Professional Documents
Culture Documents
Charges For DP Annexure Tariff Structure 20-21
Charges For DP Annexure Tariff Structure 20-21
A. G. Shares & Securities Limited A.G.Shares & Securities Ltd. NIL NIL
A. G. Shares & Securities Limited A.G.Shares & Securities Ltd. NIL NIL
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
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.
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)
Nil Nil
Arihant Capital Markets Limited Arihant Capital Markets Ltd.
NIL NIL
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.
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
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)
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
NIL NIL
BNP Paribas BNP PARIBAS (IN301799 ) NIL NIL
BOI Shareholding Limited BOI Shareholding Ltd - BSDA Nil Rs 300-Rs 2000
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 Ltd Nil Nil
Canara Bank Securities Limited Canara Bank Securities 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
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 Rs.2500/- (Refundable Deposit)
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
Consortium Capital Private Limited Consortium Capital Pvt Ltd Nil 300
Consortium Securities Private Limited Consortium Securities Pvt. Ltd. Nil Nil
NIL NIL
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.
NIL NIL
Dayco Securities Private Limited Dayco securities Pvt Ltd
Nil Nil
DBS Bank India Limited DBS Bank Ltd ( IN303307)
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
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
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
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)
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
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
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
NIL NIL
IDBI Bank Limited IDBI BANK LTD (IN300191) NIL NIL
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
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
NIL NIL
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
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
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
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
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
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
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
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
NIL NIL
NIL NIL
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
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 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 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)
NIL NIL
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
Nil NIL
Marwadi Shares & Finance Limited MSFL
Nil NIL
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/-
NIL NIL
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)
NIL
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)
Rs.1999 (Refundable)
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)
NIL
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)
NIL
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)
NIL
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)
NIL
Munoth Financial Services Limited MUNOTH FINANCIAL SERVICES
LIMITED (MFSL)
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
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
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)
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
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
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
Rs.50/-(Adjustable with
Nil transaction charges)
Ratnakar Securities Private Limited Ratnakar Securities Pvt. Ltd.,
Ahmedabad
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
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 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
Nil Nil
Sanchit Financial & Management SANCHIT FINANCIAL & Nil Nil
Services Limited MANAGEMENT SERVICES LTD.
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
500/-(Adjustable)
Nil Scheme-2-Nil
Shri Parasram Holdings Private SHRI PARASRAM HOLDINGS PRIVATE
Limited LIMITED
NIL NIL
Scheme B (Non-Refundable) -
Nil Rs.2,199/-
Signatureglobal Securities Pvt. Ltd Signatureglobal Securities Pvt. Ltd.
SKI Capital Services Limited SKI Capital Services Ltd. Nil NIL
SKI Capital Services Limited SKI Capital Services Ltd. Nil NIL
NIL NIL
Smart Equity Brokers Private Limited SMART EQUITY BROKERS PVT LTD
NIL NIL
SMC Global Securities Limited SMC GLOBAL SECURITIES 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
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
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
NIL NIL
NIL NIL
NIL 1500
NIL NIL
SS Corporate Securities Limited SS Corporate Securities Ltd
NIL NIL
NIL 500
SSD Securities Private Limited SSD Securities (P) Ltd NIL NIL
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
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
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
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 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.
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
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 NIL
UCO Bank UCO BANK
NIL NIL
Union Bank of India Union Bank of India Free Free
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
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
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 - Corporate / HUF 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
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
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.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/-
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 -
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
Scheme A - Nil
Scheme B - 200/- Scheme C - 1500/-
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
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.
We have charging the Charges as per Circular No. Rs. 100/- per
NSDL/Policy/2019/0026 certificate
100
NIL
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
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
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
Rs.250/- for individual clients & Rs.1000/- for corporate Clients. Rs.3/- per
certificate plus
courier charges Rs
50.
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
Rs.125/- per quarter for individuals & Rs.1000 p.a for Corporates. Rs.100/- per
certificate +
Rs.35/- as Courier
Charges
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
Nil Nil
Nil Nil
Nil Nil
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 50/- Per Quarter for Indvidual & Rs 250/- Per Quarter for Corporate Charges Rs 70/-
per Certificate
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).
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/-
Rs.285/- for Individual accounts and Rs.1140/- for corporate accounts Rs.12/- per
( Upfront ) certificate.Plus
mailing charges
ofRs.50/- per
request
(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 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
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. 999/- (One Time AMC plan) 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
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
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. 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/-
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.350/- Per Annum for individual Rs. 10/- Per Certificate subject to minimum Rs. 100/-
B) Debt Securities -
Nil charges in case holding value 0 to 1,00,000/-
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
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.
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
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
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
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)
NA NIL
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
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.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/-
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. 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. 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. 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 1/- per
Rs. 708/- (Lifetime DP AMC Charges) certificate subject
to minimum of Rs
20/- per request.
(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/-)
(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)
RS.10/- PER
CERTIFICATE
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.
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
Rs 3 per Certificate
550 P.A Plus Rs 30/ courier
Nil Nil
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
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)
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 : 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)
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)
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.3/- per
Rs. 300/- p.a. for Individual a/cs & Rs. 1000/ p.a. for Non-Individual a/cs certificate
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
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 /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.
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.
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 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.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
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.
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
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. 200/- P M NA
For Individual-Rs.200 p.a. For Non Individual- Rs.1000 p.a. Rs. 150 per
request including
courier charges
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
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
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 “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
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.
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
₹ 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 /-
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
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
For BSDA Clients holding securities other than Debt Instruments For BSDA Clients
NIL 50
NIL 50
NIL 50
Rs. 600/- for Non-Corporate Account & Rs. 1000/- for Corporate Rs. 50/- per
Account (Per Annum) certificate +
Courier 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
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.
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
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.
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.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)
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/-.
`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
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/-
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.
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 50 Manual
Whichever is Higher
Rs 35.50 Manual
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
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
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
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
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).
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.
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.
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. 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) 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
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/-
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.
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.
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/-
maximum of 100/-
to maximum of 1000/-
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
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.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 .
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/-
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)
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.
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 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)
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.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
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
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
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.
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.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)
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)-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. 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
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 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.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/-
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.
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.
RS 500/- RS2000/-
RS 500/- RS2000/-
NIL RS2000/-
NIL RS2000/-
RS2000/- (Incl DSC
RS500/- Charges)
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.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
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.
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) .
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
5.Actual
Transaction charges will be
levied as per NSDL bill for
clearing
members account.
2.
Rs.32/- per ISIN for Auto
Pay-in Accounts
3. Rs.80/- per
ISIN for Emergency
Transfer.
Rs. 50 per certificate or Rs. 50 for every 100 securities Sales Through Sharekhan
CM - Nil
Rs. 50 per certificate or Rs. 50 for every 100 securities Sales Through Sharekhan
CM - Rs. 6 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)
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)
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.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
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/-)
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. 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
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
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
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
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
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
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)
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
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 (Non-POA
Clients)
Rs.15 within Vedika and
Rs.20 outside Vedika
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 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
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. 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.
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.
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.
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
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.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
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
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.35/- NIL
Rs. 50 per ISIN + NSDL charges Rs. 50 per ISIN + NSDL charges
RS 100/- Nil
RS 50/- Nil
Rs.30/- Rs.30/-
100 NIL
50 NIL
RS.50/- RS.50/-
NIL
Rs.50/- or 0.02% whichever is higher NIL
NIL NIL
NA NIL
NIL NIL
NIL NIL
@ 0.03% of the transaction value (minimum Rs.
50/- per scrip) Nil
Nil Nil
Nil Nil
Nil Nil
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
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)
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.
0.02% 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
BSDA:
Rs.100/-per transaction Nil
Rs.100 per request. Nil
Rs.100 per request. Nil
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
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
0.04% 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
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
NIL
NIL
NIL
Rs. 50/- per Instruction NILL
Rs.50/- Rs.50/-
Rs.50/- Rs.50/-
Rs.100/- Rs.100/-
Rs.100/- Rs.100/-
NIL NIL
NIL NIL
.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. 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
0.05% of the value of securities. Minimum 0.05% of the value of securities. Minimum charges-
charges-Rs.30/- Rs.30/-
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
Rs 50 Nil
Nil Nil
Rs.50/- NIL
0.00% 0.00%
Rs. 35/- per instruction in all scheme. Nil
Rs. 35/- per instruction in all scheme. Nil
50/-
50/-
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.
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.
Rs.50 NIL
Rs.50 NIL
Rs.50 NIL
Rs.50 NIL
` 35/- Nil
` 35/- Nil
` 35/- Nil
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.
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)
75 0
75 0
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)
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)
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)
Rs.25/- Per ISIN + NSDL Charges Rs.25/- Per ISIN + NSDL 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 AND Rs.25/- minimum or 0.02% on valuation AND
Maximum Rs 2000/- Maximum Rs 2000/-
Nil Nil
Nil Nil
Rs. 50/- Rs. 25/-
NIL NIL
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
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
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 -
NA NA
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
At actuals NIL
Rs.100/-Flat NIL
- do - - do -
- do - - do -
- do - - do -
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 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.
50 50
50 50
50 50
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/- per Company (ISIN) Rs. 50/- per Company (ISIN)
Rs. 50/- per Company (ISIN) Rs. 50/- per Company (ISIN)
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
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
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/-
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
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
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
0.2% 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. 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
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. 50 per ISIN + NSDL charges Rs. 50 per ISIN + NSDL charges Rs. 50 per ISIN + NSDL charges
25 NIL 25
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
NA NIL NA
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 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
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).
50 50 50
40 40 40
50 50 50
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)
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.
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 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
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.
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)
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/-
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/-)
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
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
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%(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. 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.
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
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/- 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
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/-
0.03% 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. 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
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 Nil Rs 50
Nil Nil Nil
25/-
25-
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
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
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. 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
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.
75 0 75
75 0 75
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)
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
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
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
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
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
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/-
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/-)*
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)
- 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 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
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 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
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
Rs.30/- OR 0.02% whichever is high Rs.30/- OR 0.02% whichever is high Rs.30/- OR 0.02% whichever is high
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)
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
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
NIL
NIL
NIL
NIL
Rs. 50/-
NIL
Rs. 20/- per intimation per instruction
nil
nil
nil
NIL
NIL
NIL
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
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/-
NIL
Nil
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
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
NIL
NIL
NIL
N.A.
N.A.
N.A.
NIL __________For BSDA clients Rs.50/-
Nil
Nil
Flat Rs.30 per failed transaction
Flat Rs.30 per failed transaction
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
NIL
NIL
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
nil
nil
nil
nil
NIL
nil
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
NIL
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
NA
NA
NIL
NIL
NIL
Nil
NIL
NIL
NIL
NIL
NIL
NIL
Nil
NIL
NIL
NIL
NIL
Nil
Nil
Nil
Nil
Nil
Nil
10
NIL
NIL
NIL
NIL
NIL
NIL
NIL
20/- PER instruction
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
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.15/- Per Intruction
Rs.25
Rs.25
nil
Rs.25
Rs.15 will be charged on all failed and rejected transactions including pledge instructions.
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 20/-
Rs. 25/- PER TRANSACTION
Nil
Nil
Rs. 25/-
Rs. 25/-
Rs 10 per failed instruction.
NIL
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
NIL
NIL
NIL
25/- Per Instance
NIL
NIL
NIL
NIL
Rs.25.00
Rs.25.00
Rs.40.00
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
NIL
Rs. 25/- PER TRANSACTIO
NIL
NIL
NIL
NIL
NIL
- do -
- do -
- do -
Nil
Rs.25/- per ISIN plus dispatch charges
NIL
Nil
Nil
Nil
NIL
NIL
Rs. 20/ per Instruction
₹ 25/-
NIL
NIL
NIL
NIL
Rs 20/-
NIL
NIL
NIL
Rs.20/ISIN
Rs.25/ISIN
Rs.25/ISIN
NIL
NIL
NIL
NIL
Rs. 100/-
nil
NIL
Rs.100 per Instruction
NIL
Rs. 10/-
Nil
Nil
Nil
NIL
NIL
NIL
NIL
NIL
NIL
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.
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
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.
FOR ACTIVATING DEMAT ACCOUNTS WHICH ARE SUSPENDED FOR DEBIT /CREDIT FOR NON SUBMISSION OF
PAN/KYC RS. 250/- ONE TIME
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)
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
Modification
Additional Statement
Modification
Additional Statement
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
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.
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
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.
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)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/-.
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)
Late receipt charges Rs.50/- per transaction for physical Instruction received after 5 pm before 1 day prior to
NSDL deadline.
Late receipt charges Rs.50/- per transaction for physical Instruction received after 5 pm before 1 day prior to
NSDL deadline.
Late receipt charges Rs.50/- per transaction for physical Instruction received after 5 pm before 1 day prior to
NSDL deadline.
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/-
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.
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
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)
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
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
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)
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
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
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
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.
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
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
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
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/-)
(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.
Non individual- 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.
NIL
NIL
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) 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
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.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/-
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.
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
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.
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
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
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
(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) 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
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.
CAS (Consolidated Account Statement sent by the Depository) Dispatch Charges - actual charges are applicable
from time to time as per the Depository Tariff.
.
CAS (Consolidated Account Statement sent by the Depository) Dispatch Charges - actual charges are applicable
from time to time as per the Depository Tariff.
.
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
Transaction Charges : (Off-Market Trades) Buy(Receive) : Nil; Sell (Debit): 0.03% or Rs.25/- whichever is higher.
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/-
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
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- 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)
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
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, 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)
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.
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.
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
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.
POA CLIENTS
POA CLIENTSC6000
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).
NIL
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
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)
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
SCHEME A
SCHEME B
SCHEME C
SCHEME D
NIL
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.
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
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
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)
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
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.
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
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.
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.
* 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
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
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.
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
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
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.
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
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
Non individual- 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.
DSDA - 100
Tarrif -A
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 :
1) refund of deposit Rs. 2000 on closure
2) Advance will be adjusted against billing (Optional)
This scheme is valid for 10 years from the date of execution and then would get converted to Scheme A
(Scheme D)
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.
BSDA
a)Reconversion of MF unit into SoA Rs.12/- per Instruction, b)Redemption of MF units through Participants
Rs.20/- per Instruction
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.
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
Commodity NSEL
Poa Client
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-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
HNI/Trader
SPL
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 .
Non-Refundable sch
BSDA 50 K SCH
- do -
- do -
- do -
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.
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
Notes:-
1)Any service not listed above will be charged for -extra.
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
GST as applicable
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.
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
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