30 days .
c. In case of account closed , the annual charges will be refunded as per NSDL guidelines.
d. Non-execution of delivery instruction due to any problem/error-courier charges Rs. 100/- per
communication/dispatch.

e. Charges of Delivery instruction accepted at client’s sole risk on or with in 24 hours of execution.
f. Non-periodic statement and other communication shall be charged @ Rs.20/- per page and postage charges
@ Rs 50/- per mail. g. KYC Modification Charges Rs. 50/- per KYC for Individual and Rs. 100/- per KYC for Non-
Individual
g. In Case of Demat Slip rejected, the rejection postage shall be charged @ Rs.100/-per Demat rejection..
h. The Depositary Services are liable to discontinuation or closure of account if DP is unable to recover the
charges from the client for any reason whatsoever, as per the clause 8 of DP Client Agreement. There will be
charge of Rs. 1000/- for resumption of services in such cases
i. Services Charges, Taxes and other Government levies extra as applicable for time to time.

Note:-
a. Value of Holding will be taken at 31st March of preceding year

b. All charges are subject to change at the sole discretion of Frontline Capital Services Ltd with prior notice of
30 days .
c. In case of account closed , the annual charges will be refunded as per NSDL guidelines.
d. Non-execution of delivery instruction due to any problem/error-courier charges Rs. 100/- per
communication/dispatch.

e. Charges of Delivery instruction accepted at client’s sole risk on or with in 24 hours of execution.
f. Non-periodic statement and other communication shall be charged @ Rs.20/- per page and postage charges
@ Rs 50/- per mail. g. KYC Modification Charges Rs. 50/- per KYC for Individual and Rs. 100/- per KYC for Non-
Individual
g. In Case of Demat Slip rejected, the rejection postage shall be charged @ Rs.100/-per Demat rejection..
h. The Depositary Services are liable to discontinuation or closure of account if DP is unable to recover the
charges from the client for any reason whatsoever, as per the clause 8 of DP Client Agreement. There will be
charge of Rs. 1000/- for resumption of services in such cases
i. Services Charges, Taxes and other Government levies extra as applicable for time to time.
Note:-
a. Value of Holding will be taken at 31st March of preceding year

b. All charges are subject to change at the sole discretion of Frontline Capital Services Ltd with prior notice of
30 days .
c. In case of account closed , the annual charges will be refunded as per NSDL guidelines.
d. Non-execution of delivery instruction due to any problem/error-courier charges Rs. 100/- per
communication/dispatch.

e. Charges of Delivery instruction accepted at client’s sole risk on or with in 24 hours of execution.
f. Non-periodic statement and other communication shall be charged @ Rs.20/- per page and postage charges
@ Rs 50/- per mail. g. KYC Modification Charges Rs. 50/- per KYC for Individual and Rs. 100/- per KYC for Non-
Individual
g. In Case of Demat Slip rejected, the rejection postage shall be charged @ Rs.100/-per Demat rejection..
h. The Depositary Services are liable to discontinuation or closure of account if DP is unable to recover the
charges from the client for any reason whatsoever, as per the clause 8 of DP Client Agreement. There will be
charge of Rs. 1000/- for resumption of services in such cases
i. Services Charges, Taxes and other Government levies extra as applicable for time to time.

GST and other statutory charges levies as applicable from time to time

GST and other statutory charges levies as applicable from time to time

Plus-AMC Charges in case of corporate clients and Delivery of Holding & Transaction statement charges as
levied by NSDL and statutory levies etc as applicable from time to time.
1.All Charges are exclusive of taxes, levies and other statutory charges.
2.Charges are collected upfront by Cash/local cheque/DD or it will be debited to trading account of Sole/Joint
demat account holder maintained with Geojit
3.Interest of 13% p.a + GST would be charged on the dues amount from the due date.
4.As and when an existing BSDA account becomes RSDA or vice versa, the charges pertaining to the account, as
mentioned above, will be applicable from that day onwards.

GST and any other statutory charges as applicable would be levied


GST and any other statutory charges as applicable would be levied

GST and any other statutory charges as applicable would be levied

The Depository Participant shall reserve the right to revise the charges by giving not less than 30 days notice
in writing to the client.  Value of Transaction will be in accordance with the Depository formulae.
Modification in client detail, ` 40/- per instance. Maintenance charges will be charged in advance at the time of
opening the account. Maintenance charges taken for account, opened under Globe RELAX scheme is non-
refundable. Rejection charges 50/- per rejection plus courier charges. Slip Rejection/Fail charges 20/- per
rejection. Off-Market Instruction not received prior to 24 hours of execution will be received at client’s risk.
Instruction for Pay-In of securities to transfer from client account to CM Pool account, Inter settlement
instruction, CM Pool to CM Pool transfer and delivery instruction will be accepted up till 4:00 PM on working
day prior to Pay-in date. Non-periodic statement shall be charged @ 5/- per page and postage/courier charge
@ 40/- or actual charges whichever is higher. In case of non-payment of bill/dues within 30 days of due date,
interest shall be charged @ 2.0% per month on the outstanding dues. 100/- will be charged to client in case of
New Delivery Instruction Booklet is requested without requisition slip. All charges are exclusive of Service Tax.
Taxes and other Government levies will be charges extra as applicable from time to time.
Note: •        The Depository Participant shall reserve the right to revise the charges by giving not less than 30
days notice in writing to the client. •        Value of Transaction will be in accordance with the Depository
formulae. •        Modification in client detail, Rs. 40/- per instance. •        AMC will be charged in advance at the
time of opening the account.•        Maintenance charges taken for account, opened under any LIFE TIME
Maintenance scheme is non-refundable. •      Rejection charges Rs. 20/- per rejection plus courier charges.
•        Off-Market Instruction not received prior to 24 hours of execution will be received at client's risk. •       
Instruction for Pay-In of securities to transfer from client account to CM Pool account, inter-settlement
instruction, CM Pool to CM Pool transfer and delivery instruction will be accepted up till 4:00 PM on the
working day prior to the Pay-in date. •  In case of non-payment of bill/dues within 30 days of due date, interest
shall be charged @ 2.0% per month on the outstanding dues. •        Rs. 100/- will be charged to client in case of
New Delivery Instruction Booklet is requested without requisition slip. •        All charges are exclusive of Service
Tax. Taxes and other Government levies will be charges extra as applicable from time to time.
Nil
E-mail ID is mandatory (All the communication will be sned on E-mail onlyl)

Nil

BSDA category Demat Accounts

Nil

Service Tax and other statutory charges levies as applicable from time to time. No Account opening
and closing charges for BSDA Clients
NIL

(a) Customer having a banking relationship has to provide debit authorisation for recovery of charges.

(b) GST and other Statutory authority/ Government levies as applicable from time to time. 

(c) Mutual Fund transactions will be charged as per rates applicable to 'Equity' transaction w.e.f May 1, 2014
except 'Reconversion of MF units into SoA' & Redemption of MF units through Remat which will be not
charged on customers as of now.

NIL
NIL

NIL

NIL

Reconversion of MF units - For Regular Account and BSDA Account - Rs. 25/- per instruction and NSDL Charges
Rs.10/- per instruction

The DP has clients availing Securities Market Service which includes Custody, PCM, LAS etc. The tariff / charge
would depend on the nature of service and the terms of the agreement entered into with respective clients
and therefore it would be a customized tariff for each client. As such, there is no specific tariff / charge
structure.

N.A

N.A

N.A
In addition Rs 50/- will be charged per request for dispatching certificates (Demat case)

In addition Rs 50/- will be charged per request for dispatching certificates (Demat case)

In addition Rs 50/- will be charged per request for dispatching certificates (Demat case)

In addition Rs 50/- will be charged per request for dispatching certificates (Demat case)
IDFC FIRST Bank does not offer DP Services to clients. The services are only for proprietary trades executed
by the Bank. Hence the charges levied are NIL.

BSDA CLIENTS
INDIVIDUAL CLIENTS

NON-INDIVIDUALS/FN/NRI CLIENTS

NIL DP Charges for all Mutual Fund Transactions (Includes Mkt/Off Mkt Transaction, Pledge, MF Conversion,
Re-conversion & MF Redemption etc.)

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
The charges are exclusive of applicable Tax

The charges are exclusive of applicable Tax


The charges are exclusive of applicable Tax
For the CAS manual RS.8/- and CAS electronic RS.0.75/- along with tax with effect from September 2016

For the CAS manual RS.8/- and CAS electronic RS.0.75/- along with tax with effect from September 2016

For the CAS manual RS.8/- and CAS electronic RS.0.75/- along with tax with effect from September 2016
Note: •The Depository Participant shall reserve the right to revise the charges by giving not less than 30 days
notice in writing to the client. •Value of Transaction will be in accordance with the Depository formulae.
•Modification in client detail, Rs. 30/- per instance. •AMC will be charged in advance at the time of opening
the account.•Maintenance charges taken for account, opened under any LIFE TIME Maintenance scheme is
non-refundable. •Any service not listed above will be charged extra. •Rejection charges Rs. 15/- per rejection
plus courier charges. •Off-Market Instruction not received prior to 24 hours of execution will be received at
client's risk. •Instruction for Pay-In of securities to transfer from client account to CM Pool account, inter-
settlement instruction, CM Pool to CM Pool transfer and delivery instruction will be accepted up till 4:00 PM on
the working day prior to the Pay-in date. •Non-periodic statement shall be charged @ Rs. 5/- per page and
poge/courier charge @ Rs. 30/- per mail.•In case of non-payment of bill/dues within 30 days of due date,
interest shall be charged @ 2.0% per month on the outstanding dues. •Rs. 100/- will be charged to client in
case of New Delivery Instruction Booklet is requested without requisition slip. •All charges are exclusive of
Service Tax. Taxes and other Government levies will be charges extra as applicable from time to time.

Note: •The Depository Participant shall reserve the right to revise the charges by giving not less than 30 days
notice in writing to the client. •Value of Transaction will be in accordance with the Depository formulae.
•Modification in client detail, Rs. 30/- per instance. •AMC will be charged in advance at the time of opening
the account.•Maintenance charges taken for account, opened under any LIFE TIME Maintenance scheme is
non-refundable. •Any service not listed above will be charged extra. •Rejection charges Rs. 15/- per rejection
plus courier charges. •Off-Market Instruction not received prior to 24 hours of execution will be received at
client's risk. •Instruction for Pay-In of securities to transfer from client account to CM Pool account, inter-
settlement instruction, CM Pool to CM Pool transfer and delivery instruction will be accepted up till 4:00 PM on
the working day prior to the Pay-in date. •Non-periodic statement shall be charged @ Rs. 5/- per page and
poge/courier charge @ Rs. 30/- per mail.•In case of non-payment of bill/dues within 30 days of due date,
interest shall be charged @ 2.0% per month on the outstanding dues. •Rs. 100/- will be charged to client in
case of New Delivery Instruction Booklet is requested without requisition slip. •All charges are exclusive of
Service Tax. Taxes and other Government levies will be charges extra as applicable from time to time.

Note: •The Depository Participant shall reserve the right to revise the charges by giving not less than 30 days
notice in writing to the client. •Value of Transaction will be in accordance with the Depository formulae.
•Modification in client detail, Rs. 30/- per instance. •AMC will be charged in advance at the time of opening
the account.•Maintenance charges taken for account, opened under any LIFE TIME Maintenance scheme is
non-refundable. •Any service not listed above will be charged extra. •Rejection charges Rs. 15/- per rejection
plus courier charges. •Off-Market Instruction not received prior to 24 hours of execution will be received at
client's risk. •Instruction for Pay-In of securities to transfer from client account to CM Pool account, inter-
settlement instruction, CM Pool to CM Pool transfer and delivery instruction will be accepted up till 4:00 PM on
the working day prior to the Pay-in date. •Non-periodic statement shall be charged @ Rs. 5/- per page and
poge/courier charge @ Rs. 30/- per mail.•In case of non-payment of bill/dues within 30 days of due date,
interest shall be charged @ 2.0% per month on the outstanding dues. •Rs. 100/- will be charged to client in
case of New Delivery Instruction Booklet is requested without requisition slip. •All charges are exclusive of
Service Tax. Taxes and other Government levies will be charges extra as applicable from time to time.

Account maintenance charges payable Quarterly upfront; other charges are levied at the end of the quarter.
INDOVISION Securities Ltd in house Client (CAPITAL MARKET)

Other Client (CAPITAL MARKET)

BSDA ACCOUNT

Scheme 1

Scheme NPMS

Scheme- SPL

3. Demat / DIS rejection Iintimation by post/courier -Rs.30/- per occasion 2.DIS Booklet -Rs.25/- per books plus
30 courier charges. Modification charges 1.Address - Rs.100/- + taxes 2. Bank - Rs.100+taxes 3. Nominatiuon
(addition or deletion ) Rs.100/- +taxes 4.Email or mobile or both - Rs.50/- + taxes. 5 transmission 100 plus
taxes
We have further variable charges on lower level currently being offered

NIL

ONLY FOR EXISTING CUSTOMERS: For Relationship


1250/-, Rs.500/- will be towards the advance for supply of services and the remaining amount will be treated
as caution deposit & service tax/ GST will be levied on the advance for the supply of services. As and when this
advance for the supply of services of Rs.500/- is exhausted, another Rs.500/- will be transferred from the
caution deposit towards supply of services.

ONLY FOR EXISTING CUSTOMERS: The Relationship


Premium scheme amount being Rs.4000/-, Rs.500/- will be towards the advance for supply of services and the
remaining amount will be treated as caution deposit & service tax/ GST will be levied on the advance for the
supply of services. As and when this advance for the supply of services of Rs.500/- is exhausted, another
Rs.500/- will be transferred from the caution deposit towards supply of services. *Maintenance charges will
not be levied for demat accounts enroled under Relationship Premium 4000 scheme with mobile no., email id
and POA favouring Integrated for the corresponding trading account.

The Corporate Scheme amount being Rs.10,000/-, Rs.500/- will be towards the advance for supply of services
and the remaining amount will be treated as caution deposit & service tax/ GST will be levied on the advance
for the supply of services. As and when this advance for the supply of services of Rs.500/- is exhausted,
another Rs.500/- will be transferred from the caution deposit towards supply of services.
For Relationship 1200/-, Rs.500/- will be towards the advance for supply of services and the remaining
amount will be treated as caution deposit & service tax/ GST will be levied on the advance for the supply of
services. As and when this advance for the supply of services of Rs.500/- is exhausted, another Rs.500/- will be
transferred from the caution deposit towards supply of services.

#Rs. 4000/- is paid to Investor Financial Education Academy( IFEA) as a Membership fee. For all IFEA Members,
complimentary demat account is provided free of cost except for remat charges till the life of the Member. #
Remat charges up to a maximum of Rs.200/- for the entire life time is free. Beyond which, actual NSDL charges
with applicable Government taxes will be levied and has to be paid up front while submitting the remat
request.

# Deposit of Rs.200/- waived till 30/06/2020. AMC of Rs.300/- is waived for the first year.

The charges are exclusive of GST.

Deposit Amount Refundable

Deposit Amount Non Refundable

Deposit Amount Non Refundable

For BSDA Client


Trader Scheme, 300/- Stamp Duty of POA if client Opted

ECN Clients 300/- Stamp Duty of POA if client Opted

Normal clients 300/- Stamp Duty of POA if client Opted

BSDA Clients 300/- Stamp Duty of POA if client Opted


IPO Clients 300/- Stamp Duty of POA if client Opted

Family Clients 300/- Stamp Duty of POA if client Opted


** All applicable government taxes will be levied separately

GST AS APPLICABLE

-
-

BSDA clients will be charged as per the charges notified by SEBI/NSDL from time to time,if any.
Scheme A

Scheme B
Scheme C

Scheme E

Scheme F

Scheme D
**All Taxes are applicable.

GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)
GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)

GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)

GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)

GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)

GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)

GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)

GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)

GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)

GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)
GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)

GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)

GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)

GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)

GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)

GST @ 18% on every service charge as per Govt. Rules. (or as per Government Rules.)

General BO

BSDA a/c Custody value upto Rs. 50,000/-

BSDA a/c Custody value from Rs. 50,001/- to Rs. 2,00,000/-


1. NSDL Charges (for debit ,pledge,remat,redemption), GST 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. Consolidated Account Statement (CAS) charges will be levied at actuals as
per NSDL charge structure.
(Margin Pledge Request,Margin Pledge Invocation,Margin Pledge Release, Margin Pledge Un-Pledge)--Rs 20/-
per ISIN Margin Pledge Re-Pledge--Free

Scheme A- Annual additional charges of Rs. 500 on Corporate accounts, 14% P.A..interest will be cgarged after
due date, Intructions book charges Rs.20 /-per book (10 leaf),Non periodic statement charges Rs.10/-per pages
plus couriar charges , sercices tax as per applicable

Scheme B- Annual additional charges of Rs. 500 on Corporate accounts, 14% P.A..interest will be cgarged after
due date, Intructions book charges Rs.20 /-per book (10 leaf),Non periodic statement charges Rs.10/-per pages
plus couriar charges , sercices tax as per applicable

Scheme BSDA- Annual additional charges of Rs. 500 on Corporate accounts, 14% P.A..interest will be cgarged
after due date, Intructions book charges Rs.20 /-per book (10 leaf),Non periodic statement charges Rs.10/-per
pages plus couriar charges , sercices tax as per applicable

(1) Annual Chgs are levied w.e.f. 1st day of qtr. in which it is opened (2) Deposit is refunded on account closure

(1) Annual Chgs are levied w.e.f. 1st day of qtr. in which it is opened (2) Deposit is refunded on account closure
(1) Annual Chgs are levied w.e.f. 1st day of qtr. in which it is opened (2) Deposit is refunded on account closure

1)Cheque dishonor Rs. 100/- 2)Interest on delay payment @2% per month. 3) GST as applicable.

IF THE VALUE OF HOLDING IN BSDA ACCOUNTS EXCEEDS FROM PRESCRIBED CRITERIA AT ANY DATE, THE DP
WILL CHARGE TO ACCOUNT SAME AS REGULAR ACCOUNT i.e. Rs. 350/- p.a.

18% INTEREST PER ANNUM ON NON-PAYMENT OF DUES

NIL
Terms & Conditions :
* Client will be required to pay 500/- Security amount towards depository charges that the company would
charge pursuant to the transactions executed by the client . Client need to replenish the balance immendiately
when it falls below 500/-
*For all payments cheque should be in favor of " Maashilta Securities Pvt. Ltd."
*Any other service, which is not mentioned above, will be charged separately as per the rates applicable from
time to time. Out of pocket expenses including courier charges for overseas consignment will be charged extra
on actual basis.
*The value of transactions will be in accordance withe rates provided by NSDL.
*All charges are payable on monthly basis and delayed payment will be liable for interest @ 2% per month.
*An amount of 100/- shall be charged if DIS reissuance request is received on plain paper and DIS booklet is
reported lost.
*Changes in client master detalis 50/- per modification shall be charged.
*Any additional charges/taxes/statutory levies, charged by statutory authority as and when applicable will be
levied.
*in case, client wish to opt for BSDA services, the above schedule of charges will get amended as per
regulatory guidelines.

Terms & Conditions :


* Client will be required to pay 500/- Security amount towards depository charges that the company would
charge pursuant to the transactions executed by the client . Client need to replenish the balance immendiately
when it falls below 500/-
*For all payments cheque should be in favor of " Maashilta Securities Pvt. Ltd."
*Any other service, which is not mentioned above, will be charged separately as per the rates applicable from
time to time. Out of pocket expenses including courier charges for overseas consignment will be charged extra
on actual basis.
*The value of transactions will be in accordance withe rates provided by NSDL.
*All charges are payable on monthly basis and delayed payment will be liable for interest @ 2% per month.
*An amount of 100/- shall be charged if DIS reissuance request is received on plain paper and DIS booklet is
reported lost.
*Changes in client master detalis 50/- per modification shall be charged.
*Any additional charges/taxes/statutory levies, charged by statutory authority as and when applicable will be
levied.
*in case, client wish to opt for BSDA services, the above schedule of charges will get amended as per
regulatory guidelines.
Terms & Conditions :
* Client will be required to pay 500/- Security amount towards depository charges that the company would
charge pursuant to the transactions executed by the client . Client need to replenish the balance immendiately
when it falls below 500/-
*For all payments cheque should be in favor of " Maashilta Securities Pvt. Ltd."
*Any other service, which is not mentioned above, will be charged separately as per the rates applicable from
time to time. Out of pocket expenses including courier charges for overseas consignment will be charged extra
on actual basis.
*The value of transactions will be in accordance withe rates provided by NSDL.
*All charges are payable on monthly basis and delayed payment will be liable for interest @ 2% per month.
*An amount of 100/- shall be charged if DIS reissuance request is received on plain paper and DIS booklet is
reported lost.
*Changes in client master detalis 50/- per modification shall be charged.
*Any additional charges/taxes/statutory levies, charged by statutory authority as and when applicable will be
levied.
*in case, client wish to opt for BSDA services, the above schedule of charges will get amended as per
regulatory guidelines.

Terms & Conditions :


* Client will be required to pay 500/- Security amount towards depository charges that the company would
charge pursuant to the transactions executed by the client . Client need to replenish the balance immendiately
when it falls below 500/-
*For all payments cheque should be in favor of " Maashilta Securities Pvt. Ltd."
*Any other service, which is not mentioned above, will be charged separately as per the rates applicable from
time to time. Out of pocket expenses including courier charges for overseas consignment will be charged extra
on actual basis.
*The value of transactions will be in accordance withe rates provided by NSDL.
*All charges are payable on monthly basis and delayed payment will be liable for interest @ 2% per month.
*An amount of 100/- shall be charged if DIS reissuance request is received on plain paper and DIS booklet is
reported lost.
*Changes in client master detalis 50/- per modification shall be charged.
*Any additional charges/taxes/statutory levies, charged by statutory authority as and when applicable will be
levied.
*in case, client wish to opt for BSDA services, the above schedule of charges will get amended as per
regulatory guidelines.

Terms & Conditions :


* Client will be required to pay 500/- Security amount towards depository charges that the company would
charge pursuant to the transactions executed by the client . Client need to replenish the balance immendiately
when it falls below 500/-
*For all payments cheque should be in favor of " Maashilta Securities Pvt. Ltd."
*Any other service, which is not mentioned above, will be charged separately as per the rates applicable from
time to time. Out of pocket expenses including courier charges for overseas consignment will be charged extra
on actual basis.
*The value of transactions will be in accordance withe rates provided by NSDL.
*All charges are payable on monthly basis and delayed payment will be liable for interest @ 2% per month.
*An amount of 100/- shall be charged if DIS reissuance request is received on plain paper and DIS booklet is
reported lost.
*Changes in client master detalis 50/- per modification shall be charged.
*Any additional charges/taxes/statutory levies, charged by statutory authority as and when applicable will be
levied.
*in case, client wish to opt for BSDA services, the above schedule of charges will get amended as per
regulatory guidelines.
Terms & Conditions :
* Client will be required to pay 500/- Security amount towards depository charges that the company would
charge pursuant to the transactions executed by the client . Client need to replenish the balance immendiately
when it falls below 500/-
*For all payments cheque should be in favor of " Maashilta Securities Pvt. Ltd."
*Any other service, which is not mentioned above, will be charged separately as per the rates applicable from
time to time. Out of pocket expenses including courier charges for overseas consignment will be charged extra
on actual basis.
*The value of transactions will be in accordance withe rates provided by NSDL.
*All charges are payable on monthly basis and delayed payment will be liable for interest @ 2% per month.
*An amount of 100/- shall be charged if DIS reissuance request is received on plain paper and DIS booklet is
reported lost.
*Changes in client master detalis 50/- per modification shall be charged.
*Any additional charges/taxes/statutory levies, charged by statutory authority as and when applicable will be
levied.
*in case, client wish to opt for BSDA services, the above schedule of charges will get amended as per
regulatory guidelines.

GST APPLICABLE TO ALL AS PER THE RATE FROM TIME TO TIME


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.
1. Clients will be required to pay Rs. 500/- upfront for each demat account which will be adjusted towards
depository service 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 from
time to time. Out of pocket expenses including overseas consignment will be charged extra on actual basis.
4. All charges are subject to revision at the discretion of Mansukh after giving a notice of 30 days.
5. All charges are payable on monthly basis and delayed payment will be liable for interest @ 1% PM.
6. Mansukh may suspend/freeze the depository services of the account holder on non- payment of
outstanding bills.
7. In case of BSDA Account, charges as per "Schedule C" will be applicable Except Annual Maintenance
Charges.
8. Late fees of Rs. 10/- per slip will be charges on the delivery instruction slip which we will receive on the Pay-
in date.
9. An additional charges of Rs. 500/- will be charged by depository on corporate accounts on annual basis.
10. DP Charges of Broking Clients will be debited to their Trading accounts.
11. Any other service, which is not mentioned above, will be charged separately as per the rates applicable
from time to time. Out of pocket expenses including overseas consignment will be charged extra on actual
basis.

* Annual Charges will be charged in prorata basis in case of account closure within one year from date of
opening/conversion
** One time charges of Schedule A, Inclusive of GST.
1. Clients will be required to pay Rs. 500/- upfront for each demat account which will be adjusted towards
depository service 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 from
time to time. Out of pocket expenses including overseas consignment will be charged extra on actual basis.
4. All charges are subject to revision at the discretion of Mansukh after giving a notice of 30 days.
5. All charges are payable on monthly basis and delayed payment will be liable for interest @ 1% PM.
6. Mansukh may suspend/freeze the depository services of the account holder on non- payment of
outstanding bills.
7. In case of BSDA Account, charges as per "Schedule C" will be applicable Except Annual Maintenance
Charges.
8. Late fees of Rs. 10/- per slip will be charges on the delivery instruction slip which we will receive on the Pay-
in date.
9. An additional charges of Rs. 500/- will be charged by depository on corporate accounts on annual basis.
10. DP Charges of Broking Clients will be debited to their Trading accounts.
11. Any other service, which is not mentioned above, will be charged separately as per the rates applicable
from time to time. Out of pocket expenses including overseas consignment will be charged extra on actual
basis.

* Annual Charges will be charged in prorata basis in case of account closure within one year from date of
opening/conversion
** One time charges of Schedule A, Inclusive of GST.
1. Clients will be required to pay Rs. 500/- upfront for each demat account which will be adjusted towards
depository service 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 from
time to time. Out of pocket expenses including overseas consignment will be charged extra on actual basis.
4. All charges are subject to revision at the discretion of Mansukh after giving a notice of 30 days.
5. All charges are payable on monthly basis and delayed payment will be liable for interest @ 1% PM.
6. Mansukh may suspend/freeze the depository services of the account holder on non- payment of
outstanding bills.
7. In case of BSDA Account, charges as per "Schedule C" will be applicable Except Annual Maintenance
Charges.
8. Late fees of Rs. 10/- per slip will be charges on the delivery instruction slip which we will receive on the Pay-
in date.
9. An additional charges of Rs. 500/- will be charged by depository on corporate accounts on annual basis.
10. DP Charges of Broking Clients will be debited to their Trading accounts.
11. Any other service, which is not mentioned above, will be charged separately as per the rates applicable
from time to time. Out of pocket expenses including overseas consignment will be charged extra on actual
basis.

* Annual Charges will be charged in prorata basis in case of account closure within one year from date of
opening/conversion
** One time charges of Schedule A, Inclusive of GST.
1. Clients will be required to pay Rs. 500/- upfront for each demat account which will be adjusted towards
depository service 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 from
time to time. Out of pocket expenses including overseas consignment will be charged extra on actual basis.
4. All charges are subject to revision at the discretion of Mansukh after giving a notice of 30 days.
5. All charges are payable on monthly basis and delayed payment will be liable for interest @ 1.5% PM.
6. Mansukh may suspend/freeze the depository services of the account holder on non- payment of
outstanding bills.
7. In case of BSDA Account, charges as per "Schedule C" will be applicable Except Annual Maintenance
Charges.
8. Late fees of Rs. 10/- per slip will be charges on the delivery instruction slip which we will receive on the Pay-
in date.
9. An additional charges of Rs. 500/- will be charged by depository on corporate accounts on annual basis.
10. DP Charges of Broking Clients will be debited to their Trading accounts.
11. Any other service, which is not mentioned above, will be charged separately as per the rates applicable
from time to time. Out of pocket expenses including overseas consignment will be charged extra on actual
basis.

* Annual Charges will be charged in prorata basis in case of account closure within one year from date of
opening/conversion
** One time charges of Schedule A, Inclusive of GST.
1. Clients will be required to pay Rs. 500/- upfront for each demat account which will be adjusted towards
depository service 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 from
time to time. Out of pocket expenses including overseas consignment will be charged extra on actual basis.
4. All charges are subject to revision at the discretion of Mansukh after giving a notice of 30 days.
5. All charges are payable on monthly basis and delayed payment will be liable for interest @ 1.5% PM.
6. Mansukh may suspend/freeze the depository services of the account holder on non- payment of
outstanding bills.
7. In case of BSDA Account, charges as per "Schedule C" will be applicable Except Annual Maintenance
Charges.
8. Late fees of Rs. 10/- per slip will be charges on the delivery instruction slip which we will receive on the Pay-
in date.
9. An additional charges of Rs. 500/- will be charged by depository on corporate accounts on annual basis.
10. DP Charges of Broking Clients will be debited to their Trading accounts.
11. Any other service, which is not mentioned above, will be charged separately as per the rates applicable
from time to time. Out of pocket expenses including overseas consignment will be charged extra on actual
basis.

* Annual Charges will be charged in prorata basis in case of account closure within one year from date of
opening/conversion
** One time charges of Schedule A, Inclusive of GST.
1. Clients will be required to pay Rs. 500/- upfront for each demat account which will be adjusted towards
depository service 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 from
time to time. Out of pocket expenses including overseas consignment will be charged extra on actual basis.
4. All charges are subject to revision at the discretion of Mansukh after giving a notice of 30 days.
5. All charges are payable on monthly basis and delayed payment will be liable for interest @ 1.5% PM.
6. Mansukh may suspend/freeze the depository services of the account holder on non- payment of
outstanding bills.
7. In case of BSDA Account, charges as per "Schedule C" will be applicable Except Annual Maintenance
Charges.
8. Late fees of Rs. 10/- per slip will be charges on the delivery instruction slip which we will receive on the Pay-
in date.
9. An additional charges of Rs. 500/- will be charged by depository on corporate accounts on annual basis.
10. DP Charges of Broking Clients will be debited to their Trading accounts.
11. Any other service, which is not mentioned above, will be charged separately as per the rates applicable
from time to time. Out of pocket expenses including overseas consignment will be charged extra on actual
basis.

* Annual Charges will be charged in prorata basis in case of account closure within one year from date of
opening/conversion
** One time charges of Schedule A, Inclusive of GST.

Regular Scheme

Basic Service Demat Account Scheme (BSDA)

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.

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.
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. Life Time AMC (Non Refundable) Rs.500/-

Charges are exclusive of GST and other applicable taxes. MCSL may stop processing of DIS on non- payment of
outstanding bill till the time outstanding DP service charges is received.

Charges are exclusive of GST and other applicable taxes. MCSL may stop processing of DIS on non- payment of
outstanding bill till the time outstanding DP service charges is received.

Charges are exclusive of GST and other applicable taxes. MCSL may stop processing of DIS on non- payment of
outstanding bill till the time outstanding DP service charges is received.

Charges are exclusive of GST and other applicable taxes. MCSL may stop processing of DIS on non- payment of
outstanding bill till the time outstanding DP service charges is received.

* If client has given PoA for auto pay In than charges are Minimum Rs. 10.00 per ISIN or 0.01% of the market
value whichever is higher upto Rs.15.00 *All charges are exclusive of gov.taxes if any

* If client has given PoA for auto pay In than charges are Minimum Rs. 10.00 per ISIN or 0.01% of the market
value whichever is higher upto Rs.15.00 *All charges are exclusive of gov.taxes if any

* If client has given PoA for auto pay In than PoA Trade charges are Minimum Rs. 17.00 per ISIN or 0.01% of
the market value whichever is higher *All charges are exclusive of gov.taxes if any
* If client has given PoA for auto pay In than PoA Trade charges are Minimum Rs. 25.00 per ISIN or 0.02% of
the market value whichever is higher *All charges are exclusive of gov.taxes if any

CAS statement as per NSDL charges

AMC for BSDA Accounts shall be waived off if holdings of debt securities is up to Rs. 1 lakh and holdings other
than debt securities is below Rs. 50,000, and in other cases Rs.100 shall be charged.

AMC for BSDA Accounts shall be waived off if holdings of debt securities is up to Rs. 1 lakh and holdings other
than debt securities is below Rs. 50,000, and in other cases Rs.100 shall be charged.

AMC for BSDA Accounts shall be waived off if holdings of debt securities is up to Rs. 1 lakh and holdings other
than debt securities is below Rs. 50,000, and in other cases Rs.100 shall be charged.
GST or Other Taxes as applicable.
*Deposit amount Refundable on closure of account after deducting AMC charges till closure of account.

None
**WH-Whichever Higher. AMC is charged on prorata basis and cycle starts from 1st April every year.
**WH-Whichever Higher. AMC is charged on prorata basis and cycle starts from 1st April every year.

MSFL Classic

MSFL Advantage

MSFL Preferred
MSFL Elite

MSFL Premier

For No AMC Scheme Name is BSDA Advantage and For Rs. 100 AMC Scheme Name is BSDA Advantage+

IF

A2
B2
Demat Chgs upto 5 certificate. After 5 certificate Rs. 2/- per certificate extra. Rs.150/-(AMC)+ Tax.
Remaining amount will be credited in client a/c. Mkt/ Off Mkt receipt is free

Demat Chgs upto 5 certificate. After 5 certificate Rs. 2/- per certificate extra.Life Time AMC Free. Rs.600/-+
Tax. Remaining amount will be credited in client a/c. Mkt/ Off Mkt receipt is free

Demat Chgs upto 5 certificate. After 5 certificate Rs. 2/- per certificate extra. Rs.800/-(AMC)+ Tax.
Remaining amount will be credited in client a/c. Mkt/ Off Mkt receipt is free

CM a/c Credit,payout --Rs. 1.50/- per instruction minimum Rs. 2000/- and maximum of Rs. 7000/- per
quarter per CM. Rs.500/-(AMC per quarter)+ Tax. Remaining amount will be credited in client a/c.

Note*: The value of holding shall be determined by the DPs on the basis of the daily closing price or NAV of
the securities or units of mutual funds. If the value of holding in such BSDA exceeds the prescribed criteria at
any date, the DPs may levy charges as applicable to regular accounts (non-BSDA) from that date onwards
Notes: * The aforesaid charges are subject to change with 30 days prior notice form time to time at the
management.* Any other service not specified above shall charges extra. * Non periodic statement and
other communication shall be charges @ Rs. 5 per page and actual postage/ courier charges@ Rs.20 -Per
mail. ** Life-time AMC free.

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL
NIL

NIL

NIL
Any modification in the charge structure will be intimated to the client by given them 1 month prior notice.

GST/ Statutory charges as per prevailing rate time to time

1. Dealayed payment charges will be levied @24% p.a., if the payment is not received within next month from
the date of bill. 2. Valuation of securities will be as per price on day of transaction. 3. The charges are subject
to revision at the DP's sole discretion. 4. Additional Statement of Transactions will be charged at Rs. 20 per
page per print 5. Despatch of statement will be monthly / quarterly, as applicable. 6. GST will be charged as
applicable. 7. Charges quoted above are for the services listed above, any services of quoted above will be
charged seperately. DIS Issuance charges Rs 100/- will be charges in case of lost or misplaced.

1. Dealayed payment charges will be levied @24% p.a., if the payment is not received within next month from
the date of bill. 2. Valuation securities will be as per price on day of transaction. 3. the charges are subject to
revision at the DP's sole discretion. 4. Additional Statement of Transactions will be charged at Rs. 20 per page
per print 5. Despatch od statement will be monthly / quarterly, as applicable. 6. GST will be charged as
applicable. 7. Charges quoted above are for the services listed above, any services of quoted above will be
charged seperately. DIS Issuance charges Rs 100/- will be charges in case of lost or misplaced.
1. In case of non payment of bill / Dues with in 30 days of due date, interest will be charged @ 2% per month
on the outstanding dues. 2. All charges are exclusive of GST. Taxes and other Government levies will be charge
extra as applicable from time to time.
GST Extra as applicable on all charges

GST Extra as applicable on all charges

1) AMC for resident indian individual will applicable from the 2nd year of account opening only if the holding
value in the demat account is greater tha Rs.50,000/-. AMC is not applicable if the holding value is less than or
equal to Rs.50,000/-2) For the 10 years life time AMC scheme for Non Resident individual, the AMC charges is
Rs.2500/- for first one year and balance 9 years are offered FREE. On expiry of the 10 year AMC scheme the
NRI client will be automatically renewed on the 10 year Scheme. 3) This AMC is Exclusive of Goods and Service
Tax and other levies as per Govt. of India.4) Existing account holder can opt for this scheme. Adjustment of
Existing AMC will be done till the current quarter. Quarterly means Jan-Mar, Apr-June, July-sept. and Oct -
December. 5) On expiry of 5yrs and 10 yrs AMC scheme for resident clients will be automatically renewed on
the expiry. 6) For the 5yrs AMC, the AMC charges is Rs.500/- for one year for remaining 4yrs AMC will be free.
For the 10yrs AMC, the AMC charges is Rs.900/- for one year for remaining 9yrs AMC will be free.
Charges are exclusive of GST and other applicable taxes

Charges are exclusive of GST and other applicable taxes

Charges are exclusive of GST and other applicable taxes

Charges are exclusive of GST and other applicable taxes

Charges are exclusive of GST and other applicable taxes


Existing Clients eligible for BSDA can apply for conversion of his account to BSDA

There will be NO on Market charges for Payin to Nirmal Bang Sec Pvt Ltd.
NA
- plus applicable tax as per tax rules.

Scheme B

Scheme C

Scheme D

Scheme E

Scheme A
Charges/Service standard are subject to revision at the bank's sole discretion with 30 days advance notice sent
by ordinary post.

Charges/Fees mentioned above are excluding service tax.


NIL

These are our standard charges, However, actual charges may be veried from client to client as mutualy agreed

ransaction in case of
100% non refundable. (17) In Case of refundable scheme(Plan J) if the client opts out/closes the account before expiry of one year, the refundable
ransaction in case of
100% non refundable. (17) In Case of refundable scheme(Plan J) if the client opts out/closes the account before expiry of one year, the refundable
ransaction in case of
100% non refundable. (17) In Case of refundable scheme(Plan J) if the client opts out/closes the account before expiry of one year, the refundable
ransaction in case of
100% non refundable. (17) In Case of refundable scheme(Plan J) if the client opts out/closes the account before expiry of one year, the refundable
1. Charges/Service standards are subject to revision at Depository Participants sole discretion and shall be
informed by circulars sent by ordinary post 30 days prior to its implementation. 2. In case of non payment of
bills any dues within 15 days of the due date, interest shall be charged as 18% per annum on the outstanding
dues and the depository services may be discontinued by us after the expiry of 30 days from the date of a
notice served if such default continues. Restoration charges for such accounts will be Rs.100/-

Rs. 800 Additional AMC for Corporates. Duplicate statement Rs. 10 per page + courier.
Cheque bounce charges Rs. 100. Kyc charges Rs. 60 and Power of Attorney Rs. 50 ( one
time )
Rs. 800 Additional AMC for Corporates. Duplicate statement Rs. 10 per page + courier.
Cheque bounce charges Rs. 100. Kyc charges Rs. 60 and Power of Attorney Rs. 50 ( one time )

Rs. 800 Additional AMC for Corporates. Duplicate statement Rs. 10 per page + courier.
Cheque bounce charges Rs. 100. Kyc charges Rs. 60 and Power of Attorney Rs. 50 ( one time )

Rs. 800 Additional AMC for Corporates. Rs. 999 charged as one time charges at the time of
account opening. Duplicate statement Rs. 10 per page + courier. Cheque bounce charges
Rs. 100. Kyc charges Rs. 60 and Power of Attorney Rs. 50 ( one time )
Free IDeAS services to all clients. GST & other statutory taxes will be charged extra wherever applicable

Free IDeAS services to all clients. GST & other statutory taxes will be charged extra wherever applicable

Free IDeAS services to all clients. GST & other statutory taxes will be charged extra wherever applicable

Service Tax and GST as applicable

1. These are our standard charges. However, for unduly large volumes in-terms of value for debit transactions
or pledge creation/revocation charges levied are at much lower rates, as per our business practice.
2. In addition to these, additional Annual Maintenance Fee @Rs. 500 per Corparate account is being charged as
levied by NSDL,
Demat a/cs are opened only if applicant is a Trading client of PL. GST extra as applicable from time to time. Any
charges not quoted will be charge separately as decided by DP

Nil

Rs 50/- including Staff

Non individual- Rs 50

 Pool A/C- N.A.

Stock Broker-Collateral- Rs 100+ NSDLs actual charges, if any


CM / Sub Broker- Rs 50

1. Slip book Charges Rs.50/- from Second Issue.2. Slip book Courier Charges if sent through courier Rs.60/-3.
Freeze/Unfreeze Charges Rs.300/- (for a value of Rs. 5 Lacs) Rs. 500/- (for a value above Rs. 5 Lacs) per
calender year.4. Modification Charges Rs. 35/-5. Statement of Holding / Transation / Client master Rs.50/-
(Additional)6. Govt. Taxes shall be extra as applicable.7. Interest will be charged on Debit Balance @ 15% from
15-06-2016# -All individual Accounts open after 01.05.2020 - Annual maintance charges Rs.400 per anuum +
GST (except NRI/NRO) and For NRI NRO accounts - Annual maintances Rs.1000 per anuum + GSTcharges

1. Slip book Charges Rs.50/- from Second Issue.2. Slip book Courier Charges if sent through courier Rs.60/-3.
Freeze/Unfreeze Charges Rs.300/- (for a value of Rs. 5 Lacs) Rs. 500/- (for a value above Rs. 5 Lacs) per
calender year.4. Modification Charges Rs. 35/-5. Statement of Holding / Transation / Client master Rs.50/-
(Additional)6. Govt. Taxes shall be extra as applicable.7. Interest will be charged on Debit Balance @ 15% from
15-06-2016# -All individual Accounts open after 01.05.2020 - Annual maintance charges Rs.400 per anuum +
GST (except NRI/NRO) and For NRI NRO accounts - Annual maintances Rs.1000 per anuum + GSTcharges
All charges are subject to change at the sole discretion of RBC Financial Services Pvt. Ltd. after giving notice of
30 days Any other service not specified above shall be charged separately. Statement of transaction/holding
will be sent monthly.However access to these statements on Website/IVR/Fax on demand will be available
round the clock, free of cost. In case of refund, an amount equivalent to corresponding AMC will be deducted.
Late Charges @ RS.10/- per instruction will be charged for instructions received after deadline specified by SEBI
/ NSDL, Minimum credit balance of Rs. 100/- needs to be maintained towards transaction charges. Rejection
charges on failure of Delivery Instruction - Rs. 20/- per instruction. Non-execution of delivery instruction due
to any problem/error-courier charges Rs. 30/- per communication/dispatch Modifications in client master Rs.
25/- per instance.. Non-periodic statement and other communications shall be charged @ Rs. 5/- per page and
postage/courier charges @ Rs.30/- per mail. In case of non-payment of bill/dues within 15 days of due date,
the depository services are liable to be discontinued within a period of 30 days from the date of demand. The
renewal charges for resuming the services will be Rs. 100/-. In case of demat rejection postage shall be charged
@ Rs. 30/- for dispatch to the client for removal of objection. Any taxes or duties as applicable will be extra

All charges are subject to change at the sole discretion of RBC Financial Services Pvt. Ltd. after giving notice of
30 days Any other service not specified above shall be charged separately. Statement of transaction/holding
will be sent monthly.However access to these statements on Website/IVR/Fax on demand will be available
round the clock, free of cost. In case of refund, an amount equivalent to corresponding AMC will be deducted.
Late Charges @ RS.10/- per instruction will be charged for instructions received after deadline specified by SEBI
/ NSDL, Minimum credit balance of Rs. 100/- needs to be maintained towards transaction charges. Rejection
charges on failure of Delivery Instruction - Rs. 20/- per instruction. Non-execution of delivery instruction due
to any problem/error-courier charges Rs. 30/- per communication/dispatch Modifications in client master Rs.
25/- per instance.. Non-periodic statement and other communications shall be charged @ Rs. 5/- per page and
postage/courier charges @ Rs.30/- per mail. In case of non-payment of bill/dues within 15 days of due date,
the depository services are liable to be discontinued within a period of 30 days from the date of demand. The
renewal charges for resuming the services will be Rs. 100/-. In case of demat rejection postage shall be charged
@ Rs. 30/- for dispatch to the client for removal of objection. Any taxes or duties as applicable will be extra
All charges are subject to change at the sole discretion of RBC Financial Services Pvt. Ltd. after giving notice of
30 days Any other service not specified above shall be charged separately. Statement of transaction/holding
will be sent monthly.However access to these statements on Website/IVR/Fax on demand will be available
round the clock, free of cost. In case of refund, an amount equivalent to corresponding AMC will be deducted.
Late Charges @ RS.10/- per instruction will be charged for instructions received after deadline specified by SEBI
/ NSDL, Minimum credit balance of Rs. 100/- needs to be maintained towards transaction charges. Rejection
charges on failure of Delivery Instruction - Rs. 20/- per instruction. Non-execution of delivery instruction due
to any problem/error-courier charges Rs. 30/- per communication/dispatch Modifications in client master Rs.
25/- per instance.. Non-periodic statement and other communications shall be charged @ Rs. 5/- per page and
postage/courier charges @ Rs.30/- per mail. In case of non-payment of bill/dues within 15 days of due date,
the depository services are liable to be discontinued within a period of 30 days from the date of demand. The
renewal charges for resuming the services will be Rs. 100/-. In case of demat rejection postage shall be charged
@ Rs. 30/- for dispatch to the client for removal of objection. Any taxes or duties as applicable will be extra

The above charges are exclusive of all applicable Taxes (including GST and Stamp Duty).

1. Request for Modification of details like Bank Account / Client address / Nomination details -Nil.
2. Rs 50/- will charged for new DIS issued. Extra charges for processing of instructions submitted on the
execution date (accepted at Client`s risk, only for physical instructions) Rs. 10/- per ISIN

1. Request for Modification of details like Bank Account / Client address / Nomination details -Nil.
2. Rs 50/- will charged for new DIS issued.
Above charges can further be revised keeping into mind the business potential of individual clients.

Above charges can further be revised keeping into mind the business potential of individual clients.

Above charges can further be revised keeping into mind the business potential of individual clients.
Above charges can further be revised keeping into mind the business potential of individual clients.

Above charges can further be revised keeping into mind the business potential of individual clients.

Induvidual A/c Tarrif -1

Induvidual A/c Tarrif -2

Induvidual A/c Tarrif -3

Induvidual A/c Tarrif -4

Induvidual A/c Tarrif -5


Induvidual HNI A/c Tarrif -6

Corparate Account Tariff - 7

Speed-e user client Individual/Non Individual Tariff - 8

CM POOL Account Tariff - 9


BSDA

DSDA - 100

LIFE TIME AMC FREE

Tarrif -A

Government taxes as per prevailing rates.


Client Master Modification Charges Rs. 50/- per instance + courier charges}. DEMAT REJECTION Rs.30 FOR
POSTAGE CHARGED, G.S.T as applicable

Extra Rs.10/- per page for non periodic statements requested

Extra Rs.10/- per page for non periodic statements requested


Statutory Levis as applicable

SBI-SG is registered with The Securities and Exchange Board of India (SEBI) as a custodian and Depository
Participant (DP) and primarily caters to the Custody requirements of institutional clients. DP services are
provided to the said clients as overall package of Custody services for administrative ease of SBI SG.
Accordingly there is no separate tariff for DP services .

* 1. Client registered under scheme A has to pay annual maintenance for the year in which client withdraws
the deposit or closes the account – whichever is earlier. However, dues outstanding, if any, will be adjusted /
recovered at the time of closure / withdrawal.
2. Late Charges @ Rs 5 +GST per month will be charged on AMC not paid before the end of the Financial Year
beginning from the first month of the financial year in which the AMC is not paid.
3. New DIS book charge of Rs. 100/- will be levied for accounts that have more than 15 unused DIS at the time
of request.

Advance/Deposit : Advance will be adjusted against billing (Optional)

Account Maintenance : AMC Free for the First Year

All charges are exclusive of GST and stamp paper


(Scheme A)

Advance/Deposit : Advance will be adjusted against billing (Optional)

All charges are exclusive of GST and stamp paper


(Scheme B)
Advance/Deposit : Advance will be adjusted against billing (Optional)

Account Maintenance : AMC Free for the First Year

All charges are exclusive of GST and stamp paper


(Scheme C)

Advance/Deposit :
1) refund of deposit Rs. 2000 on closure
2) Advance will be adjusted against billing (Optional)

All charges are exclusive of GST and stamp paper

This scheme is valid for 10 years from the date of execution and then would get converted to Scheme A
(Scheme D)

Advance/Deposit : Advance will be adjusted against billing (Optional)

All charges are exclusive of GST and stamp paper


(Scheme E)

Advance/Deposit : Advance will be adjusted against billing (Optional)

All charges are exclusive of GST and stamp paper


(Scheme F)

Advance/Deposit : Advance will be adjusted against billing (Optional)

Account Maintenance : AMC Free for the First Year

All charges are exclusive of GST and stamp paper


(Scheme G)

Advance/Deposit : Advance will be adjusted against billing (Optional)

Account Maintenance :
If the value of holding in BSDA exceeds the prescribed holding criteria at any date, AMC Rs 400 p.a. will be
levied from that date onwards and rest of charges will be levied as per regular billing scheme.

All charges are exclusive of GST and stamp paper


(Scheme BSDA)

Normal Investor tariff


Frequent trader schemes

Corporate clients scheme

BSDA

a)Reconversion of MF unit into SoA Rs.12/- per Instruction, b)Redemption of MF units through Participants
Rs.20/- per Instruction

Government levies/Taxes chargeble as per applicable rates.(Scheme 1&2)

GST or any other Govt. charges would be charged extra, interest on outstanding bill @24%,
1.Taxes shall be levied as per prevailing Government Policies. 2.Any out of pocket expenses/Services, which
is not mentioned here shall be further chargeable as per company policy.

1.Taxes shall be levied as per prevailing Government Policies. 2.Any out of pocket expenses/Services, which
is not mentioned here shall be further chargeable as per company policy.

1.Taxes shall be levied as per prevailing Government Policies. 2.Any out of pocket expenses/Services, which
is not mentioned here shall be further chargeable as per company policy.

1.Taxes shall be levied as per prevailing Government Policies. 2.Any out of pocket expenses/Services, which
is not mentioned here shall be further chargeable as per company policy.

1.Taxes shall be levied as per prevailing Government Policies. 2.Any out of pocket expenses/Services, which
is not mentioned here shall be further chargeable as per company policy.
1. All charges are exclusive of GST and stamp paper.
2.Demat/RematConfirmation/Rejections : Rs. 50/- per courier charges extra.

Normal Account - Rs.100 charged for POA

Life time AMC Free Account - Rs.100 charged for POA


AMC debited in Advance.First Year AMC Free incase of account opened with trading and DP.On Market
Charges are debited in Contract note . Security Deposit for Speed-e is Rs 2500/ *. BSDA charges as per cercular
NSDL/POLICY/2019/0026 dated May 03, 2019 .Demat Account opening charges NIL as per Cercular No.
NSDL/POLICY/2015 dated March 02, 2015.

FOR INVESTORS

FOR INVESTORS

FOR BROKER'S CLIENTS HAVING POOL ACCOUNT WITH STEWART & MACKERTICH WEALTH MANAGEMENT
LIMITED

FOR INVESTORS

Charges are for individual clients only. AMC for promoter group account Rs 1500 p.a.

1) Charges are for non-individual clients only. 2) AMC for promoter group account Rs 10000 p.a. 3) Rates
negotiable forBrokers opening CM Pool Accounts
Charges are for individual clients only. AMC for promoter group account Rs 1500 p.a.
Life Time Poa Client

Life Time Non Poa Client

Commodity NSEL

Poa Client

Non Poa Client

For Broker & Subbroker Beneficiary Account

CLEARING MEMBER Account


GST/cess/levies and/or other taxes as applicable from time to time, Any service not listed above will be
charges separately. All payments have to be made favouring South Asian Stocks Ltd. You can pay by Cheques
or Demand Draft payable at the local branch where the account is opened. Outstation cheques will not be
accepted. Or else you can also avail facility of ECS or choose to pay online.All the percentages in the above
structure would be applied on the value of the transaction as computed by the depository.Out of Pocket
expenses uncured on the Dispatch of securities for Dematerialisation and communication charges incurred on
out -station calls/faxes made specifically on request of the client will be charged on actual.Any advance
payments over and above the normal amount due can also be made. Any such higher amount paid than the
minimum amount payable at the time of account opening shall be adjusted against the bills raised from time to
time.
DP bills should be paid on or before the due date. Interest shall be levied @ 18% per annum on outstanding
amount for non -payment from bill due date. Pursuant to Clause 19 of rights and obligation, in case of non-
payment of DP charges within the due date, DP reserves the right to discontinue operation of the demat
account till such time that the payment is received.For all purpose the Bill date shall be constructed as the date
of demand and the bill will be considered as the Bill cum Notice for payment and, South Asian Stocks Ltd
reserves the right to “freeze depository account for debit transactions”, in case of nonpayment o f charges
after two days from the Bill due date.
The renewal charges for resuming the depository operations will be Rs.150 per Account and the service will be
resumed in minimum of two working days from the date of receipt of request at South Asian Stocks
Ltd.Charges are subject to revision by South Asian Stocks Ltd. After providing a notice period of 30 days.
Such revision will be notified by ordinary post/courier.
E-Mail Statement:-Period Bills and Transaction statement and other communication will be sent by email only.
Terms and Condition for the same to be mandatorily executed. Request for physical statement will be charged
Rs 100 for Courier & Printing/Stationery Charges.
Cheque Bounce Charges:-Charges will be applied based on charges as determined by our bankers

1. Minimum balance should be required to maintain as Rs.1000/- in your account. 2. Any services
not quoted above will be charged separately. 3. Extra statement would be charged Rs.5/- per page / Extra
client master (Second time copy) would be charged Rs.5/- per page. 5. The above quoted rates are subject
to revision from time to time. 6. Statutory levies as applicable would be charged extra. 7. Freeze
depository accounts on SPEED-e. Freeze created through SPEED-e can be unfrozen only through SPEED-e
(applicable for e-token based Users). 8. One time charges for E-Token Rs.750/- to be paid to SGSSL. 9.
Email Registration and statement sending free through email (In this condition there would not be a physical
statement given).

1. Minimum balance should be required to maintain as Rs.1000/- in your account. 2. Any services
not quoted above will be charged separately. 3. Extra statement would be charged Rs.5/- per page / Extra
client master (Second time copy) would be charged Rs.5/- per page. 5. The above quoted rates are subject
to revision from time to time. 6. Statutory levies as applicable would be charged extra. 7. Freeze
depository accounts on SPEED-e. Freeze created through SPEED-e can be unfrozen only through SPEED-e
(applicable for e-token based Users). 8. One time charges for E-Token Rs.750/- to be paid to SGSSL. 9.
Email Registration and statement sending free through email (In this condition there would not be a physical
statement given).

1. Minimum balance should be required to maintain as Rs.1000/- in your account. 2. Any services
not quoted above will be charged separately. 3. Extra statement would be charged Rs.5/- per page / Extra
client master (Second time copy) would be charged Rs.5/- per page. 5. The above quoted rates are subject
to revision from time to time. 6. Statutory levies as applicable would be charged extra. 7. Freeze
depository accounts on SPEED-e. Freeze created through SPEED-e can be unfrozen only through SPEED-e
(applicable for e-token based Users). 8. One time charges for E-Token Rs.750/- to be paid to SGSSL. 9.
Email Registration and statement sending free through email (In this condition there would not be a physical
statement given).
1. Minimum balance should be required to maintain as Rs.1000/- in your account. 2. Any services
not quoted above will be charged separately. 3. Extra statement would be charged Rs.5/- per page / Extra
client master (Second time copy) would be charged Rs.5/- per page. 5. The above quoted rates are subject
to revision from time to time. 6. Statutory levies as applicable would be charged extra. 7. Freeze
depository accounts on SPEED-e. Freeze created through SPEED-e can be unfrozen only through SPEED-e
(applicable for e-token based Users). 8. One time charges for E-Token Rs.750/- to be paid to SGSSL. 9.
Email Registration and statement sending free through email (In this condition there would not be a physical
statement given).

1. Minimum balance should be required to maintain as Rs.1000/- in your account. 2. Any services
not quoted above will be charged separately. 3. Extra statement would be charged Rs.5/- per page / Extra
client master (Second time copy) would be charged Rs.5/- per page. 5. The above quoted rates are subject
to revision from time to time. 6. Statutory levies as applicable would be charged extra. 7. Freeze
depository accounts on SPEED-e. Freeze created through SPEED-e can be unfrozen only through SPEED-e
(applicable for e-token based Users). 8. One time charges for E-Token Rs.750/- to be paid to SGSSL. 9.
Email Registration and statement sending free through email (In this condition there would not be a physical
statement given).
Scheme-DEBT-CCC

Scheme - CORPORATE/RETAIL

Scheme - Broker Account


Scheme-DEBT-BBB

Scheme-DEBT-AAA

Scheme-BSDA

1. THESE CHARGES ARE CONTINUING WEF 1ST JUNE 2018, 2. AMC SHALL BE DEDUCTIBLE IN THE QUARTERLY
RATIO IN RESPECT OFF ALL THE SCHEMES ON THE ACCOUNT OPENING DURING THE F.Y, ALL THE TAXES/
LEVIES/ CESS AS APPLICABLE
Investor without Limited POA

Investor with Limited POA

HNI/Trader
SPL

Additional D.I.Book- Rs. 30/- for 20 leaves Plus Courier Charges

Additional D.I.Book- Rs. 30/- for 20 leaves Plus Courier Charges

Additional D.I.Book- Rs. 30/- for 20 leaves Plus Courier Charges

Additional D.I.Book- Rs. 30/- for 20 leaves Plus Courier Charges


Additional D.I.Book- Rs. 30/- for 20 leaves Plus Courier Charges

Additional D.I.Book- Rs. 30/- for 20 leaves Plus Courier Charges

1) All deliveries to SSD Securities Clearing Member Account is free

1) All deliveries to SSD Securities Clearing Member Account is free

Note 1- "At actuals" implies that whatever is billed by NSDL to us in the above categories is passed on to the
clients as it is without any mark up.

Demat account services are provided to the clients as a part of the custody services and therefore the fees
charged is a comprehensive package of the services provided to the client and the same is as per the
agreement with the client.
FOR NEW CLIENTS ONLY WEF 01.07.2020 BELATED INSTRUCTION - Rs. 25/- PER TRANSACTION. FOR
PASSWORD USER - Rs. 150/- PER ANNUM. FOR SMART CARD USER - Rs. 520/- PER ANNUM. FOR IDEAS USER -
RS. NIL, NON PERIODIC STATEMENT AND OTHER COMMUNICATION Rs.20/- PER MAIL.A/C CLOSING CHARGE
NIL

BELATED INSTRUCTION - Rs. 25/- PER TRANSACTION. FOR PASSWORD USER - Rs. 150/- PER ANNUM. FOR
SMART CARD USER - Rs. 520/- PER ANNUM. FOR IDEAS USER - RS. NIL, NON PERIODIC STATEMENT AND OTHER
COMMUNICATION Rs.20/- PER MAIL.A/C CLOSING CHARGE NIL
BELATED INSTRUCTION - Rs. 25/- PER TRANSACTION. FOR PASSWORD USER - Rs. 150/- PER ANNUM. FOR
SMART CARD USER - Rs. 520/- PER ANNUM. FOR IDEAS USER - RS. NIL, NON PERIODIC STATEMENT AND OTHER
COMMUNICATION Rs.20/- PER MAIL. A/c CLOSING CHARGE NIL

1. @18% GST will be charged on all DP services. 2. An interest of 1.5% P.M is charged on all outstanding bills
after one month from the bill date. #No Monthly AMC If No Trans. and Nil Holdings.

1) * Indicate which ever is higher 2) Annual maintence charges are collected upfront 3) Service tax applicable
4) All % would be applicable on value of transaction .

1) * Indicate which ever is higher 2) Annual maintence charges are collected upfront 3) Service tax applicable
4) All % would be applicable on value of transaction .

1) * Indicate which ever is higher 2) Annual maintence charges are collected upfront 3) Service tax applicable
4) All % would be applicable on value of transaction .

1) * Indicate which ever is higher 2) Annual maintence charges are collected upfront 3) Service tax applicable
4) All % would be applicable on value of transaction .

Amc Based Sch


Refundable Depsoit Sch

Non-Refundable sch

BSDA 50 K SCH

BSDA 50K TO 2L Sch

Trading Bells Sch


1. The value of shares and charges are calculated at NSDL formula and rates. 2. There will be a charge of
Rs.100/- for dishonour of any cheque or unsuccessful attempt to recover payment through direct debit or ECS.
The depository services are liable to discontinuation if TMB is unable to recover charges from the customer, for
any reason whatsoever. In such cases, there will be a charge of Rs.250/ for resumption of services and the
services wil be resumed after a minimum of three working days from the date of receipt of request at TMB
Demat service Office at chennai. 3. Any service that is not indicated above will be charged serparately as per
the rates applicable from time to time. 4. If the demat account is closed during the year pro-rata refund of
annual service charges will be made. 5.The mentioned charges are exclusive of GST and any other charges
levied by Govt.Bodies/Statutory authorities, etc from time to time.

- do -

- do -

- do -

All the charges are exclusive of GST


GST on & above the charges is applicable as per statutory requirement. All the charges are non refundable
(Except AMC). Charges are subject to change from time to time. Market value of the transactions will be as per
the rates provided by NSDL. All instructions for transfer must be received at the designated demat centers at
least one day prior to the execution date. In case of ‘Market’ transactions – ‘Same day execution charges’
would be collected for instructions received after 4.00 p.m. or if the execution date & ‘pay in’ dates are same.
In case of ‘Off Market’ transactions – ‘Same day execution charges’ would be collected for instructions
accepted for same day execution. These instructions would be accepted ‘at client’s risk’. Please note that in
case the Bank is unable to recover the charges due to inadequate balances in your designated Bank account or
due to invalid / closed Bank account, the depository services for such accounts will be temporarily suspended
till the receipt of such charges.

GST on & above the charges is applicable as per statutory requirement. All the charges are non refundable
(Except AMC). Charges are subject to change from time to time. Market value of the transactions will be as per
the rates provided by NSDL. All instructions for transfer must be received at the designated demat centers at
least one day prior to the execution date. In case of ‘Market’ transactions – ‘Same day execution charges’
would be collected for instructions received after 4.00 p.m. or if the execution date & ‘pay in’ dates are same.
In case of ‘Off Market’ transactions – ‘Same day execution charges’ would be collected for instructions
accepted for same day execution. These instructions would be accepted ‘at client’s risk’. Please note that in
case the Bank is unable to recover the charges due to inadequate balances in your designated Bank account or
due to invalid / closed Bank account, the depository services for such accounts will be temporarily suspended
till the receipt of such charges.

A) A onetime charge of ₹150/- towards administrative/conveyance costs will be charged extra for all account
categories. B)Depository charges (NSDL) will be collected from the customers over and above the given
charge structure. C)A onetime charge of ₹ 1,000/- (minimum) towards the cost of Smart Card/E-token will be
charged extra for those who opt for Speed-e operating through Smart card /E-token. D)All charges are
exclusive of applicable GST and other taxes/statutory charges levied by government bodies/statutory
authorities from time to time, which will be charged as applicable.

Other taxes/levies/cess as applicable.*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 will be levied in January
every year. For customers who open Demat account during the year, annual charge will be levied at the time of
account opening and applicable for the quarter of account opening and for the remaining quarters for the year.
** Transaction charges would be levied on T +1 basis. For Debt 0.04% of the Depository transaction value
(min. INR 500 and max. INR 5,000 per transaction).

Other taxes/levies/cess as applicable.*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 will be levied in January
every year. For customers who open Demat account during the year, annual charge will be levied at the time of
account opening and applicable for the quarter of account opening and for the remaining quarters for the year.
** Transaction charges would be levied on T +1 basis. For Debt 0.04% of the Depository transaction value
(min. INR 500 and max. INR 5,000 per transaction).

Other taxes/levies/cess as applicable.*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 will be levied in January
every year. For customers who open Demat account during the year, annual charge will be levied at the time of
account opening and applicable for the quarter of account opening and for the remaining quarters for the year.
** Transaction charges would be levied on T +1 basis. For Debt 0.04% of the Depository transaction value
(min. INR 500 and max. INR 5,000 per transaction).
Please note that basis Goods and Services Tax (GST) regulations and notified GST rates, Central GST,
State/Union Territory GST, or Inter-State GST,as applicable, and Cess as applicable would apply on our fees and
charges.

Annual charges are levied upfront for a period of one year and refundable quarterly for the remaining quarters
on Demat Account closure. Annual charge will be levied on 1 January every year. For corporates who open
Demat Account during the year, annual charge will be levied at the time of account opening and applicable for
the quarter of account opening and for the remaining quarters for the year.

GST is levied separately as per the rules in force.

Rs.50/= per DIS slip for same day execution of delivery instruction in case of late submission
NIL
Notes:
1. The value of shares & securities are calculated as per NSDL formula and rates. 2. BSDA account applicable
only to eligible customers as per SEBI circulars. BSDA account on value of holding will be determined on billing
day,account will be levied heigher applicable AMC on value of holding exceeding such limit – as upto Rs.
50,000.00 – Nil, Rs. 50,001.00 to Rs. 2,00,000 – Rs. 100.00. Above Rs. 2,00,000.00 – Charges for regular
account will be applicable.
3. In case of non-recovery of depository service charges due to non-payment or inadequate balance in your
linked bank account, the depository services for your demat account are liable to be discontinue. Any request
for resuming the services will be charged at Rs. 100.00 per request as activation charge and services will be
resumed in a minimum of three working days from the date of receipt of the request with us and post payment
of all duties including activation charged.
4 In case of corporate accounts, Additional fees of Rs. 500.00 p.a. as per NSDL will be charged.
5. The above charges are exclusive of Service Tax/ Swachh Bharat Cess/ Krishi Kalyan Cess levied and other
taxes / statutory charges levied by Government bodies / statutory authorities from time to time, which will be
charged as applicable.
6. Mehsana Urban Bank reserves the right to revise the depository Tariff from time to time and the same will
be communicated to the customers with a notice of 30 days.
7. The charges quoted above are for the services listed. Any service not quoted above will be charged
separately. 8. The operating instructions for the joint accounts
must be signed by all the holders.
9. The charges for processing of instructions submitted on the execution date (accepted at client's risk) will be
Rs.25.00 per instruction.

Notes:
1. The value of shares & securities are calculated as per NSDL formula and rates. 2. BSDA account applicable
only to eligible customers as per SEBI circulars. BSDA account on value of holding will be determined on billing
day,account will be levied heigher applicable AMC on value of holding exceeding such limit – as upto Rs.
50,000.00 – Nil, Rs. 50,001.00 to Rs. 2,00,000 – Rs. 100.00. Above Rs. 2,00,000.00 – Charges for regular
account will be applicable.
3. In case of non-recovery of depository service charges due to non-payment or inadequate balance in your
linked bank account, the depository services for your demat account are liable to be discontinue. Any request
for resuming the services will be charged at Rs. 100.00 per request as activation charge and services will be
resumed in a minimum of three working days from the date of receipt of the request with us and post payment
of all duties including activation charged.
4 In case of corporate accounts, Additional fees of Rs. 500.00 p.a. as per NSDL will be charged.
5. The above charges are exclusive of Service Tax/ Swachh Bharat Cess/ Krishi Kalyan Cess levied and other
taxes / statutory charges levied by Government bodies / statutory authorities from time to time, which will be
charged as applicable.
6. Mehsana Urban Bank reserves the right to revise the depository Tariff from time to time and the same will
be communicated to the customers with a notice of 30 days.
7. The charges quoted above are for the services listed. Any service not quoted above will be charged
separately. 8. The operating instructions for the joint accounts
must be signed by all the holders.
9. The charges for processing of instructions submitted on the execution date (accepted at client's risk) will be
Rs.25.00 per instruction.
Notes:
1. The value of shares & securities are calculated as per NSDL formula and rates. 2. BSDA account applicable
only to eligible customers as per SEBI circulars. BSDA account on value of holding will be determined on billing
day,account will be levied heigher applicable AMC on value of holding exceeding such limit – as upto Rs.
50,000.00 – Nil, Rs. 50,001.00 to Rs. 2,00,000 – Rs. 100.00. Above Rs. 2,00,000.00 – Charges for regular
account will be applicable.
3. In case of non-recovery of depository service charges due to non-payment or inadequate balance in your
linked bank account, the depository services for your demat account are liable to be discontinue. Any request
for resuming the services will be charged at Rs. 100.00 per request as activation charge and services will be
resumed in a minimum of three working days from the date of receipt of the request with us and post payment
of all duties including activation charged.
4 In case of corporate accounts, Additional fees of Rs. 500.00 p.a. as per NSDL will be charged.
5. The above charges are exclusive of Service Tax/ Swachh Bharat Cess/ Krishi Kalyan Cess levied and other
taxes / statutory charges levied by Government bodies / statutory authorities from time to time, which will be
charged as applicable.
6. Mehsana Urban Bank reserves the right to revise the depository Tariff from time to time and the same will
be communicated to the customers with a notice of 30 days.
7. The charges quoted above are for the services listed. Any service not quoted above will be charged
separately. 8. The operating instructions for the joint accounts
must be signed by all the holders.
9. The charges for processing of instructions submitted on the execution date (accepted at client's risk) will be
Rs.25.00 per instruction.
The charges are exclusive of Goods & Service Tax (GST)
NIL
GST as per norms of GOI

*Postage/courier charges extra

Charges are not inclusive of GST


NA

BSDA Accounts other than Debt Securities

BSDA Accounts Debt Securities

LifeTime & LifeTimePOA


GST & other statutory charges levies as applicable from time to time.

Notes:-
1)Any service not listed above will be charged for -extra.

2)Modifications in client master Rs.25/- per instance.


3)Delivery instructions accepted at client's sole risk within 24 hours of execution date. DP not liable for any
damage there of.
4)Non-periodic statement and other communications shall be charged @5/- per page and postage/courier
charges @ Rs.30/- per mail.
5)In case Bank mandate for debit through ECS Is not given,minimum credit balance of Rs.500/- shall be
maintained as advance towards future charges.
6)In case of foreign correspondence address, in addition to annual account maintenance charges,
statement/communication charges @ Rs 50/- per mail shall be charged extra.
7)In case of non-payment of bill/dues with in 15 days of due date, the depository service are liable to be
discontinued with in a period of 30 days from the date of demand.The renewal charges for resuming the
services will be RS.100/-
8)In case of any upward revision in schedule of charges, 30days notice would be given by publication in
newspaper or by post or on register Email id or via website would be given. Charges / service standard are
subject to revise at sole discretion of TRUSTLINE SECURITIES LIMITED.
9)In case of Demat rejection postage shall be charged @ RS.30/- ofr dispatch to the client for removal of
objection.
10)Taxes and other government extra as applicable from time to time.
11)Additional Rs 135/- for activating POA in existing account if not opted at the time off account opening
(towards stamp paper & notary charges)
12)Charges may be debited to my Broking Account......

All the charges are subject to GST @ 18%


1) GST on all transactions will be charged as per applicable rate 2) Charges are
subject to revision at the sole discretion of Vardhaman Capital Pvt.Ltd. with one month notice
3)Instructions will not be accepted in case of debit balance 4) Upfront
payment required on transferring all the shares from the demat account 5) In case of Corporate
Account additional Rs.500/- is for NSDL AMC

1) GST on all transactions will be charged as per applicable rate 2) Charges are
subject to revision at the sole discretion of Vardhaman Capital Pvt.Ltd. with one month notice
3)Instructions will not be accepted in case of debit balance 4) Upfront
payment required on transferring all the shares from the demat account 5) In case of Corporate
Account additional Rs.500/- is for NSDL AMC 6) These are the charges applicable for BSDA
clients other than debt segment
Taxes Extra as applicable. The depository services will be temporarily withdrawn for non-payment of bill within
30 days from due date. Moreover interest @ 24% p.a. will be charged on overdue amount. Any other service
will be charged separately as per prevailing rates.

Taxes Extra as applicable. The depository services will be temporarily withdrawn for non-payment of bill within
30 days from due date. Moreover interest @ 24% p.a. will be charged on overdue amount. Any other service
will be charged separately as per prevailing rates.

Taxes Extra as applicable. The depository services will be temporarily withdrawn for non-payment of bill within
30 days from due date. Moreover interest @ 24% p.a. will be charged on overdue amount. Any other service
will be charged separately as per prevailing rates.

SCHEME A

SCHEME B
SCHEME C

ALL DETAILS PROVIDE ARE TRUE AND CERTIFIED

GST as applicable

POWER OF ATTORNEY - RS.510/- (FRANKING OF POA AT THE TIME OF ACCOUNT OPENING)

POWER OF ATTORNEY - RS.510/- (FRANKING OF POA AT THE TIME OF ACCOUNT OPENING)


POWER OF ATTORNEY - RS.510/- (FRANKING OF POA AT THE TIME OF ACCOUNT OPENING)

POWER OF ATTORNEY - RS.510/- (FRANKING OF POA AT THE TIME OF ACCOUNT OPENING)

1. GST as applicable 2. Postage/ Courier cahrges to be paid in addition to the said


charges whenever applicable.
1- These are the standard charges. The company may apply different charge structure lesser than it to any
client in its absolute discretion.

2- Billing for the month will be done in the succeeding month.

3- The charges are subject to change from time to time .

4- In case of non payment of bill within one month of bill date, interest shall be charged @ 2% per month. The
depository services are liable to be discontinued on such default. The renewal charges for resuming the
services will be Rs. 100/-.

5-.Out of the pocket expenses, including all litigations, related to the account shall be reimbursed to us on
actual basis.

6 All the above charges shall attract applicable GST (currently 18%)

1- These are the standard charges. The company may apply different charge structure lesser than it to any
client in its absolute discretion.

2- Billing for the month will be done in the succeeding month.

3- The charges are subject to change from time to time.

4- In case of non payment of bill within one month of bill date, intrest shall be charged @ 2% per month. The
depository services are liable to be discontinued on such default. The renewal charges for resuming the
services will be Rs. 100/-.

5-.Out of the pocket expenses, including all litigations, related to the account shall be reimbursed to us on
actual basis.

6 All the above charges shall attract applicable GST (currently 18%)

1. charges are subject to revision at depository participant sole discretion giving 30 days notice and shall be
informed by circulars sent by ordinary post. 2. incase of demat rejection, postage shall be charged Rs.50-- for
dispatch to the client for removal of objection.3.Any other services not specified above shall be chrged extra.
4. The goods and service tax chrges shall be charged extra and are subject to changes as per goods and service
tax act.5.Interest will be levied @15% on delay payment.

Nil

CAS charges as per NSDL


CAS charges as per NSDL
CAS charges as per NSDL
NSDL Charges at actuals

NSDL Charges at actuals

NSDL Charges at actuals

NSDL Charges at actuals

Annexure L book Rs. 50/-. Late fees Rs. 50/- per Slip (DIS) if it is submitted after stipulated time. GSTat 18%

Annexure L book Rs. 50/-. Late fees Rs. 50/- per Slip (DIS) if it is submitted after stipulated time. GSTat 18%

NIL

NIL

NIL
NIL
NIL

NIL

Nil

1.Taxes shall be levied as per prevailing Government Policies. 2.Any out of pocket expenses/Services, which
is not mentioned here shall be further chargeable as per company policy.
1.Taxes shall be levied as per prevailing Government Policies. 2.Any out of pocket expenses/Services, which
is not mentioned here shall be further chargeable as per company policy.

1.Taxes shall be levied as per prevailing Government Policies. 2.Any out of pocket expenses/Services, which
is not mentioned here shall be further chargeable as per company policy.

1.Taxes shall be levied as per prevailing Government Policies. 2.Any out of pocket expenses/Services, which
is not mentioned here shall be further chargeable as per company policy.

1.Taxes shall be levied as per prevailing Government Policies. 2.Any out of pocket expenses/Services, which
is not mentioned here shall be further chargeable as per company policy.
expiry of one year, the refundable

expiry of one year, the refundable

expiry of one year, the refundable

expiry of one year, the refundable


Beneficiary Account Scheme A

Beneficiary AccountScheme-AA (Demat Cum Broking A/C)

Beneficiary Account Scheme E for corporate clients


Beneficiary Account Scheme BSDA Clients

You might also like