409
DP Name Demat Remat Nil Statutory charges at the time of account opening Advance/ Deposit Account Maintenanc e Transactio n (Debit) Pledge Creation Abhipra Capital Limited - REGULAR Rs. 50 for Stamp Paper Rs. 300/- p.a. Rs. 2/- per certificat e (Subject to minimum Rs.20/- per company upto 10 certificat es) 0.02% of the value subject to minimum Rs.15/- per certificat e Market (Per Transactio n) - 0.03% of transactio n value subject to minimum Rs.20/- Off-Mkt. (Per Transactio n) - 0.03% of transactio n value subject to minimum Rs.20/- 0.03% of transactio n value subject to minimum Rs.30/-

Depositoryparticipants Am

Embed Size (px)

Citation preview

Page 1: Depositoryparticipants Am

DP Name Demat Remat

Nil Nil

Statutory charges at the time of account opening

Advance/Deposit

Account Maintenance

Transaction (Debit)

Pledge Creation

Pledge Creation confirmation

Abhipra Capital Limited - REGULAR

Rs. 50 for Stamp Paper

Rs. 300/- p.a.

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

0.02% of the value subject to minimum Rs.15/- per certificate

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

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

Page 2: Depositoryparticipants Am

Nil NilAbhipra Capital Limited - FLEXI DEMAT CUM TRADING A/C

Rs. 50 for Stamp Paper

Rs. 600/- p.a.

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

0.02% of the value subject to minimum Rs.15/- per certificate

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

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

Page 3: Depositoryparticipants Am

Nil NIL NilAbhipra Capital Limited - SUPER SAVER DEMAT A/C SCHEME

Rs. 50 for Stamp Paper

Rs. 1200/- p.a.

Rs.10 per certificate for 100 securities or part thereof;

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

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

Page 4: Depositoryparticipants Am

NIL Rs. 30/- Nil

Rs.30/- Rs.500/- Rs.30/- -

Abhipra Capital Limited - D. Life-time FreeAMC Scheme

Rs. 50 for Stamp Paper

Rs. 500/- (Upfront)

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

0.02% of the value subject to minimum Rs.15/- per certificate

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

Action Financial Services

(India) Ltd.

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

Address)

Rs.30/- Plus Nsdl Charges

Rs.10/- Plus Nsdl Charges

Rs.25/- Plus Nsdl Charges

Page 5: Depositoryparticipants Am

Rs.30/- Rs.500/- Rs.30/- -Action Financial Services

(India) Ltd.

Rs.20/- p.m.

Rs.30/- Plus Nsdl Charges

Rs.10/- Plus Nsdl Charges

Rs.25/- Plus Nsdl Charges

Page 6: Depositoryparticipants Am

Rs.30/- NIL - - - -

NIL Rs.55/-*

NIL Rs.55/-*

Action Financial Services

(India) Ltd.

Rs.2400/- p.a.

(Inter Settlement

- Rs.3/-, CM Pool to

Pool Transfer -

Rs.3/-, Borrowing Transactio

ns -Rs.25/-)

Plus NSDL Charges, Payout

Transfer to Client - Rs.3/-

ACUMEN CAPITAL MARKET (INDIA) LTD.

Stamp Paper charges : NIL

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

Demat Charges : NILPostage Charges: Rs.40

Remat Charges Rs.25Postage Charges Rs.40

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

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

ACUMEN CAPITAL MARKET (INDIA) LTD.

Stamp Paper charges : NIL

999/-* One time Payment

Demat Charges : NILPostage Charges: Rs.40

Remat Charges Rs.25Postage Charges Rs.40

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

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

Page 7: Depositoryparticipants Am

NIL Nil Nil Nil

NIL 20/- NIL

ACUMEN CAPITAL MARKET (INDIA) LTD.

Stamp Paper charges : NIL

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

Intra dp : NilInter dp: Rs.55*

Intra dp: NilInter dp: Rs.55*

ADROIT FINANCIAL SERVICES PVT. LTD. DPID IN302822

Rs 50/- ( towards Stamp Paper charges)

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

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

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

50/- PER SCRIPT

Page 8: Depositoryparticipants Am

NIL 20/- NILADROIT FINANCIAL SERVICES PVT. LTD. DPID IN302822

Rs 50/- ( towards Stamp Paper charges)

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

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

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

50/- PER SCRIPT

Page 9: Depositoryparticipants Am

NIL 20/- NILADROIT FINANCIAL SERVICES PVT. LTD. DPID IN302822

Rs 50/- ( towards Stamp Paper charges)

(PLAN C) Rs 1000/- Life Time AMC for Individual Accounts , Rs 1500/- for Corporate Accounts Life Time AMC

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

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

50/- PER SCRIPT

Page 10: Depositoryparticipants Am

Nil Nil Nil

Nil Nil

Nil

ALDAN INVESTMENTS PVT LTD

Rs. 200/- p.a

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

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

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

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

Ahmedabad Stock Exchange Ltd

NSDL Charges at Par

NSDL Charges at Par

NSDL Charges at Par

NSDL Charges at Par

NSDL Charges at Par

NSDL Charges at Par

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

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

Rs. 300 Scheme-1 General

Rs. 30 Postage Charge+ Rs.10 per certi

Rs. 30 Postage Charge+ Rs.100 per certi

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

Rs. 50 or 0.03% whichever is higher

Page 11: Depositoryparticipants Am

Nil

Nil

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

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

Rs. 400 Scheme-2 400 AMC

Rs. 30 Postage Charge+ Rs.10 per certi

Rs. 30 Postage Charge+ Rs.100 per certi

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

Rs. 50 or 0.03% whichever is higher

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

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

Rs. 1200 Scheme-3 5 year AMC

Rs. 30 Postage Charge+ Rs.10 per certi

Rs. 30 Postage Charge+ Rs.100 per certi

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

Rs. 50 or 0.03% whichever is higher

Page 12: Depositoryparticipants Am

Nil

Nil

NIL Rs.500/- Rs.25/- NIL

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

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

Rs. 1100 Scheme-4 Lifetime AMC

Rs. 30 Postage Charge+ Rs.10 per certi

Rs. 30 Postage Charge+ Rs.100 per certi

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

Rs. 50 or 0.03% whichever is higher

Anand Rathi Share & Stock Brokers Ltd.

Agreement Charges

Rs 299/- P.A.

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

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

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

Rs 25/- per transaction

Rs 25/- per transaction

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

Rs.300/- p.a. Payable Advance

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

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

0.03% + NSDL Charges

Page 13: Depositoryparticipants Am

NIL NIL Rs.30/- NIL

Rs.25

Nil

NIL Rs.362 NIL

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

Rs.250/- p.a. Payable Advance

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

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

0.03% (Min.Rs.10/-) + NSDL Charges

Aditya Birla Money Ltd

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

Rs.336 per annum

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

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

Rs.22.50/- per instruction or

Rs.28/- per instruction

Rs.16.50 /- Per isin

Arch Finance Limited (DPID:-303403)

Free of Cost

Incase Bank mandate for debit through ECS is not given than minimum 200/- credit balance required.

Rs. 250/- (Individual) Rs. 1000/- (Corporate)

Rs. 20/- per DRF + Rs. 3/- per certificate

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

0.02% subject to minimum Rs. 12/- and maximum Rs.25/-

Rs. 50/-per request or 0.01% of the value of securities whichever is higher

Arihant Capital Markets Ltd.

Rs. 100 for Stamp Charges

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

Rs.50 for Equity / Rs.250 for Commodity

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

.04% (minimum Rs.50)

Page 14: Depositoryparticipants Am

NIL NIL NIL

NIL NIL Rs.50 flat NIL

125 NIL NIL

125 NIL NIL

Arihant Capital Markets Ltd.

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

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

Rs.50 for Equity / Rs.250 for Commodity

Rs.10/- flat for Pay In to ACML, Rs.20/- flat for Off market within ACML, Rs.50 or .04 % which eve is higher for o/side ACML transactions

.04% (minimum Rs.50)

Arihant Capital Markets Ltd.

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

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

Rs.50 for Equity / Rs.250 for Commodity

Rs.10/- flat for all transactions within ACML, Rs.20 flat for o/side ACML transactions

Astha Credit & Securities (P) Ltd

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

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

.15% of market value

.05% ( min Rs 20/-) plus NSDL charges

.04% Subject to minimum of Rs 50/-

Astha Credit & Securities (P) Ltd

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

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

.15% of market value

.05% ( min Rs 20/-) plus NSDL charges

.04% Subject to minimum of Rs 50/-

Page 15: Depositoryparticipants Am

125 NIL NIL NIL

NIL Rs. 15/- RS. 25/- NIL

NIL Rs. 15/- RS. 25/- NIL

NIL Rs. 20/- RS. 25/- NIL

NIL

OPTION -1 300 15 NIL

Astha Credit & Securities (P) Ltd

One Time deposite Rs 10,000/- (Refundable after three years )

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

15% of market value

04% Subject to minimum of Rs 50/-

A.G. SHARES & SECURITIES (IN301006)

STAMP PAPER OF RS. 100

PLAN A - 1000/- LIFE TIME

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

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

A.G. SHARES & SECURITIES (IN301006)

STAMP PAPER OF RS. 100

PLAN B- 250/- YEARLY

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

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

A.G. SHARES & SECURITIES (IN301006)

STAMP PAPER OF RS. 100

NORMAL - 400/- YEARLY

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

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

ALLIED FINANCIAL SERVICES PRIVATE LIMITED

ALLIED FINANCIAL SERVICES PRIVATE LIMITED

3per certificate+ courier charges

20+courier charges

0.05%(minimum Rs.50)

Page 16: Depositoryparticipants Am

OPTION-2 500 12 NIL

OPTION-3 1000 10 NIL

OPTION-4 1200 08 NIL

NIL NIL Rs.100/-

ALLIED FINANCIAL SERVICES PRIVATE LIMITED

3per certificate+ courier charges

20+courier charges

0.05%(minimum Rs.50)

ALLIED FINANCIAL SERVICES PRIVATE LIMITED

3per certificate+ courier charges

20+courier charges

0.05%(minimum Rs.50)

ALLIED FINANCIAL SERVICES PRIVATE LIMITED

3per certificate+ courier charges

20+courier charges

0.05%(minimum Rs.50)

Allahabad Bank-IN300853

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

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

Rs.25/-per certificate+Mailing Charges

Rs.25/-per transaction

Page 17: Depositoryparticipants Am

50/-Alankit Assignments Limited - IN300118

Minimum Rs.500/- or ECS Debit Mandate

Rs.260/- per Annum

Rs.20/- per request+Rs

.3/- per certificate

(Max.Rs.250/-)

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

Rs.16/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 18: Depositoryparticipants Am

50/-Alankit Assignments Limited - IN300118

Minimum Rs.500/- or ECS Debit Mandate

Rs.360/- per Annum

Rs.20/- per request+Rs

.3/- per certificate

(Max.Rs.250/-)

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

Rs.15/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 19: Depositoryparticipants Am

50/-Alankit Assignments Limited - IN300118

Minimum Rs.500/- or ECS Debit Mandate

Rs.750/- per Annum

Rs.20/- per request+Rs

.3/- per certificate

(Max.Rs.250/-)

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

Rs.14/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 20: Depositoryparticipants Am

50/- NILAlankit Assignments Limited - IN300118

Minimum Rs.500/- or ECS Debit Mandate

Rs.20/- per request+Rs

.3/- per certificate

(Max.Rs.250/-)

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

Rs.11/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 21: Depositoryparticipants Am

50/-Alankit Assignments Limited - IN300118

Minimum Rs.500/- or ECS Debit Mandate

Rs.260/- per Annum

Not Applicable

Rs.75/- per request

Rs.16/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 22: Depositoryparticipants Am

100/-Alankit Assignments Limited - IN301160

Minimum Rs.500/- or ECS Debit Mandate

Rs.260/- per Annum

Rs.20/- per request+Rs

.3/- per certificate

(Max.Rs.250/-)

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

Rs.16/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 23: Depositoryparticipants Am

100/-Alankit Assignments Limited - IN301160

Minimum Rs.500/- or ECS Debit Mandate

Rs.360/- per Annum

Rs.20/- per request+Rs

.3/- per certificate

(Max.Rs.250/-)

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

Rs.15/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 24: Depositoryparticipants Am

100/-Alankit Assignments Limited - IN301160

Minimum Rs.500/- or ECS Debit Mandate

Rs.750/- per Annum

Rs.20/- per request+Rs

.3/- per certificate

(Max.Rs.250/-)

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

Rs.14/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 25: Depositoryparticipants Am

100/- NILAlankit Assignments Limited - IN301160

Minimum Rs.500/- or ECS Debit Mandate

Rs.20/- per request+Rs

.3/- per certificate

(Max.Rs.250/-)

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

Rs.11/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 26: Depositoryparticipants Am

100/-Alankit Assignments Limited - IN301160

Minimum Rs.500/- or ECS Debit Mandate

Rs.260/- per Annum

Not Applicable

Rs.75/- per request

Rs.16/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 27: Depositoryparticipants Am

50/-Alankit Assignments Limited - IN301186

Minimum Rs.500/- or ECS Debit Mandate

Rs.260/- per Annum

Rs.20/- per request+Rs

.3/- per certificate

(Max.Rs.250/-)

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

Rs.16/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 28: Depositoryparticipants Am

50/-Alankit Assignments Limited - IN301186

Minimum Rs.500/- or ECS Debit Mandate

Rs.360/- per Annum

Rs.20/- per request+Rs

.3/- per certificate

(Max.Rs.250/-)

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

Rs.15/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 29: Depositoryparticipants Am

50/-Alankit Assignments Limited - IN301186

Minimum Rs.500/- or ECS Debit Mandate

Rs.750/- per Annum

Rs.20/- per request+Rs

.3/- per certificate

(Max.Rs.250/-)

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

Rs.14/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 30: Depositoryparticipants Am

50/- NILAlankit Assignments Limited - IN301186

Minimum Rs.500/- or ECS Debit Mandate

Rs.20/- per request+Rs

.3/- per certificate

(Max.Rs.250/-)

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

Rs.11/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 31: Depositoryparticipants Am

50/-Alankit Assignments Limited - IN301186

Minimum Rs.500/- or ECS Debit Mandate

Rs.260/- per Annum

Not Applicable

Rs.75/- per request

Rs.16/- per instruction

Rs.50/- per instruction

Rs.25/- per instruction

Page 32: Depositoryparticipants Am

NA Rs.350 p.a.

NRI NA

Abu Dhabi Commercial Bank

Ordinary Resident

120 (Agreement franking)

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

0.05% or Rs.15/- whichever is higher

0.03% (Mininum Rs.25/-)

0.05% (Minimum Rs.50/-)

Abu Dhabi Commercial Bank

120 (Agreement franking)

Rs. 900 p.a.

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

0.05% or Rs.15/- whichever is higher

0.03% (Mininum Rs.40/-)

0.05% (Minimum Rs.50/-)

Page 33: Depositoryparticipants Am

Traders NA

Corporate NA NIL

Abu Dhabi Commercial Bank

120 (Agreement franking)

Rs.500/- p.a.

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

0.05% (Minimum Rs. 15/-)

0.04% (Mininum Rs.15/-)

0.03% (Minimum Rs.50/-)

Abu Dhabi Commercial Bank

120 (Agreement franking)

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

0.05% (Minimum Rs. 15/-)

0.03% (Mininum Rs.30/-)

0.04% (Minimum Rs.50/-)

Page 34: Depositoryparticipants Am

300/- NilAN CAPITAL MARKETS LTD. (IN303876)

Stamp Charges

75/- per quarter

25/- per request, plus 2/- per certificate subject to a min. 40/-

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

0.02% on the value of securities subject to a min. 15/-

0.02% on the value of securities subject to a min. 45/-

Page 35: Depositoryparticipants Am

100 0 300 8 50 0

100 200 300 18 50 0

ANDHRA BANK

RS 100.00STAMPING

RS 300.00 FOR GENERAL PUBLICRS 750.00 FOR CORPORATE ACCOUNTSNIL FOR STAFF ACCOUNTS

RS 2.00 PER CERTIFICATE PLUS POSTAGE ACTUALS PRESENTLY RS20.00 WITHIN INDIA AND RS 500.00 FOR FOREIGN ADDRESS

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

MARKET PURCHASE/OFF MARKET PURCHASE NIL MARKET SALEOFF MARKET SALE 0.04% OF MARKET VALUE PER TRANSACTION WITH A MINIMUM OF RS 20.00

RS 50.00 PER INSTRUCTION

RS 50.00 PER INSTRUCTION

ANAGRAM STOCKBROKING LTD

30+2 per certificate

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

ANAGRAM STOCKBROKING LTD

30+2 per certificate

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

Page 36: Depositoryparticipants Am

100 500 300 16 50 0

100 1000 300 14 50 0

100 2500 300 12 50 0

100 5000 300 11 50 0

100 0 300 25 50 0

ANAGRAM STOCKBROKING LTD

30+2 per certificate

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

ANAGRAM STOCKBROKING LTD

30+2 per certificate

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

ANAGRAM STOCKBROKING LTD

30+2 per certificate

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

ANAGRAM STOCKBROKING LTD

30+2 per certificate

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

ANAGRAM STOCKBROKING LTD

.02% / 100 (whichever is higher)

.03% / 15 (whichever is higher)

Page 37: Depositoryparticipants Am

100 0 20 50 0

NIL NIL

ANAGRAM STOCKBROKING LTD

500 Lifetime

30+2 per certificate

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

ARTHA BROKING SERVICES LIMITED

Rs.250.00 p.a

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

Rs 25/- per Remat Request Form

Rs 25 /- per debit or 0.01% of the value oftransaction whichever is higher

Rs 25/- per ISIN or 0.01 % of the value ofsecurities whichever is higher

Rs 25/- per ISIN or 0.01 % of the value ofsecurities whichever is higher

Page 38: Depositoryparticipants Am

NIL NIL

NIL NIL

Ashika Stock Broking Ltd. (IN303591)

Scheme A 500/-Scheme B 200/-

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

Rs.2/- per Cert + NSDL Charges

Scheme AMarket NIL (for trading with Ashika's Broking Divn.)Offmarket Rs.20/-Scheme BRs.20/-

0.02% of Value (Min.Rs.50/-)

0.02% of Value (Min.Rs.50/-)

Axis Bank Ltd. (DP ID IN300484)-

For Beneficiary Account of

Retail Customers

Rs. 100/- (Stamp Duty for

agreement)

Rs. 500/- p.a. for

customer authorising

Bank to debit DP charges

from Bank account

maintained with Axis Bank. Rs.

2,500/- p.a. for

customer who has

not authorised

bank to debit DP charges

from Bank account

maintained with Axis

Bank.

Rs. 5/- per certificate

subject to a minimum of

Rs. 50/- per

request. Rs. 50/-

per request as courier

charges for Mutual

Fund Units

Rs. 20/- per every hundred securities

or part thereof or Rs. 50/-

per request whichever is higher

0.04 % of value of

securities with a

minimum of Rs. 19.50/-

per Instruction

or Rs. 19.50/- Flat

per instruction

entered through

Speed-e. Nil for mutual

fund units

0.04% of the value of securities

minimum of Rs. 25/-

plus NSDL charges of

Rs. 25/- per

instruction

Page 39: Depositoryparticipants Am

NIL NIL

NIL NIL

NIL NIL

Axis Bank Ltd. (DP ID IN300484)-

For Beneficiary Account of Corporate Customers

Rs. 100/- (Stamp Duty for

agreement)

Rs. 400/- p.a. for

Axis Bank Customers & Rs. 600/-

p.a. for Non Axis

Bank Customers

Rs. 2.50/- per

certificate subject to

minimum of Rs. 50/-

per request

Rs. 20/- per every hundred securities

or part thereof or Rs. 50/-

per request whichever is higher

0.04 % of value of the securities subject to

minimum of Rs. 19.50/-

per Instruction. Rs. 19.50/-

Flat for transactions entered through

Speed-e

0.02% of the value of securities

with minimum of

Rs. 25/- plus NSDL

charges Rs. 25/-

per instruction

Axis Bank Ltd. (DP ID IN300484)-

For Beneficiary Account of Clearing Member/

SEBI Registered Sub-Broker

Rs. 100/- (Stamp Duty for

agreement)

Rs. 600/- p.a.

Rs. 2.50/- per

certificate with a

minimum of Rs. 50/-

per request

Rs. 20/- per every hundred securities

or part thereof OR

Rs. 50/- per request whichever is higher

0.03 % of the value of securities +

NSDL Charges

0.02% of the value of securities +

NSDL charges

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

Instruments

Rs. 100/- (Stamp Duty for

agreement)

Rs. 600/- p.a.

Rs. 2.50/- per

certificate with a

minimum of Rs. 50/-

per request

Rs. 20/- per every hundred securities

or part thereof OR

Rs. 50/- per request whichever is higher

0.01% of the value of transaction subject to

minimum of Rs.50/- and maximum of Rs.500/-

per transaction

0.01% of the value of securities subject to

minimum of Rs.50/- and maximum of Rs.500/-

per transaction

Page 40: Depositoryparticipants Am

NIL NIL

NIL NIL

NIL NIL 150 30 11 25 25

Axis Bank Ltd. (DP ID IN300484)-

For Beneficiary Accounts of Commodity

Rs. 100/- (Stamp Duty for

agreement)

Rs. 600/- p.a.

Rs. 100/- per request

Rs. 125/- per request

Rs. 100/- per debit

Rs. 100/- per

instruction

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

Member Accounts

Rs. 100/- (Stamp Duty for

agreement)

Rs. 800/- p.a.

Rs. 1/- per instruction subject to

minimum of Rs 1000/-

and maximum

of Rs. 5000/ per quarter

Rs. 15/- per

Instruction

Rs. 15/- per

Instruction

Non-Axis Bank

clients Rs. 10/- per

instruction

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

10 PER CERFICIATE

Page 41: Depositoryparticipants Am

NIL NIL NILBMA Wealth Creators Ltd. DP ID- IN303794

Individuals : 1) Applicable at the time of account opening & onwards every year Rs. 300/-. 2) Lifetime AMC Rs. 900/- (incl. of service tax & agreement charges). Corporates : Rs. 1150/- (incl of service tax & agreement charges)

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

Rs. 10/- per cert. plus Rs. 30/- per request

For BMA Broking Division Clients : Rs. 12/- flat (market sale to BMA CM only) & 0.01% (minimum Rs. 15/-) for Off-Market Delivery whichever is higher. For Other Clients : Rs. 35/- or 0.01% for others CM & Off- Market whichever is higher.

0.02% (minimum Rs. 25/-)

Page 42: Depositoryparticipants Am

BANK OF INDIA IN300749

NIL STAMP DUTY AS APPLICABLE. PRESENTLY RS.100/- PLUS FRANKING AGENCY CHARGES OF RS10/-

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

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

RS. 5/- PER CERTIFICATE (MINIMUM RS 50/-) FOR EVERY DEMAT REQUEST PLUS RS. 50/- AS DEMAT MAIL TOWARDS COURIER CHARGES PLUS SERVICE TAX AS APPLICABLE

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

Rs. 24.50 PER TRANSACTION(FOR LATE RECEIPT OF DIS RS.50/- PER ISN UPFRONT ON BEST EFFORT BASIS)----------------------. ------------------------------------------Rs.250.00 PER TRANSCATION -FOR DEBT INSTRUMENT SUCH AS CP/ CD/G-SEC. PLUS SERVICE TAX AS APPLICABLE

RS. 50/- PER INSTRUCTION PLUS SERVICE TAX AS APPLICABLE

RS. 50/- x PER INSTRUCTION (IF BORROWER HAS A DEMAT ACCOUNT WITH ANOTHER DP) PLUS SERVICE TAX AS APPLICABLE

Page 43: Depositoryparticipants Am

Nil Nil

Nil Nil

Bajaj Capital Limited

Rs. 250 p.a.

Rs. 2 per certificate and courier charges Rs.30

Rs.20/-per request and courier charges

Flat Rs. 20 in case delivery given to BCISL . In other cases Rs. 25/- or .02% of the value of securities whichever is higher

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

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

Bajaj Capital Limited

Rs. 500 p.a.

Rs. 2 per certificate and courier charges Rs.30

Rs.20/-per request and courier charges

Flat Rs. 15/- in case delivery given to BCISL . In other cases Rs. 20/- or .02% of the value of securities whichever is higher

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

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

Page 44: Depositoryparticipants Am

NIL

Nil Nil Nil Nil

Nil Nil

BANK OF BARODA (DPIDs IN300870 / IN302775 / IN302706)

Rs.100/- Stamping

Rs.276/-(Individual)Rs.607/-(Other than Individual)

Rs.3/- per certificate with Min.Rs.33/- plus postages on actual basis

Rs.33/- per ISIN plus actual postages

0.03% of market value, Min.23/- per transaction. For Debt Instruments and CPs 0.03% of market value, Min.Rs.23/- per transaction.

Rs.111/- per ISIN per request

Rs.111/- per ISIN per request

Barclays Securities (India) Private Limited - IN303559

Rs 100/- per request

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

0.03% of the value of the shares.

Rs 100/- to the Pledgor

Basis Point Securities

Private Limited

(IN303487)

Rs.300/- for

Individual Client and Rs.1000/-

for Corporate

Client

For Each Request

form Rs.20/- and Rs.2/- for

each certificate

Rs.20/- or 0.20% of the Value ( Which ever is higher)

Rs.8/- per ISIN

Rs.30/- per request or 0.20% of the face

value (which ever is higher)

Rs.30/- per request or 0.20% of the face

value (which ever is higher)

Page 45: Depositoryparticipants Am

NIL 250/- NIL

Rs. 120 NIL Rs. 100 NIL

Bharat Bhushan Equity Traders Ltd

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

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

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

0.03% (Min. Rs. 15/-) per transaction and Rs. 14/- if instruction given through Speed-e

0.02% ( Min. Rs. 50/-)

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

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

Rs. 50 per Demat Request Form

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

Rs. 9.5 Per Instuction

Page 46: Depositoryparticipants Am

Rs. 120 NIL Rs. 100 NIL

Rs. 120 NIL Rs. 100 NIL

Rs. 120 NIL Rs. 100 NIL

Nil Nil

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

Rs. 250/- Per Annum

Rs. 50 per Demat Request Form

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

Rs. 9.5 Per Instuction

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

First Year Free and Rs. 250/- Per Annum thereafter

Rs. 50 per Demat Request Form

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

Rs. 9.5 Per Instuction

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

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

Rs. 50 per Demat Request Form

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

Rs. 18 Per Instuction

B.L.K. Financial Services Limited

Rs. 200/- P.A.

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

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

0.04% subject to minjmum of Rs.17/-per instruction

0.04% subject to minimum of Rs.50/- per insturction

Page 47: Depositoryparticipants Am

Nil NilBgSE Financials Limited - POA Clients - IN302148

Rs.50 per Agreement towards stamp duty for Accounting Opening

Rs.250 + Service Tax

Rs.2 per certificate + Rs.25 Courier Charges

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

0.03% or Rs.8 whichever is higher + NSDL Charges

Rs.50 per ISIN + NSDL Charges

Page 48: Depositoryparticipants Am

Nil Nil

NIL NIL

BgSE Financials Limited - General Clients - IN302148

Rs.50 per Agreement towards stamp duty for Accounting Opening

Rs.300 + Service Tax

Rs.2 per certificate + Rs.25 Courier Charges

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

0.035% or Rs.12 whichever is higher + NSDL Charges

Rs.50 per ISIN + NSDL Charges

BNP PARIBAS ( IN301799 )

Rs 500 per demat account per annum

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

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

0.04% of the value of securities, subject to minimum of Rs.30/- per transaction.

0.04% of market value of Security

0.04% of market value of Security

Page 49: Depositoryparticipants Am

500 300 NIL

Rs.30/- Rs.30/-

BRIGHT SHARES AND STOCKS PVT LTD

DOCUMENTATION CHARGE + ANNUAL MEMBERSHIP+DEPOSIT =815/-

Re.1/- Per Certificate and courier charges levied at actuals subject to a minimum of Rs.35/- per transaction

Rs.10/- per certificate or 0.1% of the value of the securities whichever is higher and courier charges levied at actuals subject to a minimum of Rs.35/- per transaction

0.04% of the value of the securities subject to a minimum of Rs.15/- per transactions

0.1% of the value of the securities plus NSDL charges

Bonanza Portfolio Ltd. (DP ID-IN 301688)

Rs50/-(Documentation charges, including stamp agreement)

Rs.240/-p.a. (Individual) Rs750/- p.a. (corporate)

Rs.2/-per certificate subject to minimum Rs.10/-(courier charges extra)

Rs.15/-per certificate of 100 shares(charges will be per 100 shares.)

Rs.15/-per transaction or .02% whichever is higher

Page 50: Depositoryparticipants Am

at actuals NIL Rs.12/- NILBONANZA PORTFOLIO LTD - IN301477

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

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

Rs.15 per 100

securities or part

therof or Rs.15 per certificate whichever is higher,

plus courier charges extra

100/- or 0.01%

whichever is higher

Page 51: Depositoryparticipants Am

Brics Securities Ltd.

Rs.150/- towards Agreement & Documentaion charges

Rs. 1000/- for Individual Client and Rs. 1500/- for others

Rs. 500/- p.a.for Individual Client and Rs. 1000/- for others

Rs.10/- per Demar Certificate subject to minimum of Rs.50/- per Demat Request

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

0.04% of transaction value subject to minimum of Rs. 50/- per Debit Instruction

0.04% of transaction value subject to minimum of Rs. 100/- per Instruction

0.04% of transaction value subject to minimum of Rs. 100/- per Instruction

Page 52: Depositoryparticipants Am

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

NIL NIL Rs. 10/- NIL

BOI Shareholding Limited

1)Delivery out (payin) Rs.5/-2) Receipt In - Rs 4/= (Min Rs 300/- p.m)3) Inter Settlement Rs.10/-4) Transfer to Client Account Rs.3/-5) Transfer to CDSL CM A/c Rs.10/-6) Pool to Pool Transfers Rs.10/-7) Stock Lending & Borrowing Rs.25/-8) Wrong Transfer Rs.100/-(Excluding NSDL Charges)

The Calcutta Stock Exchange Limited

For Corporate Rs.500/- P.A.For Investor Rs. 200/- P.A. For Pool A/c Rs. NIL.

Rs.2/- per certificate+ Postal Charges Rs. 50/- per DRF

Rs.12/- per 100 securities or part quantity or 12/- per certificate whichever is higher + Rs. 50/- per request towards postage per DRF

Rs. 50/- per Transaction

Page 53: Depositoryparticipants Am

nil

NIL NIL 300 50 20 50 NIL

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

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

Rs.200-00 (per annum).

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

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

0.02% Min charges Rs.20-00 Max Rs.500-00 For the same day pay-in, 150% of regular transaction charges with a min of Rs.50-00 and maximum of Rs.750-00 (upfront). For Online Trading customers of Canara Bank Securities Ltd., @0.015%, min Rs.15-00, max Rs.375-00

Rs.50-00 per ISIN

Rs.25-00 per ISIN

C.D.INTEGRATED SERVICES LTD

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

Page 54: Depositoryparticipants Am

NRI - Nil

Citibank N.A (DP ID IN300685) -

Citigold Customers

Domestic - Nil

Domestic - Nil

Domestic - Nil

Domestic -Rs. 50/-

per request

Domestic -Rs. 10/- for every 100 securities

or part thereof or a flat fee of Rs.10 per certificate,whichever is higher

Domestic -0.05%

( Minimum Rs.16.5/- )

Domestic- NIL

Citibank N.A (DP ID IN300685) -

Other Domestic customers

Domestic - Nil

Domestic - Nil

Domestic - Rs.250/-

Domestic -Rs. 50/-

per request

Domestic -Rs. 10/- for every 100 securities

or part thereof or a flat fee of Rs.10 per certificate,whichever is higher

Domestic -0.06%

( Minimum Rs.16.5/- )

Domestic- NIL

Citibank N.A (DP ID IN300685) -

NRI customers

NRI - Rs 1000 One

time charge

NRI - Rs.750/-

NRI - Rs.100/- per request

NRI -Rs.100 +

Rs. 10/- for every 100 securities

or part thereof or a flat fee of Rs.10 per certificate,whichever is higher

NRI - 0.06%

(Minimum Rs 49)

Page 55: Depositoryparticipants Am

NIL NIL NILCITIZENCREDIT Co-op. Bank Ltd.

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

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

Rs.50/- per certificate

0.03% of transaction value (min. Rs.30/-)

0.02% of transaction value (min. Rs.50/-)

Page 56: Depositoryparticipants Am

Nil Nil Nil Nil Nil Nil Nil

City Union Bank Limited - MBP Scheme

25 (Stamp and Stationery Charges)

Page 57: Depositoryparticipants Am

Nil Nil Nil Nil Nil Nil Nil

City Union Bank Limited - SB 25000 Scheme

25 (Stamp and Stationery Charges)

Page 58: Depositoryparticipants Am

Nil Nil Nil Nil Nil Nil Nil

Nil

City Union Bank Limited - CD 10000 Scheme

25 (Stamp and Stationery Charges)

City Union Bank Limited - Regular Scheme

25 (Stamp and Stationery Charges)

Rs. 30/- Per Month

Rs. 25/- Per

Instruction

Rs. 25/- Per

Instruction

Rs. 25/- Per

Instruction

Rs. 25/- Per

Instruction

Rs. 25/- Per

Instruction

Page 59: Depositoryparticipants Am

0 0 0 0 0

0 0 0 Rs 0 Rs 0 Rs 5 Rs 25 0

0 0 Rs 250 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0 0

Citigroup Global Markets India Pvt Ltd (IN303245)

Rs 50 / certificate

Rs 50 / certificate

0.05% or Rs 20 whichever is higher

Citigroup Global Markets India Pvt Ltd (IN303245)

Citigroup Global Markets India Pvt Ltd (IN303245)

Rs 50 / certificate

Rs 50 / certificate

0.06% or Rs 20 whichever is higher

Citigroup Global Markets India Pvt Ltd (IN303245)

Citigroup Global Markets India Pvt Ltd (IN303245)

Rs 50 / certificate

Rs 50 / certificate

0.05% or Rs 20 whichever is higher

Citigroup Global Markets India Pvt Ltd (IN303245)

Rs 50 / certificate

Rs 50 / certificate

0.05% or Rs 20 whichever is higher

Citigroup Global Markets India Pvt Ltd (IN303245)

Rs 50 / certificate

Rs 50 / certificate

Page 60: Depositoryparticipants Am

0 0 0 0 0

0 0 0 0 0 Rs 4.5 Rs 25 0

Rs. 250/- NIL

Citigroup Global Markets India Pvt Ltd (IN303245)

Rs 50 / certificate

Rs 50 / certificate

0.01% or Rs 20 whichever is higher

Citigroup Global Markets India Pvt Ltd (IN303245)

C. MACKERTICH LIMITED

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

Rs.2/- certificate (Minimum Rs.25/-), Demat Rejection - Rs. 25/- request, Mailing Charges on Actuals

Rs.12/- certificate (Minimum Rs.25/-), Mailing Charges on Actuals

0.02% of Transaction Value (Minimum Rs.10/-)

Rs. 100/- per request

Rs. 25/- per request

Page 61: Depositoryparticipants Am

Rs. 250/-

C. MACKERTICH LIMITED

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

Rs.25/- per month

Rs.2/- certificate (Minimum Rs.25/-), Demat Rejection - Rs. 25/- request, Mailing Charges on Actuals

Rs.12/- certificate (Minimum Rs.25/-), Mailing Charges on Actuals

Rs. 10/- per instruction.

Rs. 50/- per request

Rs. 50/- per request

Page 62: Depositoryparticipants Am

Rs. 250/- NIL

C. MACKERTICH LIMITED

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

Rs.2/- certificate (Minimum Rs.25/-), Demat Rejection - Rs. 25/- request, Mailing Charges on Actuals

Rs.12/- certificate (Minimum Rs.25/-), Mailing Charges on Actuals

NIL for MARKET TRADES to CMBP Id. Maintained with C. MACKERTICH LIMITED. 0.02% of Transaction Value (Minimum Rs.10/-) for OFF Market Transaction & Market Trades to CMBP Id. Other than C. MACKERTICH LIMITED.

Rs. 100/- per request

Rs. 25/- per request

Page 63: Depositoryparticipants Am

Rs. 250/- NIL

C. MACKERTICH LIMITED

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

Rs.2/- certificate (Minimum Rs.25/-), Demat Rejection - Rs. 25/- request, Mailing Charges on Actuals

Rs.12/- certificate (Minimum Rs.25/-), Mailing Charges on Actuals

0.01% of Transaction Value (Minimum Rs.10/-)

Rs. 100/- per request

Rs. 25/- per request

Page 64: Depositoryparticipants Am

Rs. 250/-

NIL

Rs.175/- p.aRs. 75 per r Selling: Rs. Rs.100/- perRs.100/- per

C. MACKERTICH LIMITED

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

Rs.25/- per month

Rs.2/- certificate (Minimum Rs.25/-), Demat Rejection - Rs. 25/- request, Mailing Charges on Actuals

Rs.12/- certificate (Minimum Rs.25/-), Mailing Charges on Actuals

Rs. 6/- per instruction.

Rs. 50/- per request

Rs. 50/- per request

COIMBATORE CAPITAL LIMITED

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

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

Page 65: Depositoryparticipants Am

Nil Nil Nil

Nil Rs.500/-

Corporation Bank (IN302603)

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

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

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

0.02% of value .Minimum Rs 24/-per ISIN per transactionW.e.f.1-4-08

.02% of value .Minimum of Rs100/- per transaction per ISIN

Computer Age Management Services Pvt Ltd - IN303149

Rs.25/- per month

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

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

Rs.15/- per Instruction

Rs.25/- Per instruction

Rs.25/- Per instruction

Page 66: Depositoryparticipants Am

Nil Nil Nil

Nil Nil Nil

Consortium Securities Private Limited

To be deposited in Advance Rs. 250 P. A.( inclusive of Service Tax)

Rs.2/- per Certificate+ courier/postal Charges (In actual)

Rs. 25/- Per Instruction+ Courier/Postal Charges (in actual)

Buy: Nil Sell:Rs. 10/- per instruction & Transaction (Sell) Off Market - Rs12/= per instruction

Rs. 50/- per Instruction

Consortium Capital Pvt

Ltd

Rs 50/- Per Quarter

Charges Rs 30/- & Rs 2 Per Cirtificate

0.15 Paise/quantity subject to minimum

of Rs 15.00 per Certificate

and multiply of

100

Rs 12/- Per Instruction

Charges Rs 45/- Per Instruction

Page 67: Depositoryparticipants Am

Free nil

Free nil

Free nil

Composite Securities Ltd

Rs.300/- p.a. plus stamp paper charges Rs.50.00 or as applicable to respective state which ever is higher

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

Rs.25/- per request plus NSDL Charges

.01 or Rs.15/- which ever is higher

Rs.50/- per instruction upto Rs.5.00 lakhs Rs.100.00 per instruction above Rs.5.00 lakhs

Composite Securities Ltd

Rs.275/- p.a. plus stamp paper charges Rs.50.00 or as applicable to respective state which ever is higher

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

Rs.25/- per request plus NSDL Charges

.01 or Rs.15/- which ever is higher

Rs.50/- per instruction upto Rs.5.00 lakhs Rs.100.00 per instruction above Rs.5.00 lakhs

Composite Securities Ltd

Rs.200/- p.a. plus stamp paper charges Rs.50.00 or as applicable to respective state which ever is higher

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

Rs.25/- per request plus NSDL Charges

.01 or Rs.15/- which ever is higher

Rs.50/- per instruction upto Rs.5.00 lakhs Rs.100.00 per instruction above Rs.5.00 lakhs

Page 68: Depositoryparticipants Am

Free nil

Free nil

500 450 50 50 50

Composite Securities Ltd

First year Rs.230/- p.a. subsequent years Rs.300/- p.a plus stamp paper charges Rs.50.00 or as applicable to respective state which ever is higher

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

Rs.25/- per request plus NSDL Charges

.01 or Rs.15/- which ever is higher

Rs.50/- per instruction upto Rs.5.00 lakhs Rs.100.00 per instruction above Rs.5.00 lakhs

Composite Securities Ltd

Rs.250/- p.a. plus stamp paper charges Rs.50.00 or as applicable to respective state which ever is higher

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

Rs.25/- per request plus NSDL Charges

Rs.12/- per transaction

Rs.50/- per instruction upto Rs.5.00 lakhs Rs.100.00 per instruction above Rs.5.00 lakhs

CFS FINANCIAL SERVICES PVT LTD .75%

value of shares under dematerialisation or Rs 10 per certificate plus courier charges Rs 85/- per packet

Page 69: Depositoryparticipants Am

500 450 20 50 50

10 0 300 8 50 0

10 200 300 17.50 50 0

CFS FINANCIAL SERVICES PVT LTD .75%

value of shares under dematerialisation or Rs 10 per certificate plus courier charges Rs 85/- per packet

EDELWEISS STOCK BROKING LTD.

30+2 per certificate

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

EDELWEISS STOCK BROKING LTD.

30+2 per certificate

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

Page 70: Depositoryparticipants Am

10 500 300 15.50 50 0

10 1000 300 13.50 50 0

10 2500 300 11.50 50 0

10 5000 300 10.50 50 0

10 0 300 25 50 0

10 0 20 50 0

EDELWEISS STOCK BROKING LTD.

30+2 per certificate

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

EDELWEISS STOCK BROKING LTD.

30+2 per certificate

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

EDELWEISS STOCK BROKING LTD.

30+2 per certificate

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

EDELWEISS STOCK BROKING LTD.

30+2 per certificate

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

EDELWEISS STOCK BROKING LTD.

.02% / 100 (whichever is higher)

.03% / 15 (whichever is higher)

EDELWEISS STOCK BROKING LTD.

500 Lifetime

30+2 per certificate

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

Page 71: Depositoryparticipants Am

NIL NIL NIL

NIL Nil

Dayco Securities Pvt Ltd

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

Rs. 22 for Kolkata and Rs Rs 55 for others

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

Rs -16/ instruction Market & off Market Both

Rs.39 / instruction

DESTIMONEY SECURITIES PRIVATE LIMITED (IN303288)

RS. 100/- towards stamping of agreement

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

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

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

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

0.04% of the value of securities subject to a Min of Rs. 30/- per transaction

Page 72: Depositoryparticipants Am

NIL NIL

Nil Nil Nil Nil Nil Nil Nil Nil

Cholamandalam Securities Ltd

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

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

A fee of

Rs.20 for

every

hundred

securities

or part

thereof.

0.04% or Rs.30/- whichever is higher

0.04% or Rs.50/- whichever is higher

0.04% or Rs.50/- whichever is higher

DBS Bank Limited

Page 73: Depositoryparticipants Am

Nil Nil

- - 200 10 25 -

NIL Nil

Daulat Securities Ltd.

Rs. 300/- p.q.

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

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

16/- per instruction

Rs. 50/- or 0.01% which ever is >

Rs. 50/- or 0.01% which ever is >

Delhi Stock Exchange

40(Including Postal Charges)

40(Including Postal Charges)

Destimoney Securities Private Limited (IN303288)

RS. 100/- towards stamping of agreement

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

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

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

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

0.04% of the value of securities subject to a Min of Rs. 30/- per transaction

Page 74: Depositoryparticipants Am

Rs.240

Nil

450 Rs.40 Rs.40

Rs.240

300

800 Rs.40 Rs.40

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

Rs.3 per certificate + Rs.25 per DRF

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

Market Sell - With Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities - Rs.10 per tr.Outside Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities - Rs.30 per tr.Off market transactions - Through DP IDs – IN303735 (DDB) & 12021600 (Apex) - Rs.10 per tr.Through any other DP - Rs.30 per tr.Interdp transactions (delivery) - other than DP ID – 12021600 (Apex)- Rs.30 per tr

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

Rs.3 per certificate + Rs.25 per DRF

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

Same as Transaction Debit charges to POA CLIENTS - Individual / HUF/ Trust

Page 75: Depositoryparticipants Am

Rs.120

Nil

450 Rs.50 Rs.50

Rs.120

300

1000 Rs.50 Rs.50

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

Rs.3 per certificate + Rs.25 per DRF

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

Market Sell - With Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities - Rs.20 per tr.Outside Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities - Rs.30 per tr.Off market transactions - Through DP IDs – IN303735 (DDB) & 12021600 (Apex) - Rs.10 per tr.Through any other DP - Rs.30 per tr.Interdp transactions (delivery) - other than DP ID – 12021600 (Apex) - Rs.30 per tr.

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

Rs.3 per certificate + Rs.25 per DRF

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

Same as Transaction Debit charges NON POA CLIENTS - Individual / HUF/ Trust

Page 76: Depositoryparticipants Am

240

NIL

450 40 40DEAL DEPOT BROKERAGE PVT. LTD. (DP ID : IN303735) - POA CLIENTS - Individual / HUF/ Trust

Rs.3 per certificate + Rs.25 per DRF

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

Market Sell:Through Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities-NIL. Outside Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities: Rs. 30 per tr. Off Market Transactions: Through DP IDs – IN303735 (DDB) & 12021600 (Apex)-Nil. Through any other DP: Rs. 30 per tr.Inter dp transactions (delivery) - other than DP ID – 12021600 (Apex): Rs. 30 per tr. Failed transactions: Same as

Page 77: Depositoryparticipants Am

240

300

800 40 40DEAL DEPOT BROKERAGE PVT. LTD. (DP ID : IN303735) - POA CLIENTS - Corporate / NRI

Rs.3 per certificate + Rs.25 per DRF

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

Market Sell:Through Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities-NIL. Outside Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities: Rs. 30 per tr. Off Market Transactions: Through DP IDs – IN303735 (DDB) & 12021600 (Apex)-Nil. Through any other DP: Rs. 30 per tr.. Inter dp transactions (delivery) - other than DP ID – 12021600 (Apex): : Rs. 30 per tr. Failed transactions: Same as

Page 78: Depositoryparticipants Am

120

NIL

450 50 50DEAL DEPOT BROKERAGE PVT. LTD. (DP ID : IN303735) - NON POA CLIENTS - Individual / HUF/ Trust

Rs.3 per certificate + Rs.25 per DRF

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

Market Sell:Through Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities-Rs. 20 per tr. Outside Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities: Rs. 30 per tr. Off Market Transactions: Through DP IDs – IN303735 (DDB) & 12021600 (Apex)-Rs. 10 per tr. Through any other DP: Rs. 30 per tr.. Inter dp transactions (delivery) - other than DP ID – 12021600 (Apex): Rs. 30 per tr. Failed transaction

Page 79: Depositoryparticipants Am

120

300

1000 50 50DEAL DEPOT BROKERAGE PVT. LTD. (DP ID : IN303735) - NON POA CLIENTS - Corporate / NRI

Rs.3 per certificate + Rs.25 per DRF

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

Market Sell:Through Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities-Rs. 20 per tr. Outside Deal Depot Brokerage Pvt Ltd. & Deal Depot Equities: Rs. 30 per tr. Off Market Transactions: Through DP IDs – IN303735 (DDB) & 12021600 (Apex)-Rs. 10 per tr. Through any other DP: Rs. 30 per tr.. Inter dp transactions (delivery) - other than DP ID – 12021600 (Apex): Rs. 30 per tr. Failed transaction

Page 80: Depositoryparticipants Am

NIL NIL

NA NA

IN300386 DENA BANK

Rs. 300/- per annum payable upfront

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

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

1) For Regular Accounts other than Debt instruments / Govt Securities 0.030% of market value with minimum of Rs.20/- per instruction and maximum of Rs.450/- per instruction. Credit transaction : NIL 2) In case of Clearing Members a) Transfer from CM A/C to CC A/C Rs. 7.50 per transaction b) CC A/C to CM A/C:

Rs. 50/- per Instruction/ ISIN

Rs. 50/- per Instruction/ ISIN

Deutsche Bank

Rs.500 p.a*

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

Rs 30 per certificate

0.04% of the value of transaction; Min Rs.25 per request

0.03% of the value of transaction; Min Rs.50/- per request

0.03% of the value of transaction; Min Rs.50/- per request

Page 81: Depositoryparticipants Am

NIL NIL NIL

NIL NIL NIL NIL NIL NIL NIL

Nil Nil Nil

Nil 500/- 500/-

Rs.250/- NIL 250 Rs.50/- NIL

NIL 300/- 200/- 100/- 65/- 18/- 65/- NIL

DSP MERRILL LYNCH LTD - IN302638

Rs. 3 per certificate plus Rs 25 per Demat Request

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

For Market Transaction: .05%, Minimum Rs.25. For Off Market Transaction: Inter DP .05%, Minimum Rs.25 and Intra DP .02%, Minimum Rs.25

Rs 100 per instruction

Rs 100 per instruction

DSP MERRILL LYNCH LTD

For Market Transaction: NIL For Off Market Transactio

Dynamic Equities Pvt Ltd (IN302017)

Rs.3/- per cert. Min Rs.50/- Rs.20/- per

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

Rs.9/- for Mkt Trxn & Rs. 20/- for Offmkt Trxn

0.02% min Rs.50/- per ISIN

Dynamic Equities Pvt Ltd (IN302017)

Rs.3/- per cert. Min Rs.50/- Rs.20/- per

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

Min 20/- or 0.02%

0.02% min Rs.50/- per ISIN

Dalmia Securities Pvt. Ltd

Rs. 50/- per

Request

Rs. 30/- per

certificate

Rs.10/- inclusive of

NSDL Charges

DSN Securities Ltd.

Page 82: Depositoryparticipants Am

NIL NIL

NIL NIL

East India Securities Limited

(OPTION-A) Rs. 450/-

p.a. payble along-with account opening

form for the 1st year

and in the 1st month of every

subsequent year. This

is adjestable

against. (i) Account

maintenance charges of Rs. 50/- per quarter. (ii) Demat, transactions and failed instruction chreges.

(iii) Balance if any not adjusted within 1

year will be lapsed.

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

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

0.015% Subject to minimum Rs. 16/-

0.02% of the value of securities on all types of pledge transaction, subject to minimum of Rs. 50/- per transaction.

East India Securities Limited

(OPTION-B) Rs. 250/- p.a. payable

along-with account opening

form for the 1st year

and in the first month

of every subsequent

year.

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

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

0.015% Subject to minimum Rs. 16/-

0.02% of the value of securities on all types of pledge transaction, subject to minimum of Rs. 50/- per transaction.

Page 83: Depositoryparticipants Am

NIL NIL

NIL NIL NIL

East India Securities Limited

(OPTION-C) Rs. 900/- one

time payment

valid for 15 years, for

clients having broking account

with EISL.

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

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

0.015% Subject to minimum Rs. 16/-

0.02% of the value of securities on all types of pledge transaction, subject to minimum of Rs. 50/- per transaction.

DP ID : IN303719 Edelweiss Broking Limited

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

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

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

Other than Retail Schemes: On Market- Sale Transaction Through ESL/EBL Broker: NilSale Transaction Through any other Broker Rs. 25/- per ISIN. On Market/Inter DP: Transfer of securities to and / or from selected accounts (as updated from time to time) of Edelweiss Group Companies: Nil.Any other Transactions: Rs. 25/- per ISIN

Other than Retail Schemes: Rs. 5 per ISIN + NSDL charges at actuals Retail Scheme: Rs. 5 per ISIN + NSDL charges at actuals

Page 84: Depositoryparticipants Am

Rs 50/- NIL

Rs 50/- NIL NA NA NA NA

Elbee Securities Pvt. Ltd

Rs. 290 per annum

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

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

Rs. 20/- per ISIN or 0.015% whichever is higher

Rs. 50/- or 0.01% whichever is higher

Rs. 100/- per ISIN

Elbee Securities Pvt. Ltd

Rs. 290 per annum

Rs 14/- per debit

Page 85: Depositoryparticipants Am

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

20/- for Stamp Charges

Rs 360/- per year

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

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

Off market (debit): 0.01% Sub Min of Rs 25/- per transaction . Eureka CM- Rs 7/ per debit CM having CM account with Eureka Stock- 13/- Per Debit. CM not having CM Account with Eureka Stock- 0.01% sub to min of 13/- per debit

35/- per instruction

5/- per instruction

Page 86: Depositoryparticipants Am

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

20/- for Stamp Charges

Rs 240/- per year

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

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

0.01% Sub Min of Rs 25/- per transaction Eureka CM- Rs 10/ per debit CM having CM account with Eureka Stock- 13/- Per Debit. CM not having CM Account with Eureka Stock- 0.01% sub to min of 13/- per debit

35/- per instruction

5/- per instruction

Page 87: Depositoryparticipants Am

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

20/- for Stamp Charges

Rs 240/- per year

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

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

0.01% Sub Min of Rs 25/- per transaction Eureka CM- Rs 7/ per debit CM having CM account with Eureka Stock- 13/- Per Debit. CM not having CM Account with Eureka Stock- 0.01% sub to min of 13/- per debit

35/- per instruction

5/- per instruction

Page 88: Depositoryparticipants Am

Nil NIL

50 NIL RS. 150/- RS. 50/- NIL

50 NIL RS. 250/- RS. 50/- NIL

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

20/- for Stamp Charges

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

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

0.01% Sub Min of Rs 25/- per transaction Eureka CM- Rs 7/ per debit CM having CM account with Eureka Stock- 13/- Per Debit. CM not having CM Account with Eureka Stock- 0.01% sub to min of 13/- per debit

35/- per instruction

5/- per instruction

ESCORTS SECURITIES LTD

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

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

0.05% (MINIMUM RS. 19/-)

ESCORTS SECURITIES LTD

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

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

0.05% (MINIMUM RS. 16/-)

Page 89: Depositoryparticipants Am

50 NIL RS. 500/- NIL

Rs 25/- Rs.50/- Rs. 17/- Rs.50/- NIL

ESCORTS SECURITIES LTD

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

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

0.04% (MINIMUM RS. 14/-)

0.03% (MINIMUM RS. 40/-)

Elite Stock Management ltd. Scheme-C

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

Rs.150/- p.a.

Rs.3/- per Certificate

Page 90: Depositoryparticipants Am

Rs 25/- Rs.50/- Rs. 12/- Rs.50/- NIL Elite Stock Management ltd. Scheme-B

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

Rs.300/- p.a.

Rs.3/- per Certificate

Page 91: Depositoryparticipants Am

Rs 25/- Rs.50/- Rs. 10/- Rs.50/- NIL Elite Stock Management ltd. Scheme-A

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

Rs.750/- LIFE TIME

Rs.3/- per Certificate

Page 92: Depositoryparticipants Am

NIL Rs. 350/- NIL

Nil Nil Nil

Eastern Financiers

Limited

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

Rs. 50/- per

Certificate + Rs. 40/- for Courier Charges

0.02% of the value of transaction subject to minimum of Rs. 15/- per instruction for inhouse client 0.04% of the value of transaction subject to minimum of Rs. 20/- per instruction for outside client

0.04% subject to minimum of Rs. 50/- per Transaction

Farsight Securities Ltd

Rs. 3000/- Refundable

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

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

Rs. 15/-Per Trxn.

Rs. 50/- Per Creation

Page 93: Depositoryparticipants Am

Nil Nil Nil

Nil Nil Nil

NIL NIL

Farsight Securities Ltd

Rs. 175/- AMC p.a.

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

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

Rs. 18/-Per Trxn.

Rs. 50/- Per Creation

Farsight Securities Ltd

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

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

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

Rs. 18/-Per Trxn.

Rs. 50/- Per Creation

THE FEDERAL BANK LTD (IN301516)

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

Rs.3/- per certificate plus mailing charge Rs. 40/- per request.

Rs. 25/- per certificate plus mailing charge Rs. 40/- per request.

Rs. 25/- per transaction

Rs. 50/- per Instruction (per ISIN)

Rs. 50/- per Instruction (per ISIN)

Page 94: Depositoryparticipants Am

NIL NIL

Nil Nil Nil

THE FEDERAL BANK LTD (IN301942)

Rs. 360/- per annum collected quarterly for accounts with value of holding upto Rs. 50,000/- and Rs.500/- per annum collected quarterly for accounts with value of holding above Rs. 50,000/-.

Rs.3/- per certificate plus mailing charge Rs. 40/- per request.

Rs. 25/- per certificate plus mailing charge Rs. 40/- per request.

Rs. 25/- per transaction

Rs. 50/- per Instruction (per ISIN)

Rs. 50/- per Instruction (per ISIN)

Dhanlaxmi Bank Ltd (DPID IN302687)

Rs.250/- per annum

Mailing charges Rs.35/- per request

Rs.15/- per certificate plus mailing charges Rs.35/- per request

0.02% of the value of shares subject to a minimum of Rs.30/-

0.02% of the value of shares subject to a minimum of Rs.30/-

Page 95: Depositoryparticipants Am

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

AS APPLICABLE

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

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

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

Rs. 25/- (per entry) For POA Holder , Rs. 40/- (Per entry) for Non-POA Holder

Rs. 100/- (per entry)

Rs. 100/- (per entry)

Page 96: Depositoryparticipants Am

N.A.

Rs. 50/- Rs. 500/-

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

AS APPLICABLE

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

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

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

Rs. 25/- (per entry) For POA Holder , Rs. 40/- (Per entry) for Non-POA Holder

Rs. 100/- (per entry)

Rs. 100/- (per entry)

G. Raj & Co.

(Consultants) Ltd. - Scheme General

Rs. 250/- per annum on financial year basis

Rs. 2/- per Certificate Plus Rs. 25/- as Courier Charges per D'Mat Request

0.02% subject to

minimum of Rs. 10/- per 100

Shares or part thereof

plus Rs. 25/- as Courier Charges

0.03% subject to

minimum of Rs. 20/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

Page 97: Depositoryparticipants Am

Nil Nil

Nil Nil

Nil Rs. 11000/- Nil

G. Raj & Co.

(Consultants) Ltd. - Scheme Popular

Rs. 500/- per annum on financial year basis

Rs. 2/- per Certificate Plus Rs. 25/- as Courier Charges per D'Mat Request

0.02% subject to

minimum of Rs. 10/- per 100

Shares or part thereof

plus Rs. 25/- as Courier Charges

0.03% subject to

minimum of Rs. 20/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

G. Raj & Co.

(Consultants) Ltd. - Scheme Classic

Rs. 350/- per annum on financial year basis

Rs. 2/- per Certificate Plus Rs. 25/- as Courier Charges per D'Mat Request

0.02% subject to

minimum of Rs. 10/- per 100

Shares or part thereof

plus Rs. 25/- as Courier Charges

0.03% subject to

minimum of Rs. 25/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

G. Raj & Co.

(Consultants) Ltd. - Scheme Patron

Rs. 25/- as Courier Charges per D'Mat Request

0.02% subject to

minimum of Rs. 10/- per 100

Shares or part thereof

plus Rs. 25/- as Courier Charges

0.02% + Rs. 8/-

0.02% subject to

minimum of Rs. 50/-

0.02% subject to

minimum of Rs. 50/-

Page 98: Depositoryparticipants Am

Nil

NIL NIL

Ghalla Bhansali Stock Brokers Pvt Ltd

Rs.100/-towards agreement charges payable upfront

Advance Rs.500

Rs.500/- per annum payable upfront.

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

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

0.03% or Rs.15 whichever is higher plus NSDL charges. Minimum Rs.20/- per transaction for Inter DP transfers. 0.03% or Rs.10 whichever is higher plus NSDL charges. Minimum Rs.15/- per transaction for Intra DP transfers.

0.03% or Rs.25 whichever is higher plus Rs.25 (NSDL Charges). Minimum Rs.50 per transaction

Great Indian Securities Company Ltd.

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

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

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

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

0.02% with minimum of 15/- per Instruction : Pay in day instructions - 0.02% with minimim of 15/- per Instruction

0.02% with minimum of 50/- per Instruction

Page 99: Depositoryparticipants Am

NIL NIL

NIL NIL

NIL NIL

NIL NIL

Great Indian Securities Company Ltd.

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

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

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

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

0.03% with minimum of 20/- per Instruction : Pay in day instructions - 0.04% with minimim of 50/- per Instruction

0.03% with minimum of 100/- per Instruction

Great Indian Securities Company Ltd.

Stamp Rs.100/-

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

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

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

0.05% with minimum of 25/- per Instruction : Pay in day instructions - 0.05% with minimim of 60/- per Instruction

0.04% with minimum of 150/- per Instruction

Great Indian Securities Company Ltd.

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

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

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

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

0.02% with minimum of 15/- per Instruction : Pay in day instructions - 0.02% with minimim of 15/- per Instruction

0.02% with minimum of 50/- per Instruction

Great Indian Securities Company Ltd.

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

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

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

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

0.03% with minimum of 20/- per Instruction : Pay in day instructions - 0.04% with minimim of 50/- per Instruction

0.03% with minimum of 100/- per Instruction

Page 100: Depositoryparticipants Am

NIL NIL

Nil Nil Nil

Nil Nil Nil

Nil Nil - Nil

Great Indian Securities Company Ltd.

Stamp Rs.100/-

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

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

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

0.05% with minimum of 25/- per Instruction : Pay in day instructions - 0.05% with minimim of 60/- per Instruction

0.04% with minimum of 150/- per Instruction

Guiness Securities Limited - IN302898

Rs. 300/- per annum

Rs. 45/- per request

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

Rs. 20/-per isin

Rs. 50/- per isin

Guiness Securities Limited - IN302898

Nil for 15 years on

payment of Rs999/-

(one time processing

fees.)

Rs. 45/- per request

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

Rs. 20/-per isin

Rs. 50/- per isin

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

Nil for 7 years on

payment of Rs 499/- (one time

processing fees.)

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

Rs. 20/-per isin

Rs. 50/- per isin

Page 101: Depositoryparticipants Am

NIL Rs. 300/- NIL

Rs. 300/- -

Gogia Capital Services Limited (IN300589)

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

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

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

Rs. 15/- (per transaction/per ISIN)

Rs. 50/- per instruction

Globe Capital Market Limited

Rs. 50/- Stamp Paper

Rs. 300/- for AMC

Rs. 2/- per certificate

plus courier charges.

Rs. 15/- for every

hundred securities

or part thereof or a flat fee Rs. 15 per cert. which ever is higher

plus courier charges

Rs. 15/- per

Instruction

Rs. 50/- per

Instruction

Page 102: Depositoryparticipants Am

RS 120 NIIL

Rs. 35/-

NIL

RS 120 RS 4000 NIL

Rs. 35/-

NIL

RS 120 NIL

Rs. 35/-

NIL

Rs. 120/- Nil Rs. 35/- Nil

Goldmine Stocks Pvt. Ltd.

RS 350

(INCLUSIV

E OF

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

Rs. 13/- per Cert. Min Rs.

50/-

Rs. 20/- per

Instruction (Inclusive of Service

Tax)

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

Cert. Min Rs. 40/-

Rs. 13/- per Cert. Min Rs.

50/-

Rs. 20/- per

Instruction (Inclusive of Service

Tax)

Goldmine Stocks Pvt. Ltd.

Rs. 800/- (One Time

Non-Refundable

)

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

Rs. 13/- per Cert. Min Rs.

50/-

Rs. 20/- per

Instruction for Intra DP – Market & Off Market

Rs. 30/- Per

Instruction for Inter DP Market &

Off Market (Inclusive of Service

Tax)

Goldmine Stocks Pvt.

Ltd.

Rs. 1000/- (Service

Tax Extra)

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

Rs. 13/- per Cert. Min Rs.

50/-

Rs. 14/- per

Instruction (Inclusive of Service

Tax)

Page 103: Depositoryparticipants Am

Nil Nil

Rs.30/- NIL Rs.15/- Rs.35/- Rs.35/-

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

Rs 50 as stamp paper charges.Additional Rs 50/- if sign agreement for email statements

Resident Accounts : Rs 400/ ( Existing Clients ) Rs 350/ opting for electronic communication. NRI clients : Rs 1600/ .Rs 400/ for NRI clients opting for electronic communication(not applicable in first FY /quarter for new clients ). New Clients :Rs 400/ payable equally in 4 instalments of Rs 100/- each

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

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

DCN or 0.03% subject to a minimum of Rs.20/- and maximum of Rs.40/- per transaction if the delivery is through DIS or POA without DCN. b) For transactions through other brokers :0.04 % subject to a minimum of Rs.50/- and maximum of Rs.100/- per transaction. 2) OffMarket Trades : a) 0.02% subject to a minimum of Rs.20/- and maximum of Rs.40/- per transaction, if the

Rs 50 per scrip

GRD SECURITIES LTD. (IN303526)

Rs.250/- Per Annum

Rs. 2/- per 100 shares/certificate, minimum Rs 50/-

Rs. 10/- per 100 shares/certificate, minimum Rs 25/-

Page 104: Depositoryparticipants Am

Rs 25/- Nil Rs 100/- Nil

NIL NIL

Nil

Gee Bee Securities Private Ltd

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

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

Rs 10/- per debit or 0.0050% of value of transaction which is higher

Rs 50/- or 0.01% whichever is higher

HB Securities

Limited

RS. 100 /-

Documentation

Charges. ( at

the time of opening

the account )

NiL Only Actual courier charges

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

(which ever is higher )

0.01/ of Market

Price or Rs. 15 /-

per Instruction per ISIN

(whichever is higher )

0.02 / of Market Price or

Rs.35/- per Instructions

. (whichever is higher)

0.02 / of Market Price or

Rs.35/- per Instructions

. (whichever is higher)

HSBC InvestDirect Securities (India) Ltd.

With POA - NilWithout POA - Rs.3000/-

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

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

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

0.04% of transaction value subject to minimum of Rs. 25/- per debit instruction plus depository charges at actual per transactions

0.02% of the value of securities, subject of a minimum of Rs. 25/-

0.02% of the value of securities, subject of a minimum of Rs. 25/-

Page 105: Depositoryparticipants Am

Nil Nil Nil

Nil Nil Nil

The Hongkong and Shanghai Banking Corporation Limited (Normal Client)

Rs 750/- per annum for customers who maintain savings/current account with HSBC in India.Rs.3000 per annum for customers who do not maintain savings/current account with HSBC.

Rs 100 /- per certificate plus NSDL charges, if any.Nil in case of Govt.Securities

Nil - Upto 10 transactions per month; Rs 100/- per transaction thereafter.

Nil - if pledgee DP is HSBC; Rs 50/- per instruction for pledgee DP other than HSBC

The Hongkong and Shanghai Banking Corporation Limited - Premier Client

Rs 600/- per annum for customers who maintain savings/current account with HSBC in India.Rs.3000 per annum for customers who do not maintain savings/current account with HSBC.

Rs 100 /- per certificate plus NSDL charges, if any.Nil in case of Govt.Securities

Nil - Upto 10 transactions per month; Rs 100/- per transaction thereafter.

Nil - if pledgee DP is HSBC; Rs 50/- per instruction for pledgee DP other than HSBC

Page 106: Depositoryparticipants Am

Nil Nil Nil

Nil Nil Nil Nil Nil Nil Nil

Nil Nil Nil Nil Nil

The Hongkong and Shanghai Banking Corporation Limited - Corporate Client

Rs 750/- per annum for customers who maintain savings/current account with HSBC in India.Rs.3000 per annum for customers who do not maintain savings/current account with HSBC.

Rs 100 /- per certificate plus NSDL charges, if any.Nil in case of Govt.Securities

Rs 100/- per transaction.

Nil - if pledgee DP is HSBC; Rs 50/- per instruction for pledgee DP other than HSBC

The Hongkong and Shanghai Banking Corporation Limited - Staff

The Hongkong and Shanghai Banking Corporation Limited - Private Banking Clients

Rs 600/- per annum

INR 10/- per transaction

Page 107: Depositoryparticipants Am

50/- 350/- 250/- 23/- 5/-

Nil

HSE SECURITIES LTD.

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

10/- PLUS COURIER CHARGES

0.01% PLUS NSDL CHARGES MIN 50/-

HDFC BANK

Stamp duty at actuals

Customer having  only Depository  relationship with the bank has to pay an advance fee of Rs.7,500/-

Level 1 (upto 10 txns.) Rs. 750/- per annum, Level 2 (between 11 and 25 txns.) Rs. 500/- per annum, Level 3 (greater than 25 txns.) Rs. 300/-per annum

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

Rs. 30/-per request + NSDL actuals

(a) 0.04% of the value of transaction subject to minimum of Rs. 20/- per transaction done through SPEED-E . (b) 0.04% of the value of transaction subject to minimum of Rs. 25/- per transaction done through HDFC securities. (c) 0.04% of the value of transaction subject to minimum of Rs. 40/- per transaction undertaken through any other mode of transaction.(d) for Debt

(a) 0.04% of the value of the transaction subject to min of Rs. 25/- per transaction, if the pledge is marked to other than HDFC Bank(b) 0.02% of the value of the transaction subject to min of Rs. 25/- per transaction, if the pledge is marked in favour of HDFC Bank

Page 108: Depositoryparticipants Am

ICICI BANK

LTD. IN300183, IN302679, IN302902, IN303028

NIL

Rs.2500/- ,If client is

not having bank

account with ICICI

BANK

Rs.450/- if the client has opted

email facility,

otherwise it is Rs.500/-

Rs.35/- and Rs.2/- Per Certificate

Rs.20/- and NSDL Charges A fee of Rs.10/- for every hundred securities or part thereof ; or a flat fee of Rs. 10/- per certificate, whichever is higher

0.04% or Minimum Rs.10/ if

instruction submitted through

Internet, or Minimum Rs.15/ if

instruction submitted through

Call Centre or

Minimum Rs.30/ if

instruction submitted

at branches

(Max Rs.500/- for Debt

Instruments), and

Rs.4.50/- NSDL

Charges

0.02% or Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-, and Rs.25/- NSDL charges

0.02% or Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-,

Page 109: Depositoryparticipants Am

300/- NIL NIL

ICICI BANK LTD. IN301348

NIL

Rs.2500/- ,If client is

not having bank

account with ICICI

BANK

Rs.450/- if the client has opted

email facility,

otherwise it is Rs.500/-

Rs.35/- and Rs.2/- Per Certificate

Rs.20/- and NSDL Charges A fee of Rs.10/- for every hundred securities or part thereof ; or a flat fee of Rs. 10/- per certificate, whichever is higher

0.04% or Minimum Rs.10/ if

instruction submitted through

Internet, or Minimum Rs.15/ if

instruction submitted through

Call Centre or

Minimum Rs.30/ if

instruction submitted

at branches

(Max Rs.500/- for Debt

Instruments), and

Rs.4.50/- NSDL

Charges

0.02% or Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-, and Rs.25/- NSDL charges

0.02% or Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-,

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

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

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

Market Trade (Only for ICMPL POA) Rs. 10/- per transaction (ON Buying) charged in the ICMPL contract note of trading Account. Off Market Trade - Rs. 10/-

Rs. 25/- or 0.02% whichever is higher

Rs. 25/- or 0.02% whichever is higher

Page 110: Depositoryparticipants Am

125/- 375/- NIL

India Capital Rs. 125/- Rs.375/- NIL Rs. 25/- or 0.02% whichever is higher

India Capital Rs. 125/- Rs.375/- NIL Rs. 25/- or 0.02% whichever is higher

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

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

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

Market Trade (Sell) - Rs. 25/- OR 0.03% whichever is higher Off Market Trade (Sell) - Rs. 25/- OR 0.03% whichever is higher

Rs. 25/- or 0.02% whichever is higher

Rs. 25/- or 0.02% whichever is higher

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

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

Market Trade (Sell). Rs. 10/- per transaction (ON Buying) charged in the ICMPL contract note of trading Account.Off Market Trade: Rs.10/-

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

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

Market Trade (Sell): Rs. 25/- OR 0.03% whichever is higher. Off Market Trade (Sell):Rs. 25/- OR 0.03% whichever is higher

Page 111: Depositoryparticipants Am

Nil Nil

nil Nil

NO NO No

IndiaNivesh Securities

Pvt Ltd

Stamp duty as

applicable

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

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

Min Rs.15/- & 0.03 on

value which ever is higher

Rs.100/- or 0.02 whichever is higher

Rs.100/- or 0.02 whichever is higher

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

Agreement cost i.e.previling rate of stamp duty

350.00 with linked account & 500.00 without link acount

0.2% of face value, plus postage

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

0.04% of market value, Minimum Rs 30 per transaction

0.05 % of market value, Minimum Rs 50 per transaction

IDBI BANK(IN30

0450)

Rs.350/- p.a.

0.2% of face value,

plus postage

Rs.35/- per request

Rs.20/- for every

hundred securities or Flat fee of Rs.20/-

per certificate whichever is higher

0.04% of market value or

Rs.30/- per transaction whichever is higher

0.05% of market value or

Rs.50/- per transaction whichever is higher

Page 112: Depositoryparticipants Am

NIL Rs.250 /- Rs.300 /-

NIL Rs.1000/- Rs.300 /-

IFCI FINANCIAL SERVICES LIMITED

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

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

0.01% of transaction value subject to a minimum of Rs.15. per transaction

0.04% of Transaction value subject to a minimum Charge of Rs.50/- per transaction

0.04% of Transaction value subject to a minimum Charge of Rs.50/- per transaction

IFCI FINANCIAL SERVICES LIMITED

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

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

0.01% of transaction value subject to a minimum of Rs.15. per transaction

0.04% of value of the pledge. Minimum Charge Rs.50/- per transaction subject to a cap of Rs.2.00 lakhs per transaction

0.04% of value of the pledge. Minimum Charge Rs.50/- per transaction subject to a cap of Rs.2.00 lakhs per transaction

Page 113: Depositoryparticipants Am

100 Rs 0

Rs. 100 nil nil

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

300 Rs Annual Maintance per annum, 225 Rs (July-Sep), 150 Rs (Oct-Dec),75 Rs (Jan-Mar)

25 Rs postage charge + 2 Rs per Certificate

25 Rs postage charge + 10 Rs per certificate

20 Rs or 0.04 % Which ever is higher

25 Rs or 0.02 % Which ever is higher

25 Rs or 0.02 % Which ever is higher

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

Rs. 300 per annum

Rs. 3 per certificate + Rs. 30 postage

Rs. 20 per certificate + Rs.30 Postage

Rs. 20 miniumum or 0.03% (Whichever is higher)

Rs. 50 Minimum or 0.02% (whichever is higher)

Page 114: Depositoryparticipants Am

Rs. 100 nil nil

NIL NIL

NIL NIL

NIL NIL

NIL NIL

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

Rs. 1200 per annum

Rs. 3 per certificate + Rs. 30 postage

Rs. 20 per certificate + Rs.30 Postage

Rs. 4.50 (NSDL Charge)+0.02%

Rs. 50 Minimum or 0.02% (whichever is higher)

Indsec Securities and Finance Ltd.

As applicable

Rs 2.50/- per certificate

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

.04% of Value - minimum Rs. 15/-

0.02% of value minimum Rs. 50/-

Rs. 50/- per ISIN

Indsec Securities and Finance Ltd.

As applicable

Rs 2.50/- per certificate

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

Rs.12/- per ISIN

Rs. 50/ per ISIN

Rs.25/- per ISIN

Indsec Securities and Finance Ltd.

As applicable

Rs 2.50/- per certificate

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

0.02% of Value - minimum Rs. 15/-

0.02% of value minimum Rs. 50/-

Rs. 50/- per ISIN

Indsec Securities and Finance Ltd.

As applicable

Rs 2.50/- per certificate

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

0.025% of Value - minimum Rs. 15/-

0.02% of value minimum Rs. 50/-

Rs. 50/- per ISIN

Page 115: Depositoryparticipants Am

Rs 100/- Nil Rs 25/- Rs 25/- Rs 25/-

Nil Nil

0 0 0

Indbank Merchant Banking Services Ltd (IN 300548)

Rs 250/- annually

Re. 25/- charges plus Rs 3 per certificate

Rs 25/- per

Company

Indbank Merchant Banking Services Limited (IN300597)

Rs.250/- plus applicable statutory charges

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

Rs.50/-per Instruction

Rs.25/- per instruction plus applicable statutory charges

Rs.50/-per instruction plus applicable statutory charges

Rs.50/-per instruction plus applicable statutory charges

Indbank Merchant Banking Services Ltd.(IN300628)

Rs. 225/- per annum for clients trading at Indbank MBS Ltd, Coimbatore, Rs.450/- per annum for others

50/- per demat request (I.e. Rs. 30/- towards demat charges and Rs. 20/- towards postal / courier charges)

50/- per remat request (I.e. Rs. 30/- towards remat charges and Rs. 20/- towards postal / courier charges)

Rs. 25/- per transaction for clients trading at Indbank MBS Ltd, Coimbatore, Rs.40/- per transaction for others

50/- per transaction

Page 116: Depositoryparticipants Am

Free NilIndusInd Bank (Scheme : IN1)

Rs. 360/- p.a.

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

Rs. 90 in addition to NSDL charges actual

0.03% with minimum Rs. 20/- per transaction

0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

Page 117: Depositoryparticipants Am

Free Nil Rs. 480/- p.a

IndusInd Bank (Scheme : IN2)

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

Rs. 90 in addition to NSDL charges actual

0.02% with minimum Rs. 20/- per transaction

0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

Page 118: Depositoryparticipants Am

Free Nil Rs. 600 p.a.

IndusInd Bank (Scheme : IN3)

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

Rs. 90 in addition to NSDL charges actual

0.01% with minimum Rs. 20/- per transaction

0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

Page 119: Depositoryparticipants Am

Free Nil Rs. 1200/- p

Free NIL

Rs.1,000/- Rs.25/- Rs.25/- Rs.25/- Rs.25/-

IndusInd Bank (Scheme : IN4)

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

Rs. 90 in addition to NSDL charges actual

Rs. 20/- per transaction

Rs. 50/-per transaction

Rs. 50/-per transaction

INDUSIND BANK LTD (IN300159)

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

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

Rs. 100/- Plus NSDL Charges

Purchase – NIL Sale - 0.04% with Minimum Rs.20/- per transaction.

0.03% With minimum Rs. 100/- per transaction

INTEGRATED ENTERPRISES (INDIA) LIMITED

Rs.25/- per month

Thro' us Rs.15/- Others - Rs.25/- Off-market Rs.25/-

Page 120: Depositoryparticipants Am

Rs.3,500/- nil nil nil nil nil

NIL 300/- NIL

INTEGRATED ENTERPRISES (INDIA) LIMITED

Thro' us free Others - Rs.20/- Off-market Rs.20/-

InvestMentor Securities Limited

( IN

301233 )

Rs. 125/-(Including

Stamp Paper

Charges)

Rs. 20/- Postage Charge & Rs. 3/- Per

Certi

Rs. 20/- Postage

Charge & Rs. 25/- Per Certi

(1) Rs. 10/- Per trans. Within ISL

CM (Market

Transfer) only. (2) Rs. 20/-

Other CM Market. (3) Rs. 20/- for Off- Market

Rs. 30 per

instruction

Page 121: Depositoryparticipants Am

Nil NilING VYSYA BANK LTD (IN300610 & 301410)

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

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

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

for Individual a/c's. incl Inter deposi - tory txns) 0.04% of Market Value with a minimum of Rs.15/- per txn. subject to maximum of Rs.5000/- per txn. plus NSDL charges in force (i.e., Rs.4.50 per txn + tax w.e.f. 01.04.2010)

for Individual A/c's. 0.04% of Market Value with a minimum of Rs.50/- per txn. subject to a maximum of Rs.5000/- plus NSDL charges in force (i.e.,Rs.25/- per transaction)

Not applicable

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

Page 122: Depositoryparticipants Am

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

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

for Corporate A/c's.

for Corporate A/c's.

for Corporate A/c's.

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

0.04% of Market Value with a minimum of Rs.15/- per txn. subject to maximum of Rs.10000/- per txn. plus NSDL charges in force (i.e,Rs.4.50 per txn + tax w.e.f. 01.04.2010)

0.04% of Market Value with a minimum of Rs.50/- per txn. subject to a maximum of Rs.10000/- plus NSDL charges in force (i.e.,Rs.25/- per Txn.)

Page 123: Depositoryparticipants Am

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

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

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

Page 124: Depositoryparticipants Am

Rs.100 NIL

Rs.75/- NIL NIL

Rs.75/- NIL Rs.250/- NIL

Integrated Stock Broking Services P Ltd DP ID : IN302041

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

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

Market Sale - Min. Rs.25/- - or 0.02% - Whichever is higher - Excluding Service Charges. Off Market Sale - Min. Rs.35/- - or 0.02% - Whichever is higher - Excluding Service Charges

Min. Rs.100/- or 0.02% whichever is higher Excluding Service Tax

Min. Rs.100/- or 0.02% whichever is higher Excluding Service Tax

Integrated Master Securities (P) Ltd (DP ID IN300724)

Rs.250/- (for Individual ) Rs. 1000/- (for Corporates)

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

Rs. 15 per Certificate plus Rs. 25/- per request

0.02% of value of transaction (Minimum Rs. 17/- per transaction)

0.02% of value of transaction (Min Rs. 50/- per ISIN)

Integrated Master Securities (P) Ltd (DP-ID : IN301887)

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

Rs. 15 per Certificate plus Rs. 25/- per request

0.02% of value of transaction (Minimum Rs. 17/- per transaction)

0.02% of value of transaction (Min Rs. 50/- per ISIN)

Page 125: Depositoryparticipants Am

Rs.75/- NIL Rs.250/- NIL

Nil Nil Nil

Nil Nil Nil Nil Nil

NIL Rs.300/- Rs.200/- Rs35/- Rs.35/- Rs.18/- Rs.50/- Rs50/-

NIL NIL Rs.50/- NIL

Integrated Master Securities (P) Ltd (DP-ID : IN302986)

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

Rs. 15 per Certificate plus Rs. 25/- per request

Rs. 17/- per transaction

Rs. 50/- per ISIN

Integrated Master Securites Pvt Ltd. ( DP ID IN301063)

Rs.250/- Per year in advance (Financial to Financial)

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

Rs. 20/- Per certificate, min. Rs. 50/- per Folio

Rs. 23/- per debit instruction or 0.03% value of transaction (whichever is higher)

Rs. 50/- per instruction

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

Rs.100/- Towards Stamp paper on agreement

Rs. 700/-+ Service Tax

Rs. 15/-+Service Tax

INMACS LIMITED IN

302574

INDUS PORTFOLIO PVT LTD

250+SERVICE TAX

Rs3/-per certificate+Courier charge

Rs.15/per certificate + courier charges

Rs.18/per trxn

Page 126: Depositoryparticipants Am

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

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

nil nil 3/- per cert

nil nil 3/- per cert

IDBI Capital - Corporate

50/- per request

50/- per scrip

50/- per scrip

IDBI Capital - Individual ( Offline )

20/- per request

13/- per scrip

100/- per scrip

IDBI Capital - Individual ( Online )

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

20/- per request

Rs 6/- per scrip for trade done thru IDBI Capital. Rs 100/- per scrip for trade done thru broker other than IDBI Capital

100/- per scrip

IDBI Capital - Individual ( Online )

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

20/- per request

Rs 6/- per scrip for trade done thru IDBI Capital. Rs 100/- per scrip for trade done thru broker other than IDBI Capital

100/- per scrip

Page 127: Depositoryparticipants Am

Nil

Nil

INFINITE FINANCIAL SERVICES PVT LTD DP ID IN302429

Stamp Paper Rs. 100/- or (As per Govt. Rules)

No Deposits Option - I

Rs. 300 Per annum

Rs. 3 per certificate + Rs. 30 postage

Rs. 20 per certificate + Rs. 30 postage

Rs. 20 minimum or 0.03% (whichever is higher)

Rs. 50 Minimum or 0.02% (Whichever is higher)

INFINITE FINANCIAL SERVICES PVT LTD DP ID IN302429

Stamp Paper Rs. 100/- or (As per Govt. Rules)

No Deposits Option - II

Rs. 1200 Per annum

Rs. 3 per certificate + Rs. 30 postage

Rs. 20 per certificate + Rs. 30 postage

Rs. 5 (NSDL Charge + 0.03% (nearest round figure)

Rs. 50 Minimum or 0.02% (Whichever is higher)

Page 128: Depositoryparticipants Am

NIL NIL NIL

Nil Nil Nil

India Infoline Securities Private Limited(DP ID IN302269)

1) Rs.555/- (Lifetime free) -one

time upfront

inclusive of Service

Tax OR

2) Rs.25/- per month plus service tax

as AMC from the date of account opening

(No upfront charge)

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

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

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

Rs 50/- per Instruction

Indiabulls Securities Ltd - (Individual) Scheme A

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

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

RS.9.50/- Off MarketRs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Page 129: Depositoryparticipants Am

Nil Nil 500

Nil Nil 500

Indiabulls Securities Ltd - (Individual) Scheme B

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

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

RS.9.50/-Off Market - Rs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Indiabulls Securities Ltd - (Corporate)Scheme A

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

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

RS.9.50/-Off Market - Rs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Page 130: Depositoryparticipants Am

Nil Nil 1000

Nil Nil Nil

Indiabulls Securities Ltd - (Corporate)Scheme B

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

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

RS.9.50/- Off MarketRs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Indiabulls Securities Ltd - (Commodity Individual)Scheme A

Rs.35 Flat Per Request

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

.04% of the transaction value(Min Rs. 15/-) Off Market - .04% of the transaction value(Min Rs. 15/-)

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Page 131: Depositoryparticipants Am

Nil Nil 500

Nil Nil 500

Indiabulls Securities Ltd - (Commodity Individual)Scheme B

Rs.35 Flat Per Request

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

.04% of the transaction value(Min Rs. 15/-) Off Market - .04% of the transaction value(Min Rs. 15/-)

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Indiabulls Securities Ltd - (Commodity Corporate)Scheme A

Rs.35 Flat Per Request

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

.04% of the transaction value(Min Rs. 15/-) Off Market - .04% of the transaction value(Min Rs. 15/-)

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Page 132: Depositoryparticipants Am

Nil Nil 1000

Nil Nil Nil

Indiabulls Securities Ltd - (Commodity Corporate)Scheme B

Rs.35 Flat Per Request

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

.04% of the transaction value(Min Rs. 15/-) Off Market - .04% of the transaction value(Min Rs. 15/-)

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Indiabulls Securities Ltd - ( NRI Individual) Scheme A

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

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

Rs.15 or .02% of the transaction value (whichever is higher) Off Market - Rs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Page 133: Depositoryparticipants Am

Nil Nil 500

Nil Nil 500

Indiabulls Securities Ltd - ( NRI Individual) Scheme B

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

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

Rs.15 or .02% of the transaction value (whichever is higher) Off Market - Rs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Indiabulls Securities Ltd - (OCB)Scheme A

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

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

Rs.15 or .02% of the transaction value (whichever is higher) Off Market - Rs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Page 134: Depositoryparticipants Am

Nil Nil 1000

Indiabulls Securities Ltd - (OCB)Scheme B

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

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

Rs.15 or .02% of the transaction value (whichever is higher) Off Market - Rs.15 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Page 135: Depositoryparticipants Am

Rs. 35/- NIL RS. 15/- NIL

INDIAN FINANCE GUARANTY LIMITED (IN303884)-IFGL Regular Scheme

RS. 150/-P.A.

RS.4/-PER CERTIFIC

ATE

RS.50/-PER

CERTIFICATE

RS. 50/- (Per

Transaction)

Page 136: Depositoryparticipants Am

Rs. 35/- NIL RS. 12/- NIL

INDIAN FINANCE GUARANTY LIMITED (IN303884)-IFGL Star Scheme

RS. 600/-P.A.

RS.4/-PER CERTIFIC

ATE

RS.50/-PER

CERTIFICATE

RS. 50/- (Per

Transaction)

Page 137: Depositoryparticipants Am

50/- Nil 400/- 28.50 35/- Nil

50/- 1500/- Nil 28.50 35/- Nil

IKM Investor Services Ltd

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

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

IKM Investor Services Ltd

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

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

Page 138: Depositoryparticipants Am

50/- Nil 200/- 14.50 35/- Nil

50/- 1500/- Nil 14.50 35/- Nil

IKM Investor Services Ltd

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

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

IKM Investor Services Ltd

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

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

Page 139: Depositoryparticipants Am

Rs.200/- Nil nilIkab Securities & Investment Ltd

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

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

Rs.25/- per certificate

0.02% on the value plus Rs.10/- per transaction

Rs.40/- per transaction

Page 140: Depositoryparticipants Am

IL&FS Securities Services Limited - IN300095 & IN302871

No statutory charges

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

Rs.300/- per quarterAMC will be pro-rata only for the first quarter of account opening. In case of closure, will be levied fully for the prevailing quarter

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

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

0.05% per debit instruction subject to a minimum of Rs.25/- plus Depository charges at actuals. Same day execution charges Rs.50 per transaction or 0.05% of the transaction value which ever is higher.

0.05% of the transaction charges subject to a minimum of Rs.50/- plus Depository charges at actuals

0.05% of the transaction charges subject to a minimum of Rs.50/- plus Depository charges at actuals

Page 141: Depositoryparticipants Am

NIL NILINDIAN BANK DP ID - IN303093

Rs.50/- towards Kit charges

RS.250/-p.a.at the time of opening the account. For subsequent years, Rs.250/- per annum payable by 30th of April. Account opened on or after 1st October, the AMC payable will be 50% of the AMC

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

Rs.30/- per Company

I) 0.04% of the Market Value (MV) with a minimum of Rs.20/- per transaction for Equity Shares. ii) 0.04% of the Market Value (MV) with a minimum of Rs.20/- and maximum of Rs.300/- for Debt Securities / Govt Securities.

Rs.50/- per transaction

Page 142: Depositoryparticipants Am

NIL

NIL Rs. 50 NIL NIL NIL

Indian Overseas Bank Mumbai DP ID IN300530 & IN302437

Stamp charges

Rs.300 p.a plus service tax

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

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

for market off-market 0.04%of market value as arrived by NSDL subject to a minimum of Rs.20/& maximum of Rs.1000 per ISIN of sharesfor debt instrument 0.04%of market value as arrived by NSDL with minimum of Rs.20/& max of Rs.250/- per ISIN

0.02% of the value with minimum of Rs.100/- &Max of Rs.250/- per ISIN

Rs.100/- per ISIN where creation is done in other DPs

INDIA CEMENTS INVESTMENT SERVICES LIMITED (IN303340)

For Corporate Account- Rs.1000

Rs. 200 plus Service Tax from second year onwards

Rs. 13 or 0.01% value of the securities whichever is higher and the Maximum Rs. 200(For sale only and for off market)

Page 143: Depositoryparticipants Am

Nil RS 200/-

NIL NIL NIL NIL NIL 0.05% NIL NIL

NIL NIL NIL NIL NIL NIL NIL NIL

Interactive Brokers( India Pvt Ltd)-IN303567

Rs.100/- for

stamping of Agreement

form. Rs.100/-

for stamping of Power Of attorney

document.

Rs.200/-per annum

Rs.100 per cert+

Rs.150/- courier charges

Rs.10/-( per

certificate) + NSDL charges

For per market

Transfer Rs 15/-

( Inclusive of NSDL

Charge of Rs 5/-) and Rs150(( Inc

lusive of NSDL

Charge of Rs 5/-) for

per Off Market

Transfer

Rs.250/-( Includes

NSDL Charges of

Rs 25/-)

Morgan Stanley India Financial Services P. Ltd

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

Page 144: Depositoryparticipants Am

150 Nil 300 p.a. Rs. 5/- per w.e.f. 1/12/ 1) Upto Rs. Rs. 50/- per Rs. 50/- per

NIL NIL Nil

Janata Sahakari Bank Ltd., Pune

JAYPEE CAPITAL SERVICES LTD. (IN303479)

Individual Account- Rs. 500/- (Per Annam) and Life Time Account- Rs. 799/- (Per Annuam) and Corporate/CM Account- Rs. 999/- (Per Annuam)

Per Certificate Rs. 3/- and Courier Charges in Delhi - Rs. 20/- and Other Cities Rs. 40/-

Per Request Rs. 150/-

Individuals and Corporate/CM Acc. Transaction (Delivery) Per Instruction - Rs. 15/- and Life Time Acc. Per Instruction - Rs. 18/-

Pledge Creation Confirmation(Per Instruction) - Rs. 75/-

Page 145: Depositoryparticipants Am

100.00 0.00 Rs.250* RS.50/- Rs.50/- RS.50/-Jhaveri Securities Limited

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

Market Debit Transaction within JSLCM -NillMarket Debit Transaction other CM-Rs.50/-off Market Debit Transaction JSL DP-Rs.25/-off Market Debit Transaction Other DP-Rs.50/-

Page 146: Depositoryparticipants Am

Rs.100.00 RS.500.00 RS.500.00* RS.50/- Rs.50/- RS.50/-Jhaveri Securities Limited

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

Market Debit Transaction within JSLCM -Rs.30/-Market Debit Transaction other CM-Rs.50/-off Market Debit Transaction JSL DP-Rs.25/-off Market Debit Transaction Other DP-Rs.50/-

Page 147: Depositoryparticipants Am

Rs.100.00 RS.0.00 RS.50/- Rs.50/- RS.50/-Jhaveri Securities Limited

Rs.1500.00* (Life Time AMC)

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

Page 148: Depositoryparticipants Am

Rs.100.00 Rs.5000.00 RS.50/- Rs.50/- RS.50/-

NIL NIL

Jhaveri Securities Limited

Rs.250.00 (Life Time AMC)

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

Market Debit Transaction within JSLCM -NILLMarket Debit Transaction other CM-Rs.30/-off Market Debit Transaction JSL DP-Rs.25/-off Market Debit Transaction Other DP-Rs.50/-

JYOTI PORTFOLIO LTD.

Rs.250/- p.a.

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

Rs.35/- over and above nsdl charges

.03% of the value of transaction or Rs.16/- (whichever is higher)

.03% of the value of the pledged securities (Min. of Rs. 50/- per pledge instruction)

.03% of the value of the pledged securities (Min. of Rs. 50/- per pledge instruction)

Page 149: Depositoryparticipants Am

NIL NIL

NIL NIL

Nil 500 Nil 20 25 Nil

JYOTI PORTFOLIO LTD.

Rs.500/- p.a.

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

Rs.35/- over and above nsdl charges

.02% of the value of transaction or Rs.14/- (whichever is higher)

.03% of the value of the pledged securities (Min. of Rs. 50/- per pledge instruction)

.03% of the value of the pledged securities (Min. of Rs. 50/- per pledge instruction)

JYOTI PORTFOLIO LTD.

Rs.800/-upfronf(lifetime)

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

Rs.35/- over and above nsdl charges

.02% of the value of transaction or Rs.12/- (whichever is higher)

.03% of the value of the pledged securities (Min. of Rs. 25/- per pledge instruction)

.03% of the value of the pledged securities (Min. of Rs. 25/- per pledge instruction)

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

30 per Register

Post

30 per Register

Post

Page 150: Depositoryparticipants Am

NIL NILJK SECURITIES PVT.LTD (IN302381)

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

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

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

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

Rs.15/- for clients Trading Through JK Securities Private Limited. Rs.25/- for clients Trading Through other Brokers (Payable at upfront). Rs. 15/- Transfer within JK DP Clients (Payable at upfront). Rs.25/- Transfer to other DP Clients (Payable at upfront). Inter Depository Transaction: Rs.25/- per Transaction (Payable at upfront).

Rs.100/- Per Transaction

Page 151: Depositoryparticipants Am

NIL NILJK SECURITIES PVT.LTD (IN300636)

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

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

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

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

Rs.15/- for clients Trading Through JK Securities Private Limited. Rs.25/- for clients Trading Through other Brokers (Payable at upfront). Rs. 15/- Transfer within JK DP Clients (Payable at upfront). Rs.25/- Transfer to other DP Clients (Payable at upfront). Inter Depository Transaction: Rs.25/- per Transaction (Payable at upfront).

Rs.100/- Per Transaction

Page 152: Depositoryparticipants Am

NIL

Nil Rs.1500

J & K BANK, IN302349

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

Rs. 400/- p.a.

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

Rs. 20/- per certificate

0.02% (Min. 20/- per transaction & Rs. 50/- per transaction)

0.02% on Every Transaction (Rs. 100/- minimum)

0.02% on Every Transaction (Rs. 100/- minimum)

JM Financial Services Pvt. Ltd.

Actual Franking Charges

Rs. 35 per request plus Rs. 3 per certificate

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

Rs. 25 per transaction

0.02% of market value subject to minimum Rs. 50 per transaction

0.02% of market value subject to minimum Rs. 50 per transaction

Page 153: Depositoryparticipants Am

Nil Nil NilJRG Securities Limited

Rs.50 Stamp Paper Cost

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

Rs.10 Per Certficate

1) Intra DP Market - Rs.8 Per Instruction; 2) Intra DP Off Market - Rs.16 Per Instruction; 3) Inter DP Market & off Market Rs.50 Per Instruction; 4) Inter Depository Market & Off Market Rs.50 Per Instruction.

Rs.50 Per Instruction

Page 154: Depositoryparticipants Am

NIL

NIL NIL

K&A Securities Private Limited

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

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

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

Incoming of Shares NILOutgoing of Shares @ 0.03% of the securities Min. Rs. 25/-

Rs. 50/- per request

Rs. 50/- per request

Kripa Securities Pvt. Ltd. (IN303001)

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

Rs. 200 (payble upfront)

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

A flat rate of Rs. 35/- per script

Rs. 15/- per debit or 0.0075%of value of transaction whichever is higher

Rs. 50/- or 0.01% whichever is higher

Page 155: Depositoryparticipants Am

NILL NILLTHE KARUR VYSYA BANK LTD

RESIDENT RS 250

CORP/NRI RS 500

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

20/- PER INSTRUCTION + NSDL CHARGES

Rs 19/ or 0.02% of market value which ever is higher with Maximum of Rs 500/- + NSDL CHARGES

Rs 25/ or 0.02% of market value which ever is higher with Maximum of Rs 250/- + NSDL CHARGES

Rs 25/ or 0.02% of market value which ever is higher with Maximum of Rs 250/-

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

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

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

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

Rs.3/- per certificate

a) A flat fee of Rs.20/- for every 100 securities or part thereoff Or b) A flat fee of Rs.20/- per certificate, whichever is higher

1)KSBL clients Rs.20 per transaction. 2) Min Rs.30/- upto the value of Rs 30,000/- plus Rs 10/- for every additional value of Rs 30,000/- Max Rs 1,000. 3) Corporate 0.04% of the transaction value Min Rs 100/-

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

Page 156: Depositoryparticipants Am

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

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

Rs 300/- for 1 year.

Rs.3/- per certificate

a) A flat fee of Rs.20/- for every 100 securities or part thereoff Or b) A flat fee of Rs.20/- per certificate, whichever is higher

Intra DP (Market Sale ) Rs 20/- upto a value of Rs 25,000/- Plus Rs 10/- for every additional value of Rs 25,000/- Max Rs Rs 50/- Intra DP (Off Market ) & Inter DP ( Market / Off Market ) Rs 25/- upto a value of Rs 25,000/- Plus Rs 10/- for every additional value of Rs 25,000/- Max Rs Rs 50/-

0.03% value of Pledge. Minimum Rs.50/-.

0.03% value of Pledge. Minimum Rs.50/-.

Page 157: Depositoryparticipants Am

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

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

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

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

Rs.3/- per certificate

a) A flat fee of Rs.20/- for every 100 securities or part thereoff Or b) A flat fee of Rs.20/- per certificate, whichever is higher

1)KSBL clients Rs.20 per transaction. 2) Min Rs.30/- upto the value of Rs 30,000/- plus Rs 10/- for every additional value of Rs 30,000/- Max Rs 1,000. 3) Corporate 0.04% of the transaction value Min Rs 100/-

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

Page 158: Depositoryparticipants Am

Nil

Rs. 100/- Nil Rs. 10/- Rs. 40/- Nil

Rs. 100/- Nil Rs. 8/- Rs. 40/- Nil

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

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

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

Rs.3/- per certificate

a) A flat fee of Rs.20/- for every 100 securities or part thereoff Or b) A flat fee of Rs.20/- per certificate, whichever is higher

1)KSBL clients Rs.20 per transaction. 2) Min Rs.30/- upto the value of Rs 30,000/- plus Rs 10/- for every additional value of Rs 30,000/- Max Rs 1,000. 3) Corporate 0.04% of the transaction value Min Rs 100/-

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

KIFS SECURITIES LTD. (IN302700)

Rs. 240/- p. a.

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

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

KIFS SECURITIES LTD. (IN302700)

Rs. 600/- p. a.

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

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

Page 159: Depositoryparticipants Am

Rs. 100/- Nil Rs. 40/- Nil

Rs. 50 Nil

KIFS SECURITIES LTD. (IN302700)

Rs. 1000/- One Time

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

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

Rs. 10/- for Delivery to CMBP ID IN557489, IN655314 Rs. 20/- for other deliveries

KIFS SECURITIES PRIVATE LIMITED DP ID IN301485

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

No Deposits KIFS Special

Rs. 750 (For 5 Years)

Rs. 3 per certificate + Rs. 30 postage

NSDL Charges + Rs. 100

(KIFS to KIFS Market): Rs. 15. (KIFS to Other -Market): N.A. (Off Market Charges): Rs. 20.

Page 160: Depositoryparticipants Am

Rs. 50 NilKIFS SECURITIES PRIVATE LIMITED DP ID IN301485

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

No Deposits Group Scheme

Rs. 250 Per annum

Rs. 3 per certificate + Rs. 30 postage

NSDL Charges + Rs. 100

(KIFS to KIFS Market): Rs. 15. (KIFS to Other -Market): N.A. (Off Market Charges): Rs. 20.

Page 161: Depositoryparticipants Am

Rs. 50 Nil

NIL NIL

KIFS SECURITIES PRIVATE LIMITED DP ID IN301485

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

No Deposits Outside Scheme

Rs. 350 Per annum

Rs. 3 per certificate + Rs. 30 postage

NSDL Charges + Rs. 100

(KIFS to KIFS Market): Rs. N.A. (KIFS to Other -Market): Rs. 20. (Off Market Charges): Rs. 25.

KK SECURITIES LTD.

RS 200/-P.A.

RS 5/- PER CERT. + COURIER CHARGES

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

RS 8/- PER ISIN

RS 50/- PER ISIN

RS 50/- PER ISIN

Page 162: Depositoryparticipants Am

Nil Nil

NIL

KB Capital Markets Pvt. Ltd

Rs.500/- Refundable (interest free)

Rs.500/- Per annum Payable upfront at the time of account opening

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

Rs.12/- per certificate + Rs30/- as mailing charge

0.02% of the value of transaction subject to a minimum of Rs22.50 per instruction

Rs.50/- per instruction

Kotak Mahindra Bank Ltd

Rs 3000 for non banking customers

Rs 360 per annum

Rs 3 per certificate and Rs 25 per request

As per NSDL Charges, Minimum Rs 15 per request

0.04% market value, Minimum Rs 23 per transaction

0.05% market value, Minimum Rs 30 per transaction

0.05% market value, Minimum Rs 30 per transaction

Page 163: Depositoryparticipants Am

NIL NIL NIL NIL NIL NIL NIL NIL

NIL NIL

Kotak Mahindra Bank Limited (IN 303173)

Kotak Securities

Ltd. (DP ID-IN300214)

Rs. 30/-per month

Rs. 50/- per request

plus Rs. 3/- per

certificate

Rs.10/- for 100 shares (Minimum Rs. 15/-)

0.04% of the value of securities {Minimum Rs. 21/-

per transaction

s)

0.05% of the value of securities (Minimum Rs. 30/-)

0.05% of the value of securities (Minimum Rs. 30/-)

Page 164: Depositoryparticipants Am

NIL NIL

NIL SAME SAME SAME SAME NIL

Rs. 200.00

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

ONE YEAR AMC

SCHEME A.RS.300 / FOR ONE YEAR AMC

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

RS. 15/ CERTIFICATE+RS. 25 COURIER CHARGES

.04% OF THE VALUE OF TRANSATION OR MIN. RS.20(WHICH EVER IS HIGHER

.03%OF THE VALUE OF PLEDGE SEC.(MIN RS. 50-PER PLEDGE INSTRUCTION

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

6 YAER AMC

SCHEME B.RS.1200 FOR 6 YEAR AMC

Leo Financial Services Ltd - Scheme 1

Nil (Rs. 50/- for the

stamp paper if

provided by us)

Rs. 200/- per annum

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

Rs. 35/- per

transaction

Rs. 15/- per

transaction

Rs. 40/- per transaction

Rs. 40/- per transaction

Page 165: Depositoryparticipants Am

Rs. 250.00Leo Financial Services Ltd - Scheme 2

Nil (Rs. 50/- for the

stamp paper if

provided by us)

Rs. 250/- per annum

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

Rs. 35/- per

transaction

Rs. 12/- per

transaction

Rs. 40/- per transaction

Rs. 40/- per transaction

Page 166: Depositoryparticipants Am

Rs. 500.00Leo Financial Services Ltd - Scheme 3

Nil (Rs. 50/- for the

stamp paper if

provided by us)

Rs. 500/- per annum

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

Rs. 35/- per

transaction

Rs. 10/- per

transaction

Rs. 40/- per transaction

Rs. 40/- per transaction

Page 167: Depositoryparticipants Am

Nil NIL Rs.50/- Nil

Leo Financial Services Ltd - Corporate Accounts

Nil (Rs. 50/- for the

stamp paper if

provided by us)

Rs. 1000.00

Rs. 1000/- per annum

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

Rs. 35/- per

transaction

Rs. 10/- per

transaction

Rs. 40/- per transaction

Rs. 40/- per transaction

LOHIA SECURITIES LIMITED (IN302189)

Rs. 300/- per year payable upfront

Rs. 2/-per certificate

(Min. Rs.50/-per request)

Rs. 50/- for every

100 securities

or part there of or flat fee of Rs. 20/-

per script, (whichever is higher)

0.015% (Minimum

of Rs. 14.50)

Page 168: Depositoryparticipants Am

Nil Nil Nil Nil nil

NIL NIL NIL NIL nil

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

Linn Financial Services Ltd

`.25/- courier and ` 20/- per certificate (100 shares per certificate)

0.05% (Min ` 22/-)+NSDL charges

` 50/- or 0.06% (which ever is higher)

Linn Financial Services Ltd

`.25/- courier and ` 20/- per certificate (100 shares per certificate)

0.05% (Min ` 20/-)+NSDL charges

` 40/- or 0.02% (which ever is higher)

LSE SECURITIES LTD. [OPTION - I ]

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

Rs 2/- PER CERTIFICATE

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

Rs 13/- PER DEBIT INSTRUCTION

Rs. 50/- PER INSTRUCTION

LSE SECURITIES LTD. [OPTION - II ]

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

Rs 5/- PER CERTIFICATE

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

Rs 20/- PER DEBIT INSTRUCTION

Rs.100/- PER INSTRUCTION

LSE SECURITIES LTD. [OPTION - III ]

Individual - Rs. 4000 Corporate - Rs. 12000

Rs 2/- PER CERTIFICATE

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

Rs 13/- PER DEBIT INSTRUCTION

Rs.50/- PER INSTRUCTION

Page 169: Depositoryparticipants Am

NIL NIL NIL NIL

N/A 450/- NIL

N/A 1000/- NIL

Nil Rs 450/- Nil

LSE SECURITIES LTD.- For Sub-Brokers

Rs 2/- PER CERTIFICATE

Rs 20/- PER INSTRUCTION

Rs. 6.25/- PER DEBIT INSTRUCTION

Rs. 50/- PER INSTRUCTION

Linn Financial Services Limited

40/- (documentation)

Rs25/-+3/-per certificate

Rs25/-+20/-per certificate

0.05%(Min 22/-) + NSDL charges

0.06% or Rs50/- (which ever is higher)

Linn Financial Services Limited

40/- (documentation)

Rs25/-+3/-per certificate

Rs25/-+20/-per certificate

0.03%(Min 12/-) + NSDL charges

0.04% or Rs40/- (which ever is higher)

Linn Financial Services Limited

One Year AMC (Rs 450/-)

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

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

0.05%(Min 22/-)+ NSDL Charges

0.06%(Min Rs 50/-)

Page 170: Depositoryparticipants Am

NIL Rs.27/- Rs.27/-

NIL

MADRAS STOCK EXCHANGE LTD (IN001078)

Rs.50/- application form

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

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

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

Minimum Rs.11/- per scrip/instruction or 0.02 oercebt if tge vakye as oer CDSL billing which ever is higher

MADRAS STOCK EXCHANGE LTD (IN001078)-CM

Rs.50/- application form

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

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

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

Page 171: Depositoryparticipants Am

Nil RS 25/-

MF Global Sify

Securities India Pvt

Ltd

Rs.100/- for

stamping of Agreement

form. Rs.100/-

for stamping of Power Of attorney

document.

Rs.400/-per annum

Rs.50 per cert+

Rs.150/- courier charges

Rs.10/-( per

certificate) + NSDL charges

0.04% (Min Rs 25/-)+

NSDL Charges for clients not having

trading account

with us.For clients

having a trading account

with us, a charge of

0.02%(Min Rs.12/-) +NSDL Charges

for market sale and

0.04%(Min Rs.20/-) +NSDL Charges for off- market/ Inter-

Depository sale is

charged.

0.01% (min Rs.50/-) +

NSDL Charges

Page 172: Depositoryparticipants Am

Rs. 150/- 1000/- NIL

Rs. 60/- NIL NIL

Rs. 60/- NIL NIL

Rs. 60/- NIL NIL

MANGAL KESHAV SECURITIES LIMITED

RS. 300/- FOR INDIVIDUAL & RS. 599/- FOR CORPORATE & POOL A/C

RS. 100/- INCLUSIVE OF COURIER CHARGES + RS.100/- PER CERTIFICATE

RS. 100/- INCLUSIVE OF COURIER CHARGES + RS.100/- PER CERTIFICATE

0.05% ON THE VALUE OF THE DEBIT TRANSACTION WITH MINIMUM RS. 25/-

CHARGES CHARGED BY THE DEPOSITORY + 0.02% ON THE VALUE OF THE APPLICATION

MARCK SECURITIES PVT.LTD.

250/-PER ANNUM

3/-Per certificate

25/-Per certificate

16/-(with us) 18/-(with Others) MKT. & 18/- OFF MKT. per instruction

50/-Per instruction

MARCK SECURITIES PVT.LTD.

200/-PER ANNUM

3/-Per certificate

20/-Per certificate

14/-(with us) 16/-(with Others) MKT. & 16/- OFF MKT. per instruction

40/-Per instruction

MARCK SECURITIES PVT.LTD.

1000/-PER ANNUM

3/-Per certificate

20/-Per certificate

13/- Per Instruction

50/-Per instruction

Page 173: Depositoryparticipants Am

Rs. 60/- NIL NIL

MSFL-Me Rs.125 Nil Rs.150 Rs.50

NIL

MARCK SECURITIES PVT.LTD.

250/-PER ANNUM

3/-Per certificate

25/-Per certificate

14/-(with us) 16/-(with Others) MKT. & 16/- OFF MKT. & 13/- on SPEED-e per instruction

50/-Per instruction

Rs.3/- + Postal

Charge Rs. 30/-

Rs.25/- per Certificate

Transaction Other

(Debit)Rs. 25 or

0.01% of value -

which ever is

higherTransaction Market-MSFL

(Debit)Rs.20Transaction Margin-

MSFL(Debit)Rs.20Transaction Auto-

Payin(Debit)Rs.1

1

Page 174: Depositoryparticipants Am

MSFL-M2 Rs.125 Nil Rs.250 Rs.50

NIL

Rs.3/- + Postal

Charge Rs. 30/-

Rs.25/- per Certificate

Transaction Other

(Debit)Rs. 25 or

0.01% of value -

which ever is

higherTransaction Market-MSFL

(Debit)Rs.20Transaction Margin-

MSFL(Debit)Rs.20Transaction Auto-

Payin(Debit)Rs.1

1

Page 175: Depositoryparticipants Am

MSFL-Oe Rs.125 Nil Rs.250 Rs.40

NIL

Rs.3/- + Postal

Charge Rs. 30/-

Rs.25/- per Certificate

Transaction Other

(Debit)Rs. 20 or

0.01% of value -

which ever is

higherTransaction Market-MSFL

(Debit)Rs.15Transaction Margin-

MSFL(Debit)Rs.15Transaction Auto-

Payin(Debit)Rs.1

1

Page 176: Depositoryparticipants Am

MSFL-O2 Rs.125 Nil Rs.400 Rs.40

NIL

Rs.3/- + Postal

Charge Rs. 30/-

Rs.25/- per Certificate

Transaction Other

(Debit)Rs. 20 or

0.01% of value -

which ever is

higherTransaction Market-MSFL

(Debit)Rs.15Transaction Margin-

MSFL(Debit)Rs.15Transaction Auto-

Payin(Debit)Rs.1

1

Page 177: Depositoryparticipants Am

MSFL-U2 Rs.125 Nil Rs.1000 Rs.30

NIL

Rs.2/- + Postal

Charge Rs. 30/-

Rs.25/- per Certificate

Transaction Other

(Debit)Rs. 15 or

0.01% of value -

which ever is

higherTransaction Market-MSFL

(Debit)Rs.10Transaction Margin-

MSFL(Debit)Rs.12Transaction Auto-

Payin(Debit)Rs.1

1

Page 178: Depositoryparticipants Am

MSFL-ML Rs.125 Rs.2250 Rs.250 Rs.50

NIL

Rs.3/- + Postal

Charge Rs. 30/-

Rs.25/- per Certificate

Transaction Other

(Debit)Rs. 25 or

0.01% of value -

which ever is

higherTransaction Market-MSFL

(Debit)Rs.20Transaction Margin-

MSFL(Debit)Rs.20Transaction Auto-

Payin(Debit)Rs.1

1

Page 179: Depositoryparticipants Am

MSFL-OL Rs.125 Rs.3600 Rs.400 Rs.40

NIL

Rs.3/- + Postal

Charge Rs. 30/-

Rs.25/- per Certificate

Transaction Other

(Debit)Rs. 20 or

0.01% of value -

which ever is

higherTransaction Market-MSFL

(Debit)Rs.15Transaction Margin-

MSFL(Debit)Rs.15Transaction Auto-

Payin(Debit)Rs.1

1

Page 180: Depositoryparticipants Am

MSFL-49 Rs.100 Nil Rs.50

NIL

Rs.499 one time

Rs.3/- + Postal

Charge Rs. 30/-

Rs.25/- per Certificate

Transaction Other

(Debit)Rs. 75 or

0.01% of value -

which ever is

higherTransaction Market-MSFL

(Debit)Rs.20Transaction Margin-

MSFL(Debit)Rs.6Transactio

n Auto-Payin

(Debit)Rs.10

Page 181: Depositoryparticipants Am

MSFL-99 Rs.100 Nil Rs.50

NIL

Rs.999 one time

Rs.3/- + Postal

Charge Rs. 30/-

Rs.25/- per Certificate

Transaction Other

(Debit)Rs. 25 or

0.01% of value -

which ever is

higherTransaction Market-MSFL

(Debit)Rs.20Transaction Margin-

MSFL(Debit)Rs.15Transaction Auto-

Payin(Debit)Rs.1

0

Page 182: Depositoryparticipants Am

MSFL-50 Rs.100 Nil Rs.50

NIL

Rs.50 for first time and then

Rs. 250 per annum

Rs.3/- + Postal

Charge Rs. 30/-

Rs.25/- per Certificate

Transaction Other

(Debit)Rs. 25 or

0.01% of value -

which ever is

higherTransaction Market-MSFL

(Debit)Rs.20Transaction Margin-

MSFL(Debit)Rs.15Transaction Auto-

Payin(Debit)Rs.1

0

Page 183: Depositoryparticipants Am

MSFL-IP Rs.125 Nil N.A. N.A. Rs.50

NIL

100 NIL 275.00 50.00 NIL

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

from any scheme or Rs. 250 per

annum

Transaction Other

(Debit)Rs. 25 or

0.01% of value -

which ever is

higherTransaction Market-MSFL

(Debit)Rs.25Transaction Margin-

MSFL(Debit)Rs.

25 or 0.01% of value -

which ever is

higherTransaction

Auto-Payin(Debit)Rs.1

0

MADHUVAN SECURITIES PVT LTD IN303085 - GENERAL

25.00 + 3.00 [PER CERTIFICATE)

RS 35 + 10 (PER

CERTIFICATE)

10.00 AND ANY

OTHER THAN

MSPL RS. 15.00

Page 184: Depositoryparticipants Am

RS .50/- 200/- RS 50/- NIL

RS .50/- RS 1500/- NIL RS 35/- NIL

NIL Rs. 500/- Rs. 300/- Rs. 15/- Rs. 15/- Rs. 18/- Rs. 50/- NIL

Rs 100 Rs 500 Rs 30 P.M Rs 50 Nil

NIL NIL 200/- 15/- 50/- 50/-

MANSUKH SECURITIES & FINANCE LTD

RS 3 /- PER CERTIFICATE

RS. 20 FOR 100 SHARES

RS. 15/- PER DEBIT INST.

MANSUKH SECURITIES & FINANCE LTD

RS 3 /- PER CERTIFICATE

RS. 15 FOR 100 SHARES

RS. 13/- PER DEBIT INST.

Maheshwari Technical & Financial Services Limited

Maximus Securities Ltd

Rs 2 per Certificate Plus Rs 25/ courier

Rs 12/- per Certificate Plus Rs 25/ courier

Rs 21 min or 0.05% ad-valorem whichever is higher

M/S MG CAPITAL SERVICES LIMITED

2/- PER CERTIFICATION

20/- PER CERTIFICATION

Page 185: Depositoryparticipants Am

Nil Nil Rs.17/-

Rs. 100/- NIL

Mathran Securities Private Limited

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

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

Rs.15/- per certificate

Rs.50/- per pledge

RS.50/- per confirmation

Mandvi Co-op Bank Ltd IN302197

Rs.300/- p.a

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

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

0.04% of the value (subject to min.Rs.28/- per transaction)

Rs.50/- per instruction

Rs.50/- per instruction

Page 186: Depositoryparticipants Am

NIL 500/- NIL

Rs.60/- NIL NIL

Rs.60/- NIL NIL

Rs.60/- NIL NIL

Free Nil nil

MANUBHAI MANGALDAS SECURITIES PVT LTD

RS.75/-PER QUARTER

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

RS.25/-PER CERTIFICATE

RS.15/-PERINSTRUCTION

RS.50/-PER INSTRUCTION

M.G.CAPITAL SERVICES LIMITED

Rs.200/- P.A.

Rs. 2/- (Per Cert.)

Rs. 20/- (Per Cert.)

Rs.15/- (Per Transaction)

.05% Or Rs.60/- per instruction whichever is higher

M.G.CAPITAL SERVICES LIMITED

Rs.200/- P.A.

Rs. 2/- (Per Cert.)

Rs. 20/- (Per Cert.)

Rs.20/- (Per Transaction)

Rs.50/- per instruction

M.G.CAPITAL SERVICES LIMITED

Rs.200/- P.A.

Rs. 3/- (Per Cert.)

Rs. 60/- (Per Cert.)

Rs.28/- (Per Transaction)

Rs.50/- per instruction

M.G.Capital Services Ltd

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

Rs.2/- per certificate plus courier charges

Rs.20/- per certificate plus courier charges

15 pert transaction

.Rs.50/- per instruction

Page 187: Depositoryparticipants Am

Free Nil

Rs.120.00 NIL Rs.300.00 NIL

M.G.Capital Services Ltd

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

Rs.2/- per certificate plus courier charges

Rs.60/- per certificate plus courier charges

Rs.20/- Per Transaction

Rs.50/- per instruction

Matalia Stock Broking Pvt. Ltd.

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

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

Rs. 12.00 per ISIN or 0.02% of the market value whichever is higher*

Rs. 50.00 per ISIN or 0.2% of the market value whichever is higher

Page 188: Depositoryparticipants Am

Rs.120.00 Rs.2,000 NIL NIL

Nil Nil

250/- Advance 150/- 35/- 35/- 13/- 50/- 50/-

750/- Advance 35/- 35/- 11/- 50/- 50/-

Matalia Stock Broking Pvt. Ltd.

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

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

Rs. 12.00 per ISIN or 0.02% of the market value whichever is higher*

Rs. 50.00 per ISIN or 0.2% of the market value whichever is higher

Maverick Share

Brokers Private Limited

Rs. 100/- (Stamping Charges)

Scheme -A Rs. 265/- Scheme -B Rs. 750/-

Rs. 25.00 plus Rs. 3.00 per

certificate (Min.

Rs.30/-, Max. Rs.

250)

Rs. 20/- Plus Rs. 15/- per

certificate

Scheme - A Rs. 10/- Scheme - B Rs. 8/-

Scheme - A Rs. 40/- Scheme- B

Rs. 10/-

Multiplex Capital Limited

Multiplex Capital Limited

600/- (Ist Time only)

Page 189: Depositoryparticipants Am

NIL NIL

NIL

NIil NIL

Master Capital Services

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

Rs. 2500/- in Advance out of which Rs. 2000/- is refundable/ adjusted on closure of a/c and /or change of scheme after one year from the date of a/c opening Scheme A

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

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

Rs. 13/- for each debit instruction

Rs. 40/- per transaction

Master Capital Services

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

NIL for Scheme B

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

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

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

Rs.15/- payable upfront for each debit instruction

Rs. 50/- per transaction payable upfront for each instruction

Master Capital Services

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

Rs. 555/- (Non refundable) for Life time maintanance free including all taxes for Scheme LF

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

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

Rs.14/- payable upfront for each debit instruction (within DP), Rs. 25/- (Outside DP)

Rs. 50/- per transaction payable upfront for each instruction

Page 190: Depositoryparticipants Am

Nil NIL

Nil Nil Rs.100/- Rs.18/- Nil

Rs 50

NIL

Master Capital Services

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

Rs. 800 (Non refundable) for Scheme 800

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

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

Nil for MKt. Delivery with MCSL, Rs. 15/- off mkt. delivery (within DP) Rs. 25/- (Out side DP)

Rs. 50/- per transaction payable upfront for each instruction

Murari Securities Ltd.

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

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

Rs.50/- per instruction

MLB CAPITAL PVT LTD (Scheme A)

200 (adjustable)

Rs. 180 Per Annum

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

Rs. 20 per Certificate

Rs 11.5 per Transaction

Rs 50 per Transaction

Page 191: Depositoryparticipants Am

Rs 50

NIL

Rs 50

NIL

MLB CAPITAL PVT LTD (Scheme B)

200 (adjustable)

Rs. 280 Per Annum

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

Rs. 20 per Certificate

Rs 10.5 per Transaction

Rs 50 per Transaction

MLB CAPITAL PVT LTD (Scheme C)

500 (adjustable)

Rs. 700 Per Annum

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

Rs. 20 per Certificate

Rs 9.5 per Transaction

Rs 50 per Transaction

Page 192: Depositoryparticipants Am

Rs 50

NIL

Rs 50

NIL

MLB CAPITAL PVT LTD (Scheme LA)

200 (adjustable)

Rs. 500 ONE TIME

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

Rs. 20 per Certificate

Rs 24 per Transaction

Rs 50 per Transaction

MLB CAPITAL PVT LTD (Scheme LB)

200 (adjustable)

Rs. 750 ONE TIME

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

Rs. 20 per Certificate

Rs 18 per Transaction

Rs 50 per Transaction

Page 193: Depositoryparticipants Am

Rs 50

NIL

MLB CAPITAL PVT LTD (Scheme LC)

200 (adjustable)

Rs. 1000 ONE TIME

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

Rs. 20 per Certificate

Rs 12 per Transaction

Rs 50 per Transaction

Page 194: Depositoryparticipants Am

NIL NIL(MLB

SECURITIES LTD)

1.Rs 50/- Per quarter

For Benificiary A/C 2. Rs 2000/-

Per quarter For C.M.

A/C

Rs 2/- Per Certificate

with min Rs 40/- Per D.R.F. Mailing

Charges of Rs. 20 for local and Rs.50 for

Out station shall be payable.

A Flat fee of Rs 15/-

Per Certificate or Rs/-15 Per every

100 Shares or part thereof

whichever is higher

with min Rs 40/- Per R.R.F Mailing

Charges of Rs. 20 for local and Rs.50 for

Out station shall be payable.

1. Premium A/C ( Rs 25/- Per

Debit.) 2. Gold

A/c (Rs 20/-

Per Debit.) 3.

Special A/C (Rs 15/- Per

Debit.) For

C.M A/C 1. Int Settl

Rs 20/- 2.Int

Depositry Rs 20/- 3. Pool To Pool Rs

10/- 4. Ben for other

D.P. Rs 2/- 5. Gen Ben

for other D.P Rs 2/- 6.C.M Gen Ben other D.P Rs 2/- 7. C.L Corp

Rs 2/-

Rs 50/- Per Request.

Rs 50/- Per Request.

Page 195: Depositoryparticipants Am

NIL Rs.50 NIL

NIL NIL

NIL NIL

Monarch Project & Finmarkets Ltd (DPID– IN303052)

Rs.111/- Account Opening Charges

Scheme-A, Rs.300/-

(First year Free, Effect

from Account Opening Date) ,

Scheme-B Rs. 503/-

(Life Time)

Rs.25 Postage

Charges + Rs. 3/- Per Certificate

Rs.25/- Postage

Charges + Rs. 10/- Per 100

Securities / Rs.10/- Per Certificate whichever is higher

Scheme-A Rs.11/-

(CM only MPFL & MRBPL) Rs. 20/- Other

Transfer & Scheme-B

Rs.15/- (CM only MPFL & MRBPL) Rs. 25/- Other

Transfer

MICROSEC CAPITAL LTD ( IN302978)-For Equity Account

Rs 20 for Agreement

charges

Rs.87.50 quarterly

Rs. 10 per certificate

plus Rs.50/- courier charges

Rs.10 per certificate

minimun to Rs.50/-

Rs.15 OR 0.01% of Value of

Transaction

Rs.35 OR 0.01% of Value of

securities

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

Rs 20 for Agreement

charges

Rs.87.50 quarterly

Rs. 100 per certificate

plus Rs.50/- courier charges

Rs.100 per certificate

minimun to Rs.50/-

Rs.15 OR 0.01% of Value of

Transaction

Rs.100 OR 0.01% of Value of

securities

Page 196: Depositoryparticipants Am

NIL NIL NILMUNOTH FINANCIAL SERVICES LIMITED - SCHEME A

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

NIL(Courier Charges)

Actuals at NSDL

Charges+Courier

Charges

BUY - NIL

SELL-MFSL-

BROKING CLIENTS-Rs.9.90

PER ISIN

SELL-NON-

BROKING CLIENTS-Rs.19.90 PER ISIN

Rs.50/- PER ISIN

Page 197: Depositoryparticipants Am

Rs.500 NIL NIL NIL

Nil Nil 35/- Nil

MUNOTH FINANCIAL SERVICES LIMITED - SCHEME B

NIL(Courier Charges)

Actuals at NSDL

Charges+Courier

Charges

BUY - NIL

SELL-MFSL-

BROKING CLIENTS-

Rs.50/- PER ISIN

SELL-NON-

BROKING CLIENTS-

Rs.75/- PER ISIN

Rs.100/- PER ISIN

Motilal Oswal

Securities Ltd.

100 ( Administration fee )(with poa)

5/- Per Certificate+ 25 courier charges

Rs.35/-for first 100

shares+ Rs 25/- part thereof

every 100 shares +

25 courier charges

With in modes:

0.025% of Transaction value or Rs. 30/-

which ever is higher

Outside Modes: 0.04% of

transaction value or

Rs.30/-

which ever is higher

Page 198: Depositoryparticipants Am

Nil Nil 35/- Nil

Nil 35/- Nil

Nil 35/- Nil

Motilal Oswal

Securities Ltd.

150 ( Administration fee )(with out

poa)

5/- Per Certificate+ 25 courier charges

Rs.35/-for first 100

shares+ Rs 25/- part thereof

every 100 shares +

25 courier charges

With in modes:

0.025% of Transaction value or Rs. 30/-

which ever is higher

Outside Modes: 0.04% of

transaction value or Rs.30/-

which ever is higher

Motilal Oswal

Securities Ltd.

100 ( Administration fee )

700 (With POA)

5/- Per Certificate+ 25 courier charges

Rs.35/-for first 100

shares+ Rs 25/- part thereof

every 100 shares +

25 courier charges

With in modes:

0.025% of Transaction value or Rs. 20/- which ever is higher Outside Modes: 0.03% of

transaction value or

Rs.30/- which ever is higher

Motilal Oswal

Securities Ltd.

150 ( Administration fee )

850 (With out POA)

5/- Per Certificate+ 25 courier charges

Rs.35/-for first 100

shares+ Rs 25/- part thereof

every 100 shares +

25 courier charges

With in modes:

0.025% of Transaction value or Rs. 20/- which ever is higher

Outside

Modes: 0.03% of

transaction value or

Rs.30/- which ever is higher

Page 199: Depositoryparticipants Am

Nil 35/- Nil

Nil 35/- Nil

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

Motilal Oswal

Securities Ltd.

100 ( Administration fee )

300 (With POA)

5/- Per Certificate+ 25 courier charges

Rs.35/-for first 100

shares+ Rs 25/- part thereof

every 100 shares +

25 courier charges

With in modes:

0.020% of Transaction value or Rs. 20/- which ever is higher Outside Modes: 0.03% of

transaction value or

Rs.30/- which ever is higher

Motilal Oswal

Securities Ltd.

150 ( Administration fee )

450 (With out POA)

5/- Per Certificate+ 25 courier charges

Rs.35/-for first 100

shares+ Rs 25/- part thereof

every 100 shares +

25 courier charges

With in modes:

0.020% of Transaction value or Rs. 20/- which ever is higher Outside Modes: 0.03% of

transaction value or Rs.30/-

which ever is higher

CANON CAPITAL AND FINANCE LTD.

`20/`12(auto payin) 0.01% of

the transaction subject to a minimum of `50 + NSDL charges

Page 200: Depositoryparticipants Am

NIL RS.300 Rs.35/- NILMUTHOOT SECURITIES LTD (IN303702)

STAMP CHARGES

Rs.35 upto 5 certificates+Rs.5 per additional certificate

Rs.15 per instruction for market sales and Rs.25 per instruction for offmarket

0.5%subject to minimum of Rs.250/-per request.

Page 201: Depositoryparticipants Am

Remarks

Nil

Pledge Closure

Pledge Closure confirmation

Pledge Invocation

Failed instruction charges

Other charges, if any

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

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

Rs. 30/- per intimation

I) (a) Annual Maintenance Charges Speed-e Users 1. Rs.120/- p.a. for password user. 2. Rs.520/ p.a. for smart card. (b) Rs.20/- p.a. for Subscription to IDEAS (Internet Demat Account Statement) II) Rs. 40/- for DIS Book (20 leafs)

1. Belated Instruction (Upfront) Rs.25/- per transaction 2. Rs. 50/- for Modificaiton/Updation (per request) 3. Rs. 100/- for Nomination (creation/cancellation/substitution). 4. Rs. 250/- for Transmission charges. 5. ECS debit mandatory or deposit RS.3000/- as interest free security deposit (refundable at the time of closing of account) 6. Minimum transaction bill Rs.30/- per month. 7. The statements/bills etc. are being dispatched as per rules and bye laws of the depositories and in case weekly and fortnightly statements demanded, Rs. 10/-per page will be charged, postage/courier charges will be extra. 8. Charges for printout of client master for first time is free of cost, second time onwards, will be provided at the cost of Rs. 50/- per instance. .

Page 202: Depositoryparticipants Am

Nil

1. Belated Instruction (Upfront) Rs.25/- per transaction 2. Rs. 50/- for Modificaiton/Updation (per request) 3. Rs. 100/- for Nomination (creation/cancellation/substitution). 4. Rs. 250/- for Transmission charges. 5. ECS debit mandatory or deposit RS.3000/- as interest free security deposit (refundable at the time of closing of account) 6. Minimum transaction bill Rs.30/- per month. 7. The statements/bills etc. are being dispatched as per rules and bye laws of the depositories and in case weekly and fortnightly statements demanded, Rs. 10/-per page will be charged, postage/courier charges will be extra. 8. Charges for printout of client master for first time is free of cost, second time onwards, will be provided at the cost of Rs. 50/- per instance. .

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

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

Rs. 30/- per intimation

I) (a) Annual Maintenance Charges Speed-e Users 1. Rs.120/- p.a. for password user. 2. Rs.520/ p.a. for smart card. (b) Rs.20/- p.a. for Subscription to IDEAS (Internet Demat Account Statement) II) First instruction book-Free. Second onwards same as scheme A

Page 203: Depositoryparticipants Am

Nil

1. Belated Instruction (Upfront) Rs.25/- per transaction 2. Rs. 50/- for Modificaiton/Updation (per request) 3. Rs. 100/- for Nomination (creation/cancellation/substitution). 4. Rs. 250/- for Transmission charges. 5. ECS debit mandatory or deposit RS.3000/- as interest free security deposit (refundable at the time of closing of account) 6. Minimum transaction bill Rs.30/- per month. 7. The statements/bills etc. are being dispatched as per rules and bye laws of the depositories and in case weekly and fortnightly statements demanded, Rs. 10/-per page will be charged, postage/courier charges will be extra. 8. Charges for printout of client master for first time is free of cost, second time onwards, will be provided at the cost of Rs. 50/- per instance. .

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

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

Rs. 30/- per intimation

I) (a) Annual Maintenance Charges Speed-e Users 1. Free for first year. Second year onwards same as Scheme A (for password user). 2. Rs.520/ p.a. for smart card. (b) Free for Subscription to IDEAS (Internet Demat Account Statement) II) Free

Page 204: Depositoryparticipants Am

Rs. 30/- Nil Rs. 30/-

Rs.25/- - Rs.25/- Rs.15/-

1. Belated Instruction (Upfront) Rs.25/- per transaction 2. Rs. 50/- for Modificaiton/Updation (per request) 3. Rs. 100/- for Nomination (creation/cancellation/substitution). 4. Rs. 250/- for Transmission charges. 5. ECS debit mandatory or deposit RS.3000/- as interest free security deposit (refundable at the time of closing of account) 6. Minimum transaction bill Rs.30/- per month. 7. The statements/bills etc. are being dispatched as per rules and bye laws of the depositories and in case weekly and fortnightly statements demanded, Rs. 10/-per page will be charged, postage/courier charges will be extra. 8. Charges for printout of client master for first time is free of cost, second time onwards, will be provided at the cost of Rs. 50/- per instance. .

Rs. 30/- per intimation

I) (a) Annual Maintenance Charges Speed-e Users 1. Rs.120/- p.a. for password user. 2. Rs.520/ p.a. for smart card. (b) Rs.20/- p.a. for Subscription to IDEAS (Internet Demat Account Statement) II) Rs. 40/- for DIS Book (20 leafs)

Security Borrowing -

Rs.25/- Plus Nsdl Charges,

Interest @ 24% p.a.

on delayed payment,

Request for Extra

Statement- Rs.3/- per

page, Govt. levies at actual.

Client Accounts-

SCHEME 1

Page 205: Depositoryparticipants Am

Rs.25/- - Rs.25/- Rs.15/- Security Borrowing -

Rs.25/- Plus Nsdl Charges,

Ideas Registration Rs.40/-

p.a., Interest @ 24% p.a.

on delayed payment,

Request for Extra

Statement- Rs.3/- per

page, Govt. levies at actual.

Client Accounts- SCHEME

IDeAS

Page 206: Depositoryparticipants Am

- - - -

NIL Rs.55/-* NIL NIL NIL

NIL Rs.55/-* NIL NIL NIL

Receipt In charges

Re.1/- per Scrip

(Subject to min.

Rs.450 & max.

Rs.2250/- p.m.), SEBI

Penalty - 0.01% plus

NSDL Charges,

Email Charges Rs.600/-

p.a., Interest @ 24% p.a.

on delayed payment,

Request for Extra

Statement- Rs.3/- per

page, Govt. levies at actual.

Clearing Member Accounts

Additional DIS Book Rs.30/-*

*Service Tax is applicable

Additional DIS Book Rs.30/-*

*Service Tax is applicable

Page 207: Depositoryparticipants Am

Nil Nil Nil Nil Nil

NIL

Nil*Service Tax is applicable

50/- PER SCRIPT

50/- PER SCRIPT

25/-PER INTIMATION

SPEED-e Maintainance charges For speed-e Password users = (Rs. 250/- per Annum) 2)Modificat-ion of Account Detail Rs.50/-per request3) Demat Rejection Charges Rs.25/- Postal Charges4)Late Delivery Charges- Rs 25/- per transaction, Nomination Modification Rs. 50/- per request

Applicable Service tax is payable on all types of fees, Cheque dishonor Rs 100/-, Interest on delay payment @ 2% per month.

Page 208: Depositoryparticipants Am

NIL50/- PER SCRIPT

50/- PER SCRIPT

25/-PER INTIMATION

SPEED-e Maintainance charges For speed-e Password users = (Rs. 250/- per Annum) 2)Modificat-ion of Account Detail Rs.50/-per request3) Demat Rejection Charges Rs.25/- Postal Charges4)Late Delivery Charges- Rs 25/- per transaction, Nomination Modification Rs. 50/- per request

Applicable Service tax is payable on all types of fees, Cheque dishonor Rs 100/-, Interest on delay payment @ 2% per month.

Page 209: Depositoryparticipants Am

NIL50/- PER SCRIPT

50/- PER SCRIPT

25/-PER INTIMATION

SPEED-e Maintainance charges For speed-e Password users = (Rs. 250/- per Annum) 2)Modificat-ion of Account Detail Rs.50/-per request3) Demat Rejection Charges Rs.25/- Postal Charges4)Late Delivery Charges- Rs 25/- per transaction, Nomination Modification Rs. 50/- per request

Applicable Service tax is payable on all types of fees, Cheque dishonor Rs 100/-, Interest on delay payment @ 2% per month.

Page 210: Depositoryparticipants Am

Nil Nil Nil

Nil

Nil

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

1)Applicable Service tax is payable on all types of fees. (Current rate of tax is10.30% ) 2) Rs.150/- Charged one time as a Documentation Charges

NSDL Charges at Par

NSDL Charges at Par

NSDL Charges at Par

NSDL Charges at Par

Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher

From 2nd DIS Rs. 20, If requisition form lost Rs. 50, any extra Holding/Transaction/Valuation/client Master Rs. 10 per page, courier charge Rs. 15 if applicable, emergency transfer Rs. 25, Freeze-Defreeze Rs. 100

All mentioned charges are exclusive of service Tax

Page 211: Depositoryparticipants Am

Nil

Nil

Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher

From 2nd DIS Rs. 20, If requisition form lost Rs. 50, any extra Holding/Transaction/Valuation/client Master Rs. 10 per page, courier charge Rs. 15 if applicable, emergency transfer Rs. 25, Freeze-Defreeze Rs. 100

All mentioned charges are exclusive of service Tax

Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher

From 2nd DIS Rs. 20, If requisition form lost Rs. 50, any extra Holding/Transaction/Valuation/client Master Rs. 10 per page, courier charge Rs. 15 if applicable, emergency transfer Rs. 25, Freeze-Defreeze Rs. 100

All mentioned charges are exclusive of service Tax

Page 212: Depositoryparticipants Am

Nil

Nil

Rs.25/- NIL NIL NIL NIL NIL

Rs. 50 or 0.03% whichever is higher

Rs. 50 or 0.03% whichever is higher

From 2nd DIS Rs. 20, If requisition form lost Rs. 50, any extra Holding/Transaction/Valuation/client Master Rs. 10 per page, courier charge Rs. 15 if applicable, emergency transfer Rs. 25, Freeze-Defreeze Rs. 100

All mentioned charges are exclusive of service Tax, If client will not generate transaction charge of Rs. 300 within 1st 3 year than that account will be converted in to scheme-1 after 5 years

Rs 25/- per transaction

Rs 25/- per transaction

Rs 25/- per transaction

Rs 25/- per transaction

Instructions received on same day of Pay-in Rs. 25/- per scrip will be levied.

Page 213: Depositoryparticipants Am

Rs.30/- NIL NIL NIL NIL NIL

Rs. 50/- Nil Rs. 25/-

NIL NIL NIL NIL NIL

Rs.16.50 /- Per isin

Rs.16.50 /- Per isin

Rs.16.50 /- Per isin

Rs.22.50/- per instruction or

Courier charges Rs.10/-Interest on outstanding 18% per annum

Rs. 20/- per instruction

Dematerialization of shares mailing charges Rs.20/ per mail (Local) & Rs.40/- (Outstation )

AMC will be charged in advance. Service Tax as applicable

Investor Scheme

Page 214: Depositoryparticipants Am

NIL NIL NIL NIL

NIL NIL NIL NIL

NIL NIL 100

NIL NIL 100

Scheme Charges Rs.725 for 5 Years, and Rs.1540 for 12 Years

Life Time Scheme

Scheme Charges Rs.4800 (Full amount refundable if account closed after 1 year, otherwise Rs.500 will be deducted

Freedom Scheme

.04% Subject to minimum of Rs 50/-

.04% Subject to minimum of Rs 50/-

Scheme (C)

.04% Subject to minimum of Rs 50/-

.04% Subject to minimum of Rs 50/-

Scheme (E)

Page 215: Depositoryparticipants Am

NIL NIL 100 Scheme(F)

NIL NIL Rs. 25/- NIL

NIL NIL Rs. 25/- NIL

NIL NIL Rs. 25/- NIL

NIL 10

04% Subject to minimum of Rs 50/

04% Subject to minimum of Rs 50/-

Rs.20 FOR Dis Booklet Issue Charges

Trading account should be in our broking house, Service Tax as applicable

Rs.20 FOR Dis Booklet Issue Charges

Trading account should be in our broking house, Service Tax as applicable

Rs.20 FOR Dis Booklet Issue Charges

No condition on trading account, Service Tax as applicable

0.02% of the transaction Exceeding of Rs.10 Lakh & Modification of Account Detail Rs.50/-

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.100/-)

Page 216: Depositoryparticipants Am

NIL 10

NIL 10

NIL 10

Rs.50/- Rs.50/- Rs.50/-

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.100/-)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.100/-)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.100/-)

ACR=Rs.50/-, Addl.Statement=Rs.25/-per transaction,Delivery Inst.Book=Rs.1/-per folio

Page 217: Depositoryparticipants Am

Scheme-ARs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Page 218: Depositoryparticipants Am

Scheme-BRs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Page 219: Depositoryparticipants Am

Scheme-CRs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Page 220: Depositoryparticipants Am

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.5/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Scheme-AA

Page 221: Depositoryparticipants Am

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Scheme-A1

Page 222: Depositoryparticipants Am

Scheme-ARs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Page 223: Depositoryparticipants Am

Scheme-BRs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Page 224: Depositoryparticipants Am

Scheme-CRs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Page 225: Depositoryparticipants Am

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.5/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Scheme-AA

Page 226: Depositoryparticipants Am

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.30/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Scheme-A1

Page 227: Depositoryparticipants Am

Scheme-ARs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Page 228: Depositoryparticipants Am

Scheme-BRs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Page 229: Depositoryparticipants Am

Scheme-CRs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.20/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Page 230: Depositoryparticipants Am

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.5/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Scheme-AA

Page 231: Depositoryparticipants Am

Rs.25/- per instruction

Rs.25/- per instruction

Rs.25/- per instruction

Rs.30/- per instruction

A.Speed-e Chargesa)for password users Rs.20/- per annum extra(inclusive IDeAS facility)b)for smart card users Rs.520/- per annum extra(inclusive IDeAS facility)(Trxn. Dr. 14,13,12,9) according to ABC schemeDebit instruction charges through Speed-e.

B.Modification in Client-MasterRs.25/- per instance.

C.Courier Charges

1.For Problem Slip--

Scheme-A1

Page 232: Depositoryparticipants Am

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.50/-)

Rs.25/- per transaction

1. Late submission Rs. 25/- per transaction.2. Courier charges in case of demat rejection Rs. 30/-) 3.Additional statement charges, Rs. 25/- per statement.

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.50/-)

0.05% (Minimum Rs.50/-)

Rs. 100/- per transaction

1. Late submission 0.50%(Min Rs.50/-) per transaction.2. Courier charges in case of demat rejection Rs. 5/- per certificates+actual courier charges 3.Additional statement charges, Rs. 50/- per statement.

Page 233: Depositoryparticipants Am

NIL0.03% (Minimum Rs.50/-)

0.03% (Minimum Rs.50/-)

0.03% (Minimum Rs.50/-)

0.03% (Minimum Rs.50/-)

1. Late submission 0.50%(Min Rs.50/-) per transaction.2. Courier charges in case of demat rejection Rs. 30/- 3.Additional statement charges, Rs. 15/- per statement.

0.04% (Minimum Rs.50/-)

0.04% (Minimum Rs.50/-)

0.04% (Minimum Rs.50/-)

0.04% (Minimum Rs.50/-)

Rs.50/- per transaction

1. Late submission 0.50%(Min Rs.50/-) per transaction.2. Courier charges in case of demat rejection Rs. 30/-

Page 234: Depositoryparticipants Am

Nil0.02% on the value of securities subject to a min. 45/-

0.02% on the value of securities subject to a min. 45/-

20/- per instruction

POA facility charges (one time) 100/-; Late charges per delivery instruction 20/-; Same day off-market instruction charges 25/-; Subsequent DIS 20/- per book; Demat rejection 35/-; Restoration charges 100/-; Modification in Client Master 20/-

Stamp Duty, S.Tax extra, Courier/Postage extra.

Page 235: Depositoryparticipants Am

NIL

50 0 25 0

50 0 25 0

RS 50.00 PER INSTRUCTION

RS 50.00 PER INSTRUCTION

RS 50.00 PER INSTRUCTION

RS 10.00 PER ADDITIONAL HOLDING TRANSACTION STATEMENT ACCOUNT HOLDERS WILL BE PROVIDED HOLDING STATEMENT EVERY QUARTER IF THERE IS A TRANSACTION IN THE ACCOUNT FREE OF COST

SERVICE TAX AS APPLICABLE FROM TIME TO TIME ON ALL TRANSACTIONS

discounted scheme for selected branches

15.5 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

Page 236: Depositoryparticipants Am

50 0 25 0

50 0 25 0

50 0 25 0

50 0 25 0

50 0 25 0

14 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

12.5 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

10.75 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

10 If speed-e instruction and 40 if mkt instruction to cm other than Anagram

for commodity accounts

Page 237: Depositoryparticipants Am

50 0 25 0

NIL

* 40 if mkt instruction to cm other than Anagram.

* Rs.200/- Reactivation Charges will be debited to account on a yearly basis in case no debit instructions are processed in the account during that year.

Rs 25/- per ISIN or 0.01 % of the value ofsecurities whichever is higher

Rs 25/- per ISIN or 0.01 % of the value ofsecurities whichever is higher

Rs 25/- per ISIN or 0.01 % of the value ofsecurities whichever is higher

Additional holding statement, Rs 5/- per page subject to minimum of Rs 20/- per request & Rs 20/- per book

Page 238: Depositoryparticipants Am

NIL NIL

NIL

0.02% of Value (Min.Rs.50/-)

0.02% of Value (Min.Rs.50/-)

A/c Freeze /Defreeze Charges Rs.25/- Per request

Rs.20/- for Extra Transaction Statement charges

Scheme A is for Ashika Clients with POA to Ashika for Payin-Payout Purpose. (Rs.500/- + S.T. Payable yearly)

Scheme B (Rs.200/- + S.T.payable yearly)

0.04% of value of

securities, minimum Rs. 50/-

per instruction

0.04% of value of

securities, minimum Rs. 50/-

per instruction

Rs. 10/- per

instruction

Other charges, if anyNILRemarks0.04% of value of securities, minimum Rs. 50/- per instructionRs. 10/- per instruction

All charges are

Inclusive of NSDL

Charges unless

specified. Service Tax, as

applicable would be

levied extra.

Page 239: Depositoryparticipants Am

NIL

NIL

NIL

Rs. 50/- per

instruction

Rs. 50/- per

instruction

Rs. 10/- per

rejected instruction

Other charges, if anyNILRemarksRs. 50/- per instructionRs. 10/- per rejected instruction

All charges are

Inclusive of NSDL

Charges unless

specified. Service Tax, as

applicable would be

levied extra.

Rs. 50/- per

instruction

Rs. 50/- per

instruction

Rs. 10/- per

rejected instruction

Other charges, if anyNILRemarksRs. 50/- per instructionRs. 10/- per rejected instruction

All charges are

Inclusive of NSDL

Charges unless

specified. Service Tax, as

applicable would be

levied extra.

Rs. 50/- per

instruction

Rs. 50/- per

instruction

Rs. 10/- per

rejected instruction

Other charges, if anyNILRemarksRs. 50/- per instructionRs. 10/- per rejected instruction

All charges are

Inclusive of NSDL

Charges unless

specified. Service Tax, as

applicable would be

levied extra.

Page 240: Depositoryparticipants Am

NIL

25 25 25 NIL NIL

Rs. 50/- per

instruction

Rs. 100/- per

instruction

Rs. 10/- per

rejected instruction

Other charges, if anyNILRemarksRs. 100/- per instructionRs. 10/- per rejected instruction

All charges are

Inclusive of NSDL

Charges. Service Tax, as

applicable would be

levied extra.

Warehouse, Registrar and any

other charges levied on the Bank would be recovered on actual

basis

Rs. 10/- per

rejected instruction

Rs. 100/- per

statement

Rs. 1000/- p.a per

user id for Smart Card

User / E-Token user

Rs. 25/- per

instruction

Other charges, if anyRs. 100/- per statementRemarksRs. 1000/- p.a per user id for Smart Card User / E-Token userRs. 25/- per instruction

Page 241: Depositoryparticipants Am

NIL Rs. 50/-0.02% (minimum Rs. 25/-)

0.02% (minimum Rs. 25/-)

Page 242: Depositoryparticipants Am

NIL NILRS. 50/- PER INSTRUCTION PLUS SERVICE TAX AS APPLICABLE

RS. 50/- x PER INSTRUCTION (IF BORROWER HAS A DEMAT ACCOUNT WITH ANOTHER DP)

RS. 100/- PER INSTRUCTION

x If the pledgor does not have a demat account with our DPO, pledge confirmation, pledge closure confirmation charges of Rs.50/- each and pledge invocation charges of Rs.100/- will be payable separately by the pledgor.

Page 243: Depositoryparticipants Am

Rs.10/-

Rs.10/-

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

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

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

Speed -e facility Rs.350/- p.a (Including NSDL Charges Rs. 100p.a), Documentation charges (including stamp paper Rs. 50), Delivery Instruction Booklet Rs. 20/- per booklet, Demat Rejection Charges Rs. 30 per request.

0.04% of value of securities, minimum Rs. 50/- per instructionRs. 50/- per instructionRs. 50/- per instructionRs. 50/- per instructionRs. 100/- per instructionRs. 1000/- p.a per user id for Smart Card User / E-Token user25

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

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

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

Speed -e facility Rs.500/- p.a (Including NSDL Charges Rs. 100p.a), Documentation charges (including stamp paper Rs. 50), Delivery Instruction Booklet Rs. 20/- per booklet, Demat Rejection Charges Rs. 30 per request.

0.04% of value of securities, minimum Rs. 50/- per instructionRs. 50/- per instructionRs. 50/- per instructionRs. 50/- per instructionRs. 100/- per instructionRs. 1000/- p.a per user id for Smart Card User / E-Token user25

Page 244: Depositoryparticipants Am

NIL NIL NIL

Nil

Nil -

Rs.111/- per ISIN per request

1. Additional account statement Rs.23/- per request 2. Sign verification or any other certificate and free defreez Rs.56/- per request.

All charges are inclusive of service tax as per prevailing rate. Rates applicable from January 15, 2011.

Rs 100/- to the Pledgee

0.03% to the Pledgor.

Rs 100/- per failed transaction

Government levies/taxes chargeable as per applicable rates.

Rs.30/- per request or 0.20% of the face

value (which ever is higher)

Rs.30/- per request or 0.20% of the face

value (which ever is higher)

Rs.30/- per request or 0.20% of the face

value (which ever is higher)

1. Additional Account Statement - For Individual / HUFs/ Corporate Rs.15/- per Statement. For NRIs/Foreign National Rs.75/- per Statement 2. Additional Instruction Slip - Rs.15/- per Book

Page 245: Depositoryparticipants Am

NIL

Rs.100 NIL Rs. 100

0.02% ( Min. Rs. 50/-)

0.02% ( Min. Rs. 50/-)

Rs. 10/- per instruction

1. SPEED-E - Rs. 120/- p.a. in addition to transaction charges 2. IDEAS - Rs. 10/- p.m.3. Demat/Remat Rejection charges - Rs. 25/- per request towards Courier Charges4. Additional D.I. Book Rs. 25/-5. Lost D.I. Book - Rs. 50/-6. Late submission of Instructions on pay-in day Rs.10/- per trxn7. Document handling charges Rs.15/- per dispatch

Rs.10 Per instruction

25/- PER BOOK FOR 25 LEAVES, Stamp Paper & Notary Rs. 200/- for POA

Above charges can further be revised keeping in to mind the business potential of individual clients.

Page 246: Depositoryparticipants Am

Rs.100 NIL Rs. 100

Rs.100 NIL Rs. 100

Rs.100 NIL Rs. 100

Nil Nil Nil Nil

Rs.10 Per instruction

25/- PER BOOK FOR 25 LEAVES, Stamp Paper & Notary Rs. 200/- for POA

Above charges can further be revised keeping in to mind the business potential of individual clients.

Rs.10 Per instruction

25/- PER BOOK FOR 25 LEAVES, Stamp Paper & Notary Rs. 200/- for POA

Above charges can further be revised keeping in to mind the business potential of individual clients.

Rs.10 Per instruction

25/- PER BOOK FOR 25 LEAVES, Stamp Paper & Notary Rs. 200/- for POA

Above charges can further be revised keeping in to mind the business potential of individual clients.

0.04% subject to minimum of Rs.50/- per insturction

0.04% subject to minimum of Rs.50/- per insturction

Page 247: Depositoryparticipants Am

Nil Nil Nil Nil (a) Extra Statement Rs.2 per page (b) DIS book: For first issue alongwith welcome kit Rs.Nil and for subsequent requests Rs.15 per issue. (c) Rs.25/- Courier Charges for sending Demat/Remat Additional Transaction Statement, Delivery Instruction Book DIS, cheque bounce charges Rs.100/- per instrument

These charges applicable only to POA clients

Page 248: Depositoryparticipants Am

Nil Nil Nil Nil

NIL NIL NIL

(a) Extra Statement Rs.2 per page (b) DIS book: For first issue alongwith welcome kit Rs.Nil and for subsequent requests Rs.15 per issue. (c) Rs.25/- Courier Charges for sending Demat/Remat Additional Transaction Statement, Delivery Instruction Book DIS, cheque bounce charges Rs.100/- per instrument

These charges applicalbe to general clients other than POA clients.

0.04% of market value of Security

0.04% of market value of Security

Page 249: Depositoryparticipants Am

NIL NIL NIL

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

0.1% of the value of the securities plus NSDL charges

0.1% of the value of the Pledged securities

V.kunchithapatham for brightshares

modification of A/C detail-25/-per instance cheque dishonoured 100/- per instance.Cost of stamp paper in case of fax indemnity and POA to be borne by client. Stationery charges@ Rs1/-per leave in case of DIS and DRF.speed-e password user 25/- per quarter.

These charges would not be applicable for clients,under specific schemes.the above charges would be applicable w.e.f.1st April 2007

Page 250: Depositoryparticipants Am

NIL NIL NIL NIL 1) Late Tran. Rs.10/ per tran. 2) dishonoured cheque Rs.100/ per Instance. 3) Additional statment of a/c Rs.25/per qtr. & Rs.50/ p.a. respectively. 4) Extra DIS book Rs.35/ 5) lost DIS book Rs.70/

Page 251: Depositoryparticipants Am

0.04% of transaction value subject to minimum of Rs. 100/- per Instruction

0.04% of transaction value subject to minimum of Rs. 100/- per Instruction

0.04% of transaction value subject to minimum of Rs. 100/- per Instruction

Rs. 50/- per Instruction

1. Rs. 35/- towards courier charges per Demat Request 2. Additional statement other than statutory requirement - Rs. 50/-

1) Tarifs are subject to periodical review by Brics Securities Ltd. 2) All Statutory Taxes (Eg. Service Tax) as applicable would be additionally levied. 3) All the percentage in the tariff would be levied on the value of the transaction as computed by NSDL. 4) Any service not quoted in the tariff will be charged sepatately. 5) Courier charges for clients residing outside India will be levied at

Page 252: Depositoryparticipants Am

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

NIL Rs. 5/-

Cheque returned/ECS Charges Rs.75/-per cheques

Statement Charges Rs.100/- p.m.No Statement chrgesfor CM's subscribedfor Speed-eOption of Flat Tariff of Rs.3000/- p.m onlyBOISL Charges only )

Rs. 50/- per Transaction

Rs. 50/- per Transaction

Kit Charges Rs.50/- (One time). Instruction Failure Rs . 20/-. Cheque dishonour Chrages Rs. 50/- + Bank Charges.

Page 253: Depositoryparticipants Am

25 NIL 25 50

Rs.25-00 per ISIN, confirmation charges are waived where pledgor and pledgee both have demat account with our DP

Rs.25-00 per ISIN

Rs.25-00 per ISIN

Rs.30-00 per transaction

Additional statement Rs.10-00 per page. Cheque bouncing charges and ECS return charges 'for want of funds' - Rs.100-00. Any other service not listed above will be charged on 'actuals' basis (upfront)

Interest @ 24% p.a. for delayed payment of bills. Service tax at applicable rate. * These three DPs are merged with Bangalore D.P.(IN301356). Hence, no major activity.

SECURITIES LENDING/BORROWING: Rs. 50. INCASE OF CLIENT OUTSIDE GUJARAT THEN COURIER CHARGES 50/-

SERVICE TAX CHARGES EXTRA.

Page 254: Depositoryparticipants Am

-

-

Domestic - 0.02%

Domestic- NIL

Domestic - 0.02%

Domestic- NIL

Page 255: Depositoryparticipants Am

NIL0.02% of transaction value (min. Rs.50/-)

0.02% of transaction value (min. Rs.50/-)

Rs.15/- per SCRIP

Late fee: Rs.50/- per occacion. Stop Charges: Rs.50/- per scrip. Additional Statement: Rs.25/- per statement requested.

1. The charges are exclusive of Service Tax. 2. Courier/ Postage charges for demat request and FAX charges will be at actuals.

Page 256: Depositoryparticipants Am

Nil Nil Nil Nil Nil

Insurance Linked Recurring Deposit Scheme of City Union Bank where DP services are tendered at free of cost.MBP SCHEME has been with drawn effective 29/11/2007 but the existing DP accounts linked to MBP accounts will enjoy the benefits till maturity.

Page 257: Depositoryparticipants Am

Nil Nil Nil Nil Nil

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. MBP SCHEME has been with drawn effective 29/11/2007 but the existing DP accounts linked to MBP accounts will enjoy the benefits till maturity.

Page 258: Depositoryparticipants Am

Nil Nil Nil Nil Nil

NIL NIL

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 MBP SCHEME has been with drawn effective 29/11/2007 but the existing DP accounts linked to MBP accounts will enjoy the benefits till maturity.

Rs. 25/- Per

Instruction

Rs. 25/- Per

Instruction

Rs. 25/- Per

Instruction

MBP SCHEME has been with drawn effective 29/11/2007 but the existing DP accounts linked to MBP accounts will enjoy the benefits till maturity.

Page 259: Depositoryparticipants Am

0.0002% 0 0 0 0

HNI

0 0 0 0 0

STF

0.0002% 0 0 0 0

COM

0 0 0 0 0

CWA

0 0 0 0

HN0

0.0002% 0 0 0 0

HN2

0.0002% 0 0 0 0

HN3

0.0002% or Rs 50 whichever is higher

Page 260: Depositoryparticipants Am

0.0002% 0 0 0 0

HN4

0 0 0 0 0

NSD

NILRs. 25/- per request

Rs. 25/- per request

Rs. 100/- per request

after 4.00 pm - Rs. 50/- per request, Same day Execution before Pay-In deadline Rs. 100/- per request, Cheque Dishonour Charges Rs. 100/- per instance, Delivery Instruction Book - Rs. 5/- per book, Additional Transaction / Holding Statement - Rs. 10/- per page, Monthly Transaction / Holding Statement Rs.10/- per month, Mailing Charges : Statements, Communications, etc. - Rs.15/- per

FOR INVESTORS

Page 261: Depositoryparticipants Am

NILRs. 50/- per request

Rs. 50/- per request

Rs. 50/- per request

Same day Execution after 3.00 pm - Rs. 50/- per request, Same day Execution before Pay-In deadline Rs. 100/- per request, Cheque Dishonour Charges Rs. 100/- per instance, Additional Transaction / Holding Statement - Rs. 10/- per page, Mailing Charges : Statements, Communications, etc. - Rs.15/- per consignment.

FOR INVESTORS

Page 262: Depositoryparticipants Am

NILRs. 25/- per request

Rs. 25/- per request

Rs. 100/- per request

after 4.00 pm - Rs. 50/- per request, Same day Execution before Pay-In deadline Rs. 100/- per request, Cheque Dishonour Charges Rs. 100/- per instance, Delivery Instruction Book - Rs. 5/- per book, Additional Transaction / Holding Statement - Rs. 10/- per page, Monthly Transaction / Holding Statement Rs.10/- per month, Mailing Charges : Statements, Communications, etc. - Rs.15/- per

FOR BROKER'S CLIENTS HAVING POOL ACCOUNT WITH C. MACKERTICH LIMITED

Page 263: Depositoryparticipants Am

NILRs. 25/- per request

Rs. 25/- per request

Rs. 100/- per request

after 4.00 pm - Rs. 50/- per request, Same day Execution before Pay-In deadline Rs. 100/- per request, Cheque Dishonour Charges Rs. 100/- per instance, Delivery Instruction Book - Rs. 5/- per book, Additional Transaction / Holding Statement - Rs. 10/- per page, Monthly Transaction / Holding Statement Rs.10/- per month, Mailing Charges : Statements, Communications, etc. - Rs.15/- per

FOR PMS CLIENTS OF WEALTH MANAGEMENT ADVISORY SERVICES LIMITED

Page 264: Depositoryparticipants Am

NIL

NIL NIL NIL

Rs. 50/- per request

Rs. 50/- per request

Rs. 50/- per request

Same day Execution after 3.00 pm - Rs. 50/- per request, Same day Execution before Pay-In deadline Rs. 100/- per request, Cheque Dishonour Charges Rs. 100/- per instance, Additional Transaction / Holding Statement - Rs. 10/- per page, Mailing Charges : Statements, Communications, etc. - Rs.15/- per consignment.

FOR GROUP ENTITIES, ASSOCIATE ENTITIES AND HNI CLIENTS.

RS. 100/- per pledge

TRANSACTION UNDER POA INFAVOUR OF CCL RS. 17/- FOR DEBIT INSTRUCTION.

Page 265: Depositoryparticipants Am

Nil Nil

Nil

.02% of value . Minimum of Rs 100/ per transaction per ISIN

Rs 50/- per ISIN per transaction

Demat Request Rejection : Rs 50/ per rejection

Rs.25/- Per instruction

Rs.25/- Per instruction

Rs.25/- Per instruction

1) Service Tax2) Late Fee Rs.50/-3) Other Statement in hard copy will be charged Rs.10/-4) Additional Delivery instruction book for Annexures Rs.20/- 5) Ideas (Internet-based Demat Account Statement) Rs.70/- P/A

1) Rs. 500 Advance payment scheme 2) Staff Category - All Charges are Free

Page 266: Depositoryparticipants Am

Nil Nil

Nil Nil Nil Nil Nil N.A

Rs. 25/- per Instruction

10/- Per Instruction

(a)    Renewal Chrages for Disabled account on account of non payment of dues Rs100/= (b)     Charges for non-periodic statements Rs5/- per page and courier charges at actual for inland addresses & for foreign addresses(c)     Rs. 35/- per instruction book+Courier Charges (In Actual) for 20 leafs AND Rs. 100/- per instruction book for 100leafs+Courier Charges (In Actual)

Taxes and other Government levis extra as applicable from time to timeNo refund of Annual charges, whenever the account is closedIn respect to accounts opened after 01/02/2001 annual charges will be levied w.e.f. 1st day of the quarted in which the account is opened.Up to One Instruction Book of 20leaf Free of cost

Page 267: Depositoryparticipants Am

For Delhi

For Punjab

Rs.40.00 per instruction

Rs.40.00 per instruction

Rs.25/-per intimation

Rs.40.00 per instruction

Rs.40.00 per instruction

Rs.25/-per intimation

For Uttaranchal

Rs.40.00 per instruction

Rs.40.00 per instruction

Rs.25/-per intimation

Page 268: Depositoryparticipants Am

No charges No No

Rs.40.00 per instruction

Rs.40.00 per instruction

Rs.25/-per intimation

For Uttar Pradesh

Rs.40.00 per instruction

Rs.40.00 per instruction

Rs.25/-per intimation

For Sub Broker

Non-Speed Charges

Page 269: Depositoryparticipants Am

No charges No No

50 0 25 0

50 0 25 0

Speed-e charges

Unpledge Creation: Rs 15/- per ISIN

All the charges are subject to Service Tax as applicable from time to time. Please note: there are no accounts opened in EIFL-NSDL DP since the date of commencement of operations.

Page 270: Depositoryparticipants Am

50 0 25 0

50 0 25 0

50 0 25 0

50 0 25 0

50 0 25 0

50 0 25 0

Page 271: Depositoryparticipants Am

Nill Nill Nill Nil

Nil Nil NIL *

Instruction book Rs 28/-(payable with requisition slip) Courier Charges - on actuals ( payable separately with every request) Issue Of additional A/c Statement- Rs-11/per page or Rs 22 / Statement whichever is higher PANALTY CHARGES: Late fees Rs 55 for each Instruction produced at clients risk after 4 P.M Within last 1 working day prior to pay in ( effective 1st April, 2005)Rejec

N.B: All the above charges are inclusive of Rs 10.30% Service Tax plus educational Cess and H.E cess Wherever Applicable.

0.04% of the value of securities subject to a Min of Rs. 30/- per transaction

0.04% of the value of securities subject to a Min of Rs. 30/- per transaction

Page 272: Depositoryparticipants Am

Nil Nil Nil Nil Nil

0.04% or Rs.50/- whichever is higher

0.04% or Rs.50/- whichever is higher

0.04% or Rs.50/- whichever is higher

Rs.30/- per transaction

Commercial Paper/Bonds/Government Securities - Rs.500 per transaction

DBS is registered with Securities and Exchange Board of India (SEBI) as a "Custodian" and primarily caters to the service requirements of institutional customers. The tariff structure of institutional customers is determined on a case to case basis depending upon the level of services required and the mutual understanding between the bank and the respective customer.

Page 273: Depositoryparticipants Am

15 - - -

Nil Nil NIL

Rs. 50/- or 0.01% which ever is >

Rs. 50/- or 0.01% which ever is >

Rs. 50/- or 0.01% which ever is >

Rs. 20/- per instruction

Modification in Client Master List- Rs. 50/- per request

Service tax as applicable.Other charges as mutually agreed

0.04% of the value of securities subject to a Min of Rs. 30/- per transaction

0.04% of the value of securities subject to a Min of Rs. 30/- per transaction

* Note: Any service not quoted will be charged separately

Page 274: Depositoryparticipants Am

Rs.40 Rs.40 Rs.40

Scheme I

Rs.40 Rs.40 Rs.40

Scheme I

1) Same as Market and Off Market/ Inter DP Transaction Charges and 2) Failed pledge instructions - Rs.40

ALL OTHER CHARGES AND DETAILS AS PER ENCLOSED WORD FILE & PLEASE REFER REMARKS COLUMN ALSO.

1) Same as Market and Off Market/ Inter DP Transaction Charges and 2) Failed pledge instructions - Rs.40

ALL OTHER CHARGES AND DETAILS AS PER ENCLOSED WORD FILE & PLEASE REFER REMARKS COLUMN ALSO.

Page 275: Depositoryparticipants Am

Rs.50 Rs.50 Rs.50

Scheme I

Rs.50 Rs.50 Rs.50

Scheme I

1) Same as Market and Off Market/ Inter DP Transaction Charges and 2) Failed pledge instructions - Rs.50

ALL OTHER CHARGES AND DETAILS AS PER ENCLOSED WORD FILE & PLEASE REFER REMARKS COLUMN ALSO.

1) Same as Market and Off Market/ Inter DP Transaction Charges and 2) Failed pledge instructions - Rs.50

ALL OTHER CHARGES AND DETAILS AS PER ENCLOSED WORD FILE & PLEASE REFER REMARKS COLUMN ALSO.

Page 276: Depositoryparticipants Am

40 40 40 40

Scheme II

1st DIS Book Free and from 2nd book onwards Rs.20 per book containing 10 DIS + courier charges Rs.25 or at actuals (whichever is higher). Rs.20 per rejection + Rs.25 courier charges or at actuals (whichever is higher.)

Page 277: Depositoryparticipants Am

40 40 40 40

Scheme II

1st DIS Book Free and from 2nd book onwards Rs.20 per book containing 10 DIS + courier charges Rs.25 or at actuals (whichever is higher). Rs.20 per rejection + Rs.25 courier charges or at actuals (whichever is higher.)

Page 278: Depositoryparticipants Am

50 50 50 50

Scheme II

1st DIS Book free + courier charges Rs.25 or at actuals (whichever is higher). Rs.20 per rejection + Rs.25 courier charges or at actuals (whichever is higher.)

Page 279: Depositoryparticipants Am

50 50 50 50

Scheme II

1st DIS Book free + courier charges Rs.25 or at actuals (whichever is higher). Rs.20 per rejection + Rs.25 courier charges or at actuals (whichever is higher.)

Page 280: Depositoryparticipants Am

Rs. 50/- per Instruction/ ISIN

Rs. 50/- per Instruction /ISIN

Rs. 100/- per Instruction

Rs. 30/- per failed debit instructions

1) For same day pay-in 150% of regular transaction charges with a minimum of Rs. 50/- and maximum of Rs, 750/- payable (upfront). 2) Rs. 20/- per statement plus courier charges for additional statement 3) Rs. 25/- or actual charges, whichever is higher for sending / delivering the rejected demat shares returned by the registrar

0.03% of the value of transaction; Min Rs.50/- per request

0.03% of the value of transaction; Min Rs.50/- per request

0.03% of the value of transaction; Min Rs.50/- per request

Rs.20 per Instruction

1. Late Instructions# - 0.20% of the value of transaction; Min Rs.30/- 2.Ad-hoc Statement - Rs. 100/- per statement.

* Stamp paper charges as applicable

Page 281: Depositoryparticipants Am

NIL NIL

NIL NIL NIL NIL NIL

Rs.50/- NIL NIL Rs. 25/- N.A.

NIL NIL NIL NIL NIL NIL

Rs 100 per instruction

Rs 100 per instruction

Rs 100 per instruction

Subject to conditions and client qualification criteria

Subject to conditions and client qualification criteria

0.02% min Rs.50/- per ISIN

Demat Rejection - 30/-

0.02% min Rs.50/- per ISIN

Demat Rejection - 30/-

Page 282: Depositoryparticipants Am

Rs. 20/- per ISIN

Demat rejection charges Rs. 25/-. Same day execution / next day pay-in Inst. Submitted after 4 p. m. extra charge Rs. 25/- per ISIN

Rs. 20/- per ISIN

Demat rejection charges Rs. 25/-. Same day execution / next day pay-in Inst. Submitted after 4 p. m. extra charge Rs. 25/- per ISIN

Page 283: Depositoryparticipants Am

NIL NIL NIL

Rs. 20/- per ISIN

Demat rejection charges Rs. 25/-. Same day execution / next day pay-in Inst. Submitted after 4 p. m. extra charge Rs. 25/- per ISIN

Other than Retail Schemes: Rs. 5 per ISIN + NSDL charges at actuals Retail Scheme: Rs. 5 per ISIN + NSDL charges at actuals

Other than Retail Schemes: Rs. 5 per ISIN + NSDL charges at actuals Retail Scheme: Rs. 5 per ISIN + NSDL charges at actuals

Edelweiss Broking Limited reserves its right to revise its Charges/Billing structure at its absolute discretion. Service Tax will be applicable on the above charges and is subject to change

Page 284: Depositoryparticipants Am

NA NA NA

Rs. 50/- or 0.01% whichever is higher

Rs. 100/- per ISIN

Rs. 50/- or 0.01% whichever is higher

Rs. 20/- per ISIN

Cheque return charges Rs. 200/- per case and amount payable before the end of next month or late interest of 1.5% per month is payable. Taxes as applicable would be added.

Client Beneficiary A/c

Rs. 20/- per ISIN

Cheque return charges Rs. 200/- per case and amount payable before the end of next month or late interest of 1.5% per month is payable. Taxes as applicable would be added.

Broker Pool A/c

Page 285: Depositoryparticipants Am

NIL5/- per instruction

5/- per instruction

50/- per instruction

Demat rejection 50/- per rejection.

Taxes will be applicable as per prevaling rates, if any * In case the client opts for Jumbo Lot. The client will be debited per certificate Rs 10/- per 100 shares. ** All clients in this catogory has opted for receiving Holding, Monthly Transaction Cum Bill on E Mail *** Payable in Advance

Page 286: Depositoryparticipants Am

5/- per instruction

5/- per instruction

50/- per instruction

15/- per instruction

Demat rejection 50/- per rejection.

Taxes will be applicable as per prevaling rates, if any * In case the client opts for Jumbo Lot. The client will be debited per certificate Rs 10/- per 100 shares. ** All clients in this catogory has opted for receiving Holding, Monthly Transaction Cum Bill on E Mail *** Payable in Advance

Page 287: Depositoryparticipants Am

NIL5/- per instruction

5/- per instruction

50/- per instruction

Demat rejection 50/- per rejection.

Taxes will be applicable as per prevaling rates, if any * In case the client opts for Jumbo Lot. The client will be debited per certificate Rs 10/- per 100 shares. ** All clients in this catogory has opted for receiving Holding, Monthly Transaction Cum Bill on E Mail *** Payable in Advance

Page 288: Depositoryparticipants Am

NIL

RS. 25/- NIL Rs. 25/- RS. 30/-

RS. 25/- NIL Rs. 25/- RS. 30/-

5/- per instruction

5/- per instruction

50/- per instruction

Demat rejection 50/- per rejection.

Taxes will be applicable as per prevaling rates, if any * In case the client opts for Jumbo Lot. The client will be debited per certificate Rs 10/- per 100 shares. ** All clients in this catogory has opted for receiving Holding, Monthly Transaction Cum Bill on E Mail *** Payable in Advance

Booklet Rs. 20/-

SCHEME-A

Booklet Rs. 20/-

SCHEME-B

Page 289: Depositoryparticipants Am

NIL RS. 30/-

Rs.50/- NIL Rs.50/- NIL

0.03% (MINIMUM RS. 20/-)

0.03% (MINIMUM RS. 20/-)

Booklet Rs. 20/-

SCHEME- C

1)Courier Charges Rs.25/- upto 25 Certificate and thereafter for every 25 Certificate Rs. 25/- Extra2)Modificat-ion of Account Detail Rs.50/-per request3) Demat Rejection Charges Rs.25/- Postal Charges4)Late Delivery Charges- Rs 25/- per transaction

Page 290: Depositoryparticipants Am

Rs.50/- NIL Rs.50/- NIL 1)Courier Charges Rs.25/- upto 25 Certificate and thereafter for every 25 Certificate Rs. 25/- Extra2)Modificat-ion of Account Detail Rs.50/-per request3) Demat Rejection Charges Rs.25/- Postal Charges4)Late Delivery Charges- Rs 25/- per transaction

Page 291: Depositoryparticipants Am

Rs.50/- NIL Rs.50/- NIL 1)Courier Charges Rs.25/- upto 25 Certificate and thereafter for every 25 Certificate Rs. 25/- Extra2)Modificat-ion of Account Detail Rs.50/-per request3) Demat Rejection Charges Rs.25/- Postal Charges4)Late Delivery Charges- Rs 25/- per transaction

Page 292: Depositoryparticipants Am

NIL NIL NIL NIL

Nil Nil

The transaction charges billed for the month is payable by 10th of succeeding month. Service tax and cess if any as applicable from time to time. All the charges are subject to change and any change will be intimated to the customers by courier. Password User - Speed-e - Rs. 40/- per Quarter Password User - Speed-e & IdeAS - Rs. 50/-

Rs. 25/- Per Closure

Rs. 25/- Per Invocation

Rs. 20/- per Failed instruction

Rs.10/- & 15/- DIS Booklet Charges for 10 & 20 leaves respectively

Page 293: Depositoryparticipants Am

Nil Nil

Nil Nil

Rs. 50/- Per Closure

Rs. 50/- Per Invocation

Rs. 20/- per Failed instruction

Rs.10/- & 15/- DIS Booklet Charges for 10 & 20 leaves respectively

Rs. 50/- Per Closure

Rs. 50/- Per Invocation

Rs. 20/- per Failed instruction

Rs.10/- & 15/- DIS Booklet Charges for 10 & 20 leaves respectively

Rs. 25/- per instruction (per ISIN)

Rs. 25/- per instruction (per ISIN)

Rs. 25/- per instruction (per ISIN)

No additional Charges for Failed Transactions

PASSWORD USERIDEASNILSPEED-ERs.30/- PER QTRBOTHRs 30/- PER QTRSmart Card/E-tokenIDEASNASPEED-ERs 200/- PER QTRBOTHRs200/- PER QTRFreeze InstructionsIDEASNASPEED-ERs 125/- PER InstructionsBOTHRs 125/- PER Instructions

Service Tax applicalble on fee amount will be charged extra

Page 294: Depositoryparticipants Am

nil

Nil Nil Nil

Rs. 25/- per instruction (per ISIN)

Rs. 25/- per instruction (per ISIN)

Rs. 25/- per instruction (per ISIN)

No additional Charges for Failed Transactions

Service Tax applicalble on fee amount will be charged extra

0.02% of the value of shares subject to a minimum of Rs.30/-

Additional statement -Rs.20/- per request

Page 295: Depositoryparticipants Am

N.A.Rs. 50/- (per entry)

Rs. 50/- (per entry)

Rs. 50/- (per entry)

Delivery Inst. Book Rs. 50/-IDeAS charge Rs. 50/- per quarter (per beneficiary accont holder)Late Receipt of Inst. Slip Rs. 100/-Services which is not mentioned above will be charge separately as per rates applicable

Page 296: Depositoryparticipants Am

N.A.

Nil

Rs. 50/- (per entry)

Rs. 50/- (per entry)

Rs. 50/- (per entry)

Delivery Inst. Book Rs. 50/-IDeAS charge Rs. 50/- per quarter (per beneficiary accont holder)Late Receipt of Inst. Slip Rs. 100/-Services which is not mentioned above will be charge separately as per rates applicable

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

Additional Statement -

Rs. 15/-

Service Tax as

applicable will be

charged extra

Page 297: Depositoryparticipants Am

Nil

Nil

Nil Nil

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

Additional Statement -

Rs. 15/-

Service Tax as

applicable will be

charged extra,

Account Maintenance Charges

will be adjusted

against the bill for the

same financial

year except the courier charges for Dematerialisation/Rematerialisation Charges

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

0.05% subject to

minimum of Rs. 50/-

Additional Statement -

Rs. 15/-

Service Tax as

applicable will be

charged extra

0.02% subject to

minimum of Rs. 50/-

0.02% subject to

minimum of Rs. 50/-

0.02% subject to

minimum of Rs. 50/-

Service Tax as

applicable will be

charged extra

Page 298: Depositoryparticipants Am

Nil

NIL NIL NIL

Rs.25 flat per transaction

Rs.25 flat per transaction

Rs.10 per instruction.

Lost / misplaced instruction booklet Rs.100 per request.

Service tax and any other statutory charges as applicable would be levied.

0.02% with minimum of 50/- per Instruction

0.03% with minimum of 100/- per Instruction

Scheme for Individuals - R

Page 299: Depositoryparticipants Am

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

NIL NIL NIL

0.03% with minimum of 100/- per Instruction

0.04% with minimum of 100/- per Instruction

Scheme for Individuals - C

0.04% with minimum of 150/- per Instruction

0.05% with minimum of 150/- per Instruction

Scheme for Individuals - O

0.02% with minimum of 50/- per Instruction

0.03% with minimum of 100/- per Instruction

Scheme for Corporates - R

0.03% with minimum of 100/- per Instruction

0.04% with minimum of 100/- per Instruction

Scheme for Corporates - C

Page 300: Depositoryparticipants Am

NIL NIL NIL

Nil Nil

Nil Nil

Nil Nil

0.04% with minimum of 150/- per Instruction

0.05% with minimum of 150/- per Instruction

Scheme for Corporates - O

Rs. 25/- per isin

Rs. 25/- per isin

Cheque Return

Charges - Rs. 150/-,

Client Modification Charges - Rs.25/-

Service Tax as

applicable

Rs. 25/- per isin

Rs. 25/- per isin

Cheque Return

Charges - Rs. 150/-,

Client Modification Charges - Rs.25/-

Service Tax as

applicable

Rs. 25/- per isin

Rs. 25/- per isin

Cheque Return

Charges - Rs. 150/-,

Client Modification Charges - Rs.25/-

1.Service Tax as

applicable

Page 301: Depositoryparticipants Am

NIL

- -

Rs. 25/- per instruction

Rs. 50/- per instruction

Rs. 30/- per instruction

Demat Rejection Charges - Rs. 50/- per rejectionInstruction Booklet - Rs. 10/- per book (10 Leaves) Rs.20/- (10 Leaves) for Inter Depository BookChange in Client Master - Rs. 50/- per requestSpeed-e Facility - Annual Maintenance ( Password Users) - Rs. 100/- per annumAnnual maintenance (Smart Card User) - Rs. 500/- per annumIdeas - Rs. 20/- per annum

Rs. 50/- per

Instruction

Rs. 50/- per

Instruction

Rs. 15/- per

Instruction

Service Tax as

applicable

Page 302: Depositoryparticipants Am

NIL NIL NIL NIL NIL NIL

NIL NIL NIL NIL NIL NIL

NIL NIL NIL NIL NIL

Nil Nil Nil Nil Nil Nil

E-mail ID compulsory

(All Statement on e-mail)

Page 303: Depositoryparticipants Am

Nil Nil Nil

Rs.35/- Rs.35/- Rs.35/- Rs.10/-

Rs 100 per scrip

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

Demat Rejection Charges : Rs.20/- and Cheque Dishonour Charges Rs.50/-

Page 304: Depositoryparticipants Am

Nil Nil

NIL NIL NIL

Rs 50/- or 0.01% whichever is higher

Rs 50/- or 0.01% whichever is higher

Account Freezing/Unfreezing Rs. 50/-, Rs. 30 as courier charges for demat/remat for 10 certificates and Re 1 thereafter.

0.02 / of Market Price or

Rs.35/- per Instructions

. (whichever is higher)

0.02 / of Market Price or

Rs.35/- per Instructions

(whichever is higher)

0.02 / of Market Price or

Rs.35/- per Instructions

(whichever is higher)

0.02% of the value of securities, subject of a minimum of Rs. 25/-

0.02% of the value of securities, subject of a minimum of Rs. 25/-

0.03% of the transaction charges subject of minimum of Rs. 50/-

Rs. 25/- per transaction

1. Demat Rejection charges - Rs. 35/- per rejection 2. Adhoc / Non periodic statement requests - Rs. 35/- (Rs. 500/- for foreign address) per request 3. Cheque bounce charges - Charges will be applied at actual charged by bank.

Demat A/c without POA will be charged Rs.3000/- as Advance Charges to be adjusted with normal charges.

Page 305: Depositoryparticipants Am

Nil Nil

Nil Nil

Nil - if pledgee DP is HSBC; Rs 50/- per instruction for pledgee DP other than HSBC

Nil - if pledgee DP is HSBC; Rs 50/- per instruction for pledgee DP other than HSBC

Statements Mailed Abroad Rs.50/- per statement.Ad Hoc statements Rs.25/- per statement.

Nil - if pledgee DP is HSBC; Rs 50/- per instruction for pledgee DP other than HSBC

Nil - if pledgee DP is HSBC; Rs 50/- per instruction for pledgee DP other than HSBC

Statements Mailed Abroad Rs.50/- per statement.Ad Hoc statements Rs.25/- per statement.

Page 306: Depositoryparticipants Am

Nil Nil

Nil Nil Nil Nil

Nil Nil Nil Nil Nil

Nil - if pledgee DP is HSBC; Rs 50/- per instruction for pledgee DP other than HSBC

Nil - if pledgee DP is HSBC; Rs 50/- per instruction for pledgee DP other than HSBC

Statements Mailed Abroad Rs.50/- per statement.Ad Hoc statements Rs.25/- per statement.

Statements Mailed Abroad Rs.50/- per statement.Ad Hoc statements Rs.25/- per statement.

Page 307: Depositoryparticipants Am

5/- 5/- 5/- 5/- NIL NIL

Nil Nil(a) 0.04% of the value of the transaction subject to min of Rs. 25/- per transaction, if the pledge is marked to other than HDFC Bank(b) 0.02% of the value of the transaction subject to min of Rs. 25/- per transaction, if the pledge is marked in favour of HDFC Bank

(a) 0.04% of the value of transaction subject to min of Rs. 25/- per transaction (delivery / receipt)

(a) Mailing charges for non-periodic statements & other communication, Rs. 35/- for inland & Rs. 500/- for foreign address. (b) Rs. 250/- for restoring services if account is suspended for non payment of charges

(a) Customer having a banking relationship has to provide debit authorisation for recovery of charges.(b) Service tax and other Statutory authority/ Government levies as applicable from time to time. 

Page 308: Depositoryparticipants Am

Rs.30/-

0.02% or Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-,

0.02% or Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-,

0.02% or Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-,

Extra charges Rs.10/- for the TIFDs submitted on the same day of the execution,additional statement Charges Rs.20/-.

Agreement stamp paper Rs.100/-

Page 309: Depositoryparticipants Am

Rs.30/-

N.A.

0.02% or Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-,

0.02% or Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-,

0.02% or Minimum Rs.15/-(if ICICI Bank is counter party) otherwise it is 0.04% or minimum Rs.30/-,

Extra charges Rs.10/- for the TIFDs submitted on the same day of the execution,additional statement Charges Rs.20/-.

Warehouse charges are chargeable extra at actuals Agreement stamp paper Rs.100/-

Rs. 25/- or 0.02% whichever is higher

Rs. 25/- or 0.02% whichever is higher

Rs. 25/- or 0.02% whichever is higher

If Applicable ( Extra Transaction Statement or on missing request DIS book)

Service Tax Extra as applicable

Page 310: Depositoryparticipants Am

N.A.

Rs. 25/- or 0.02% whichever is higher N.A.

Rs. 25/- or 0.02% whichever is higher N.A.

Rs. 25/- or 0.02% whichever is higher

Rs. 25/- or 0.02% whichever is higher

Rs. 25/- or 0.02% whichever is higher

If Applicable ( Extra Transaction Statement or on missing request DIS book)

Service Tax Extra as applicable

If Applicable ( Extra Transaction Statement or on missing request DIS book)

Service Tax Extra as applicable

If Applicable ( Extra Transaction Statement or on missing request DIS book)

Service Tax Extra as applicable

Page 311: Depositoryparticipants Am

Rs.15/-

Nil Nil

No No No

Rs.100/- or 0.02 whichever is higher

Rs.100/- or 0.02 whichever is higher

Rs.100/- or 0.04 whichever is higher

0.05 % of market value, Minimum Rs 25 per transaction

0.15 % of market value, Minimum Rs 25 per transaction

1) freezing /unfreezing Rs. 100 per instruction, 2) On request statement at the branch Rs 25, 3) Late Instruction Fees, payable upfront 0.25% of market value, Minimum Rs 50 per instruction

Service Tax as applicable

0.05% of market value or

Rs.25/- per transaction whichever is higher

0.15% of market value or

Rs.25/- per transaction whichever is higher

the charge structure is for general customers

Page 312: Depositoryparticipants Am

Rs.10/- per transaction

Agreement charges-Rs.30/- Delivery Instruction booklet with 10 leaves - Rs.10 plus courier charges & Delivery Instruction booklet with 50 leaves - Rs.40 plus courier charges

INDIVIDUAL CLIENTS

0.04% of value of the pledge. Minimum Charge Rs.50/- per transaction subject to a cap of Rs.2.00 lakhs per transaction

0.04% of value of the pledge. Minimum Charge Rs.50/- per transaction subject to a cap of Rs.2.00 lakhs per transaction

0.04% of value of the pledge. Minimum Charge Rs.50/- per transaction subject to a cap of Rs.2.00 lakhs per transaction

Rs.10/- per transaction

Agreement charges-Rs.50/-

CORPORATE CLIENTS

Page 313: Depositoryparticipants Am

50 Rs

nil nil nil Option-1

25 Rs or 0.02 % Which ever is higher

25 Rs or 0.02 % Which ever is higher

25 Rs or 0.02 % Which ever is higher

1.New DIS for Lost/ Stolen/Misplaced 50 Rs 2.Addition Statement Charges 20 Rs per Request 3. In case cancellation/withdrawal Rs 25/- per instudtion 4.out-of-pocket expenses will be charged to local and out station clients on actuals

Note: Service Tax as per applicable

Rs. 25 per entry

(1)Aditional DIS book of 10 page will be charged @ Rs. 5/- and more than 10 page charge @ Rs.10/-. (2)Any change in client master will be charged @ Rs. 25/- per request.

Page 314: Depositoryparticipants Am

nil nil nil Option-2

NIL NIL Scheme 1

NIL NIL Scheme 2

NIL NIL

NIL NIL

Rs. 25 per entry

(1)Aditional DIS book of 10 page will be charged @ Rs. 5/- and more than 10 page charge @ Rs.10/-. (2)Any change in client master will be charged @ Rs. 25/- per request.

0.02% of value minimum Rs.50/-

Rs. 50/- per ISIN

Courier charges for Demat and Remat Rs. 80/- per request.

Rs.25/- per ISIN

Rs.25/- per ISIN

Courier charges for Demat and Remat Rs. 80/- per request.

0.02% of value minimum Rs.50/-

Rs. 50/- per ISIN

Courier charges for Demat and Remat Rs. 80/- per request.

Scheme NPMS

0.02% of value minimum Rs.50/-

Rs. 50/- per ISIN

Courier charges for Demat and Remat Rs. 80/- per request.

Scheme- SPL

Page 315: Depositoryparticipants Am

Rs 50/- Rs 50/- Rs 50/- Nil

Nil Nil

0 0 0

Rs 10/- towards Extra statement

Rs.50/-per instruction plus applicable statutory charges

Rs.50/-per instruction plus applicable statutory charges

Rs.50/-per instruction plus applicable statutory charges

Charge Structure with effect from 14.03.2005

50/- per transaction

Rs. 50/- towards application charges and Rs. 30/- towards extra statement charges. Applicable Service tax, Eductaion Cess extra, out-of pocket expenses extra

The charges mentioned in this format is a generalised charge structure effective from 01.10.2007. Indbank MBS Ltd., Coimbatore reserves the right to charge a lesser tariff on a case to case basis

Page 316: Depositoryparticipants Am

nil0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

0.04% (Minimum Rs. 100/- per transaction)

ALBM charges - Rs. 50/- per transaction Speed-e facilities (excluding transaction charges - For Smart Card Users - Actual NSDL charges Custody Charges - NIL

1) Statement of holding monthly free (Rs.10/- per page for statement on request) 2) Demat charges for those who have not maintained bank a/c. with IBL-Rs. 3/- per certificate & Rs. 25/- per request for mailing exp. 3) The Bank also reserves its rights t

Page 317: Depositoryparticipants Am

nil

0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

0.04% (Minimum Rs. 100/- per transaction)

ALBM charges - Rs. 50/- per transaction Speed-e facilities (excluding transaction charges - For Smart Card Users - Actual NSDL charges Custody Charges - NIL

1) Statement of holding monthly free (Rs.10/- per page for statement on request) 2) Demat charges for those who have not maintained bank a/c. with IBL-Rs. 3/- per certificate & Rs. 25/- per request for mailing exp. 3) The Bank also reserves its rights t

Page 318: Depositoryparticipants Am

nil

0.03% (Minimum Rs. 100/- per transaction)

0.03% (Minimum Rs. 100/- per transaction)

0.04% (Minimum Rs. 100/- per transaction)

ALBM charges - Rs. 50/- per transaction Speed-e facilities (excluding transaction charges - For Smart Card Users - Actual NSDL charges Custody Charges - NIL

1) Statement of holding monthly free (Rs.10/- per page for statement on request) 2) Demat charges for those who have not maintained bank a/c. with IBL-Rs. 3/- per certificate & Rs. 25/- per request for mailing exp. 3) The Bank also reserves its rights t

Page 319: Depositoryparticipants Am

nil

NIL

Rs.25/- Rs.25/- Rs.25/- nil

Rs. 50/-per transaction

Rs. 50/-per transaction

Rs. 50/-per transaction

ALBM charges - Rs. 50/- per transaction Speed-e facilities (excluding transaction charges - For Smart Card Users - Actual NSDL charges Custody Charges - NIL

1) Statement of holding monthly free (Rs.10/- per page for statement on request) 2) Demat charges for those who have not maintained bank a/c. with IBL-Rs. 3/- per certificate & Rs. 25/- per request for mailing exp. 3) The Bank also reserves its rights t

0.03% With minimum Rs. 100/- per transaction

0.04% With minimum Rs. 100/- per transaction

Speed-e Facilities : Actual NSDL charges excluding Transaction charges

We have further variable charges on lower level curently being offered

Additional Statement Rs.25/- per statement DIS booklet Rs.50/-

Page 320: Depositoryparticipants Am

nil nil nil nil

NIL NIL NIL

DIS booklet Rs.25/-

Rs. 20 per

instruction

(1) New DIS Book

Issue charge Rs.

10/- per DIS Book

(2) For Emergency

Transfer Charge

(Transcation Charge+

Rs. 20/- Per

Transaction)

APPLICABLE

SERVICE TAX

CHARGES EXTRA.

Page 321: Depositoryparticipants Am

Nilfor Individual A/c's. 0.04% of Market Value with a minimum of Rs.50/- per txn. subject to a maximum of Rs.5000/-.

Not applicable

for Individual A/c's. 0.04% of Market Value with a minimum of Rs.50/- per txn. subject to a maximum of Rs.5000/-.

Not applicable.

Custody charges Rs.1/- per ISIN per quarter on unlisted securities only.Securities Lending : Rs.50/- per txn. Plus NSDL charges in force (i.e., Rs.25/- per txn). Securities Borrowing :Rs.50/- per txn. Plus NSDL charges in force (i.e., Rs.25/- per txn). Additional statement / bill over and above monthly / quarterly stmt : Rs.5/- per page (Min of Rs.35/-)Late txn. Fee (for market trades submitted

Page 322: Depositoryparticipants Am

for Corporate A/c's.

for Corporate A/c's.

0.04% of Market Value with a minimum of Rs.50/- per txn. subject to a maximum of Rs.10000/-.

0.04% of Market Value with a minimum of Rs.50/- per txn. subject to a maximum of Rs.10000/-.

Page 323: Depositoryparticipants Am
Page 324: Depositoryparticipants Am

NIL Nil

NIL

NIL

Min. Rs.100/- or 0.02% whichever is higher Excluding Service Tax

Min. Rs.100/- or 0.02% whichever is higher Excluding Service Tax

Min. Rs.50/- or 0.02% whichever is higher Excluding Service Tax

0.02% of value of transaction (Minimum Rs. 25/- per ISIN)

0.02% of value of transaction (Minimum Rs. 25/- per ISIN)

Rs. 17/- per transaction

Instruction Book Charges- Rs. 10 Change in Nomination/Address/Bank Particulars/ Transmissi

Account Maintenance- Rs. 450/- Transaction (Debit) - Flat Rs. 17/- per transaction Other Charges remaining the same (Meerut Branch)

0.02% of value of transaction (Min Rs. 25/- per ISIN)

0.02% of value of transaction (Minimum Rs. 25/- per ISIN)

Rs. 17/- per transaction

Instruction Book Charges- Rs. 10 Change in Nomination/Address/Bank Particulars/ Transmissi

Page 325: Depositoryparticipants Am

NIL

Nil Nil

Nil Nil Nil Nil Nil

Rs50/- Rs.50/- Rs.50/- Rs.10/- N N

Rs.25/- NIL NIL

Rs. 25/- per ISIN

Rs. 25/- per ISIN

Rs. 17/- per transaction

Instruction Book Charges- Rs. 10 Change in Nomination/Address/Bank Particulars/ Transmissi

Rs. 20/- per instruction

Rs. 20/- per instruction

Additional delivery Instructions Slip- Book Rs. 10/- (for 10 slips) Rs. 20/- (for 20 Slips) Rs. 125/- (for 100 Slips)

Services not mentioned herein will be charged separately as per the rate applicable from time to time.

Rs.25/-per trxn

Life time amc free-Rs.500+S.Tax

Page 326: Depositoryparticipants Am

nil

nil

50/- per scrip

50/- per scrip

Non-periodic Transaction/Holding statement Rs 20/- per request

In addition Rs 50/- will be charged per request for dispatching certificates

25/- per scrip

25/- per scrip

Non-periodic Transaction/Holding statement Rs 20/- per request

In addition Rs 30/- will be charged per request for dispatching certificates

25/- per scrip

25/- per scrip

Rs 30/- per scrip

Non-periodic Transaction/Holding statement Rs 20/- per request

In addition Rs 30/- will be charged per request for dispatching certificates

25/- per scrip

25/- per scrip

Rs 30/- per scrip

Non-periodic Transaction/Holding statement Rs 20/- per request

In addition Rs 30/- will be charged per request for dispatching certificates

Page 327: Depositoryparticipants Am

Nil

Nil

Rs. 50 Minimum or 0.02% (Whichever is higher)

Rs. 50 Minimum or 0.02% (Whichever is higher)

Rs. 25/- per entry

1. Extra statement charge Rs. 20/- or Rs. 2/- per page whichever is higher. 2. Change in client master Rs. 50/- per request 3. Dis book of 10 page Rs. 5/- more than 10 page Rs.10/- 4. IDEAS Rs. 80/- Per annum

Service tax @ 10.30% on every service charge as per Govt. Rules.

Rs. 50 Minimum or 0.02% (Whichever is higher)

Rs. 50 Minimum or 0.02% (Whichever is higher)

Rs. 25/- per entry

1. Extra statement charge Rs. 20/- or Rs. 2/- per page whichever is higher. 2. Change in client master Rs. 50/- per request 3. Dis book of 10 page Rs. 5/- more than 10 page Rs.10/- 4. IDEAS Rs. 80/- Per annum

Service tax @ 10.30% on every service charge as per Govt. Rules.

Page 328: Depositoryparticipants Am

NIL NIL NIL NIL NIL NIL

Nil N/A

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Fax Indemnity Charges- Actual,Demat Rejections Charges-Rs 20/- Per rejection+Rs25/- courier charges

Page 329: Depositoryparticipants Am

N/A

Nil N/A

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

RS 20 Per Instruction

Fax Indemnity Charges- Actual,Demat Rejections Charges-Rs 20/- Per rejection+Rs25/- courier charges,Stamp Paper Charges-Rs100/-,Delivery Instruction Book -Rs25/-No Charges for first book

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Fax Indemnity Charges- Actual,Demat Rejections Charges-Rs 20/- Per rejection+Rs25/- courier charges

Page 330: Depositoryparticipants Am

N/A

Nil N/A

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

RS 20 Per Instruction

Fax Indemnity Charges- Actual,Demat Rejections Charges-Rs 20/- Per rejection+Rs25/- courier charges,Stamp Paper Charges-Rs100/-,Delivery Instruction Book -Rs25/-No Charges for first book

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Asset Holding Charges- At actuals as levied by NSDL/Exchange + Rs 100/-

Page 331: Depositoryparticipants Am

N/A

Nil N/A

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

RS 20 Per Instruction

Fax Indemnity Charges- Actual,Stamp Paper Charges-Rs100/-,Delivery Instruction Book -Rs10/-No Charges for first book,Asset Holding Charges- At actuals as levied by NSDL/Exchange + Rs 100/-

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Asset Holding Charges- At actuals as levied by NSDL/Exchange + Rs 100/-

Page 332: Depositoryparticipants Am

N/A

Nil N/A

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

Rs 50 or .04% of transaction value which ever is higher

RS 20 Per Instruction

Fax Indemnity Charges- Actual,Stamp Paper Charges-Rs100/-,Delivery Instruction Book -Rs10/-No Charges for first book,Asset Holding Charges- At actuals as levied by NSDL/Exchange + Rs 100/-

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Fax Indemnity Charges- Actual,Demat Rejection Charges-Rs 20/- Per rejection+ courier charges,Courier/Postal charges for security item,security certificates ete-Actual

Page 333: Depositoryparticipants Am

N/A

Nil N/A

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

RS 20 Per Instruction

Fax Indemnity Charges- Actual,Demat Rejection Charges-Rs 20/- Per rejection+ courier charges,Stamp Paper Charges-Rs100/-,Delivery Instruction Book -Rs25/-No Charges for first book,Courier/Postal charges for security item,security certificates ete-Actual

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Fax Indemnity Charges- Actual,Demat Rejection Charges-Rs 20/- Per rejection+ courier charges,Courier/Postal charges for security item,security certificates ete-Actual

Page 334: Depositoryparticipants Am

N/A

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

Rs. 25 or .02% of the transaction value (whichever is higher)

RS 20 Per Instruction

Fax Indemnity Charges- Actual,Demat Rejection Charges-Rs 20/- Per rejection+ courier charges,Stamp Paper Charges-Rs100/-,Delivery Instruction Book -Rs25/-No Charges for first book,Courier/Postal charges for security item,security certificates ete-Actual

Page 335: Depositoryparticipants Am

NIL NIL

RS. 50/- (Per

Transaction)

RS. 50/- (Per

Transaction)

1 Modification of Account -Rs. 50/- per request2 Demat rejection Charges -Rs-25/- Postal Charges3 Late Delivery Charges (On Payin Day) -Rs. 25/- per Transaction4 POA Charges -RS. 110/-5 Instructions Booklet 25 Leaf -Rs. 30/-6 Courior Charges per Co. (upfront) -25/- upto 25 Certificate and thereafter for every 25 certificate Rs. 25/- Extra.

** Service Tax or any other Tax shall be applicable.

Page 336: Depositoryparticipants Am

NIL NIL

RS. 50/- (Per

Transaction)

RS. 50/- (Per

Transaction)

1 Modification of Account -Rs. 50/- per request2 Demat rejection Charges -Rs-25/- Postal Charges3 Late Delivery Charges (On Payin Day) -Rs. 25/- per Transaction4 POA Charges -RS. 110/-5 Instructions Booklet 25 Leaf -Rs. 30/-6 Courior Charges per Co. (upfront) -25/- upto 25 Certificate and thereafter for every 25 certificate Rs. 25/- Extra.

** Service Tax or any other Tax shall be applicable.

Page 337: Depositoryparticipants Am

35/- Nil 35/- 10/-

35/- Nil 35/- 10/-

a) Instruction Booklet Re. 1/- per leaf, b) Additional statement Rs. 10/- per page along with Rs.25/- as postage, c) Account modification Rs. 50/- per request, d) Demat request rejection Rs.3/- per certificate minimum of Rs.10/- along with Rs.25/- as postage

Statutory dues / liabilities, be it under stamp act, service tax or of any nature whatsoever, shall be recovered.

a) Instruction Booklet Re. 1/- per leaf, b) Additional statement Rs. 10/- per page along with Rs.25/- as postage, c) Account modification Rs. 50/- per request, d) Demat request rejection Rs.3/- per certificate minimum of Rs.10/- along with Rs.25/- as postage

Statutory dues/liabilities, be it under stamp act, service tax or of any nature whatsoever, shall be recovered.

Page 338: Depositoryparticipants Am

35/- Nil 35/- 10/-

35/- Nil 35/- 10/-

a) Instruction Booklet Re. 1/- per leaf, b) Additional statement Rs. 10/- per page along with Rs.25/- as postage, c) Account modification Rs. 50/- per request, d) Demat request rejection Rs.3/- per certificate minimum of Rs.10/- along with Rs.25/- as postage

Statutory dues/liabilities, be it under stamp act, service tax or of any nature whatsoever, shall be recovered.

a) Instruction Booklet Re. 1/- per leaf, b) Additional statement Rs. 10/- per page along with Rs.25/- as postage, c) Account modification Rs. 50/- per request, d) Demat request rejection Rs.3/- per certificate minimum of Rs.10/- along with Rs.25/- as postage

Statutory dues/liabilities, be it under stamp act, service tax or of any nature whatsoever, shall be recovered.

Page 339: Depositoryparticipants Am

nil nil nilRs.100/- per transaction

*Pledge Cancellation - Rs.10/- per transaction *Subscription to IDeAS - Rs.100/- per quarter *Account Statements: Monthly - Nil (by post) Weekly - Rs.500/- per quarter (by fax) Daily - Rs.2000/-per quarter (by fax)

Page 340: Depositoryparticipants Am

0.05% of the transaction charges subject to a minimum of Rs.50/- plus Depository charges at actuals

0.05% of the transaction charges subject to a minimum of Rs.50/- plus Depository charges at actuals

0.05% of the transaction charges subject to a minimum of Rs.50/-.

Rs.50/- per transaction

For Security Borrowing and Lending: Rs.25 plus Depository charges. Adhoc / Non-periodic statement request: Rs.25 (Rs. 500 for foreign address) per request upto 10 pages. Every additional 5 pages or a portion thereof will be charged at Rs.10/- plus courier charges. Cheque bounce charges: charges will be applied based on charges as determined by our bankers.

This is a standard rate sheet. ISSL reserves the right to offer differential rates depending on turnover and volumes on a case to case basis

Page 341: Depositoryparticipants Am

NIL NIL NIL NIL 1) 1 Delivery Instruction Book of 10 leaves free at the time of opening of the account 2) Additional Book of 10 leaves at Rs.15/- per Book 3) Extra Statement of Account - Rs.10/- per page with a minimum of Rs.25/- 4) Securities Lending / Borrowing - Rs.50/- per borrowing instruction 5) A/C Freezing / Defrezing charges - Rs.20/- per transaction.N1

Page 342: Depositoryparticipants Am

NIL

NIL NIL NIL NIL

Rs.100/- per ISIN

0.02%of value with minimum of Rs.100/- &Maximum of Rs.250/ per ISIN

Rs.25/- per ISIN

Securities lending & Borrowing 0.02%of value with min.of Rs.100/- &Max.of Rs.250/- per ISINFee for DIS submission on settlement day at client's risk Rs.25/-

account maintenance chrge payable upfront other charges are levied at the end of the quarter

Demat Rejection - Rs. 25 (per ISIN), Intersettlement charges - Rs. 10, POA(One Time) - Rs.100

Page 343: Depositoryparticipants Am

RS 200/- RS 200/- RS 200/-

0.02% NIL NIL NIL NIL NIL

NIL NIL NIL NIL NIL

Rs.15/- will be charged on all failed

and rejected

transactions including

pledge instructions

.

Cheque bouncing charge at

Rs 120 per instance shall be levied. Service Tax as

applicable.

Page 344: Depositoryparticipants Am

Rs. 25/- per

Nil Nil No Remark

Rs. 50/- per instruction & per ISIN

Rs. 50/- per instruction & per ISIN

Rs. 50/- per instruction & per ISIN

i)Repurchase Rs.30/- per instruction; ii) Demat rejection Rs.50/- per entry; iii) Account freeze/defreeze Rs.50/- per account per entry; iv) Ad-hoc statement Rs.5/- per statement. V) Modification Charges Rs.20/- per entry.

Pledge Closure(Per Instruction)- Rs. 75/-

Pledge Invocation (Per Instruction) - Rs. 75/-

Book Chagres - Rs. 15/- (Per Leaf)

Page 345: Depositoryparticipants Am

0 0 Rs.50/- Rs. 5.00 Per ISIN

Additional SOT /SOH other than Monthly @ Rs.10.00 Per Page, Maximum Rs.50.00, dispatch of Rejected Shares from Company to Client Address @ Rs.30.00 Request for DIS without submitting requisiton Slip from previous book @ Rs.50.00 Per DIS book , Late Charges Rs50.00, Idea fees @ Rs.40.00 per anum, Interest for non payment of charegs @ 15.00 % per anum subject to Rs.10.00 Minimum

INVESTOR WITH AUTO PAYIN (INVAUTO)

Page 346: Depositoryparticipants Am

0 0 Rs.50/- Rs. 5.00 Per ISIN

Additional SOT /SOH other than Monthly @ Rs.10.00 Per Page, Maximum Rs.50.00, dispatch of Rejected Shares from Company to Client Address @ Rs.30.00 Request for DIS without submitting requisiton Slip from previous book @ Rs.50.00 Per DIS book , Late Charges Rs50.00, Idea fees @ Rs.40.00 per anum, Interest for non payment of charegs @ 15.00 % per anum subject to Rs.10.00 Minimum

INVESTOR WITH NO AUTO PAYIN (INVNAUTO)

Page 347: Depositoryparticipants Am

0 0 Rs.50/- Rs. 5.00 Per ISIN

Additional SOT /SOH other than Monthly @ Rs.10.00 Per Page, Maximum Rs.50.00, dispatch of Rejected Shares from Company to Client Address @ Rs.30.00 Request for DIS without submitting requisiton Slip from previous book @ Rs.50.00 Per DIS book , Late Charges Rs50.00, Idea fees @ Rs.40.00 per anum, Interest for non payment of charegs @ 15.00 % per anum subject to Rs.10.00 Minimum

LIFE TIME NOT REFUNDABLE (LNR)

Page 348: Depositoryparticipants Am

0 0 Rs.50/-

nil nil Scheme A

Rs. 5.00 Per ISIN

Additional SOT /SOH other than Monthly @ Rs.10.00 Per Page, Maximum Rs.50.00, dispatch of Rejected Shares from Company to Client Address @ Rs.30.00 Request for DIS without submitting requisiton Slip from previous book @ Rs.50.00 Per DIS book , Late Charges Rs50.00, Idea fees @ Rs.40.00 per anum, Interest for non payment of charegs @ 15.00 % per anum subject to Rs.10.00 Minimum

LIFE TIME REFUNDABLE (LR)

.05% of the values of securities invoked (Min. Rs.25/- per instruction)

Rs.30/instruction

SPEED-e Charges: Password users: Rs.150/-p.a. Smart card users: Rs. 600/-p.a.

Page 349: Depositoryparticipants Am

nil nil Scheme B

nil nil Scheme C

Nil Nil Nil Nil Nil

.05% of the values of securities invoked (Min. Rs.25/- per instruction)

Rs.30/instruction

SPEED-e Charges: Password users: Rs.150/-p.a. Smart card users: Rs. 600/-p.a.

.05% of the values of securities invoked (Min. -nil)

Rs.30/instruction

SPEED-e Charges: Password users: Rs.150/-p.a. Smart card users: Rs. 600/-p.a.

DP having 2558

account holders with one service centre

Page 350: Depositoryparticipants Am

NIL NIL NIL NIL NIL Charge taken( except life time AMC) from account holder for providing various depository services does not include applicable service tax

Page 351: Depositoryparticipants Am

NIL NIL NIL NIL NIL Charge taken( except life time AMC) from account holder for providing various depository services does not include applicable service tax

Page 352: Depositoryparticipants Am

Rs. 20/-0.02% on Every Transaction (Rs. 100/- minimum)

0.02% on Every Transaction (Rs. 100/- minimum)

0.02% on Every Transaction (Rs. 100/- minimum)

Demat Rejection Charges: Rs. 35/-. Instruction Book: Rs. 25/- per book. Non-periodic A/c stmt: Rs. 15/-. Belated instruction Rs. 50/- minimum. Stamp Paper & Notary: Rs. 75/-

Service Tax as applicable

0.02% of market value subject to minimum Rs. 50 per transaction

0.02% of market value subject to minimum Rs. 50 per transaction

0.02% of market value subject to minimum Rs. 50 per transaction

Rs.10 per failed instruction

Documentation charges of Rs 300, late charges Rs.10 per transaction adhoc statements charges Rs. 20 per statement

Page 353: Depositoryparticipants Am

Nil Nil NilRs.100 Per Instruction

1) Rs.35 Postage/ Courier Charges for Demat/Remat/DIS per request every 500 grams ; 2) Delivery Instruction Slip (DIS) Charges - Rs.10 for ten leaves; 3) Additional printout of Statements Rs. 2 Per Page.

1) Online User Id Free of Cost; 2) Speed-e Advance for Clients who trade with other brokers Rs. 1000 Per Annum; 3) For Commodities Demat Accounts, Actual Custody Fees Charged by Warehouse is applicable. 4) For Commodities Demat Accounts, Actual Remat Charges Charged by RTA/Issuer/Depository/Exchange/Warehouse is applicable

Page 354: Depositoryparticipants Am

NIL NIL

Rs. 50/- per request

Rs. 50/- per request

Rs. 50/- per request

Stamp Paper Charges Rs. 100/- one TimeDelivery Instruction Booklet Rs. 20/- per booklet (10 leaves)Modification in client Rs. 25/- per Instance.

Same day execution will be done if instructions are received upto 4 p.m.Out-of-Pocket expenses for the account holder:a. Statement of Transactions/Holding mailing charges Rs. 10/- per mail.Fees structure is based on the existing NSDL charges. If NSDL services the charges the company will revise charges according.The transaction value will

Rs. 50/- or 0.01% whichever is higher

Rs. 50/- or 0.01% whichever is higher

courier charges Rs 30/- for demat and remat

Any other services which are not specified above will be charged separtely

Page 355: Depositoryparticipants Am

NILL NILLRs 25/ or 0.02% of market value which ever is higher with Maximum of Rs 250/-

20/- PER ISIN

25/-PER INSTRUCTION

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

Same as transaction ( debit )

( a ) Courier reiumbursement Rs.25/-per DRF / Remat

a) All charges need to be paid in advance and no subsequent refunds will be made b)AMC are non-refundable and are levied upfront for a period of one year at the beginning of the period. C) Charges quoted above are for the services listed. Any service not quoted above will be charged separately d) Warehouse, Registrar and other charges levied for commodity accounts will be

Page 356: Depositoryparticipants Am

0.03% value of Pledge. Minimum Rs.50/-.

0.03% value of Pledge. Minimum Rs.50/-.

0.03% value of Pledge. Minimum Rs.50/-.

Same as transaction ( debit )

Taxes as applicable and Courier reiumbursement Rs.25/-per DRF / Remat

a) All charges need to be paid in advance and no subsequent refunds will be made b)AMC are non-refundable and are levied upfront for a period of one year at the beginning of the period. C) Charges quoted above are for the services listed. Any service not quoted above will be charged separately d) Warehouse, Registrar and other charges levied for commodity accounts will be

Page 357: Depositoryparticipants Am

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

Same as transaction ( debit )

( a ) Courier reiumbursement Rs.25/-per DRF / Remat

0.02% on Every Transaction (Rs. 100/- minimum)0.02% of market value subject to minimum Rs. 50 per transactionRs.100 Per InstructionRs. 50/- per requestRs. 50/- or 0.01% whichever is higher

Page 358: Depositoryparticipants Am

Rs. 10/- Nil Rs. 10/- Rs. 30/- Scheme 'A'

Rs. 10/- Nil Rs. 10/- Rs. 30/- Scheme 'B'

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

0.03% value of Pledge. Minimum Rs.100/-. Maximum Rs.1000/- per script

Same as transaction ( debit )

( a ) Courier reiumbursement Rs.25/-per DRF / Remat

a) All charges need to be paid in advance and no subsequent refunds will be made b)AMC are non-refundable and are levied upfront for a period of one year at the beginning of the period. C) Charges quoted above are for the services listed. Any service not quoted above will be charged separately d) Warehouse, Registrar and other charges levied for commodity accounts will be

On Actual Basis. Speed-e:Smart Card User - Rs. 520/- Per annum

On Actual Basis. Speed-e:Smart Card User - Rs. 520/- Per annum

Page 359: Depositoryparticipants Am

Rs. 10/- Nil Rs. 10/- Rs. 30/- Scheme 'L'

Rs. 25 Nil Rs. 25

On Actual Basis. Speed-e:Smart Card User - Rs. 520/- Per annum

Rs. 25/- per entry

Speed-e: Rs. 175 p.a. + Rs. 13 per transfer. 1. Extra statement charge Rs. 20/- or Rs. 2/- per page whichever is higher. 2. Change in Client master Rs. 50/- per request (In Case more than 2 times in a year) 3. DIS book 20 pages Rs. 20/- more than 20 Pages Rs. 40/- 4. DRF/RRF/

Service tax @ 10.30% on every service charge as per Govt. Rules.

Page 360: Depositoryparticipants Am

Rs. 25 Nil Rs. 25 Rs. 25/- per entry

Speed-e: Rs. 175 p.a. + Rs. 13 per transfer. 1. Extra statement charge Rs. 20/- or Rs. 2/- per page whichever is higher. 2. Change in Client master Rs. 50/- per request (In Case more than 2 times in a year) 3. DIS book 20 pages Rs. 20/- more than 20 Pages Rs. 40/- 4. DRF/RRF/

Service tax @ 10.30% on every service charge as per Govt. Rules.

Page 361: Depositoryparticipants Am

Rs. 25 Nil Rs. 25

NIL NIL NIL

Rs. 25/- per entry

Speed-e: Rs. 175 p.a. + Rs. 13 per transfer. 1. Extra statement charge Rs. 20/- or Rs. 2/- per page whichever is higher. 2. Change in Client master Rs. 50/- per request (In Case more than 2 times in a year) 3. DIS book 20 pages Rs. 20/- more than 20 Pages Rs. 40/- 4. DRF/RRF/

Service tax @ 10.30% on every service charge as per Govt. Rules.

RS 10/- PER ISIN

RS 50/- PER ISIN

NOT APPL.

Page 362: Depositoryparticipants Am

Nil Nil

Nil

Rs.50/- per instruction

Rs.50/- per instance

Service tax as per applicable laws which is presently @ 10% & Cess @ 3%

Demat Rejection Charge: Rs.50/- per request

0.05% market value, Minimum Rs 30 per transaction

0.05% market value, Minimum Rs 30 per transaction

0.04% market value, Minimum Rs 30 per transaction

Late Instruction 0.05% Minimum Rs35 per instruction

Page 363: Depositoryparticipants Am

NIL NIL NIL NIL NIL

NIL Rs.25/-

The DP has clients availing custodial services of Kotak Mahindra Bank Limited. The tariff / charge would depend on the terms of the agreement entered into with respective clients and therefore would be a customised tariff for each client. As such there is no specific tariff / charge structure. A letter dated 18th April 2007 has been submitted to NSDL with respect to the same.

0.05% of the value of securities (Minimum Rs. 30/-)

0.05% of the value of securities (Minimum Rs. 30/-)

0.04% of the value of securities (Minimum Rs. 30/-)

Page 364: Depositoryparticipants Am

NIL NIL NIL

SAME NIL SAME NIL NIL

Nil

.03%OF THE VALUE OF PLEDGE SEC.(MIN RS. 50-PER PLEDGE INSTRUCTION

.05% OF THE VALUE OF SEC.INVOKED(MINIUM RS 25- PER INST.

Rs. 20/- per

transaction

Rs. 20/- per

transaction

Rs. 15/- per transaction

(1)DI Book of 20 leaves-Rs. 20/- (2) Post/ Courier Chgs @ Rs.25/- per mail (3) Non-periodic stmt @Rs.5/- per page (4) Changes in Client Master @Rs. 50/- for address and Rs. 25/- for any other change (5) In case of loss of DI book, Rs 50/- would be charged for duplicate book

(1) Annual Chgs are levied w.e.f. 1st day of qtr. in which it is opened (2) No refund of annual chgs, on account closure (3) Deposit is refunded on account closure

Page 365: Depositoryparticipants Am

NilRs. 20/- per

transaction

Rs. 20/- per

transaction

Rs. 10/- per transaction

(1)DI Book of 20 leaves-Rs. 20/- (2) Post/ Courier Chgs @ Rs.25/- per mail (3) Non-periodic stmt @Rs.5/- per page (4) Changes in Client Master @Rs. 50/- for address and Rs. 25/- for any other change (5) In case of loss of DI book, Rs 50/- would be charged for duplicate book

(1) Annual Chgs are levied w.e.f. 1st day of qtr. in which it is opened (2) No refund of annual chgs, on account closure (3) Deposit is refunded on account closure

Page 366: Depositoryparticipants Am

NilRs. 20/- per

transaction

Rs. 20/- per

transaction

Rs. 5/- per transaction

(1)DI Book of 20 leaves-Rs. 20/- (2) Post/ Courier Chgs @ Rs.25/- per mail (3) Non-periodic stmt @Rs.5/- per page (4) Changes in Client Master @Rs. 50/- for address and Rs. 25/- for any other change (5) In case of loss of DI book, Rs 50/- would be charged for duplicate book

(1) Annual Chgs are levied w.e.f. 1st day of qtr. in which it is opened (2) No refund of annual chgs, on account closure (3) Deposit is refunded on account closure

Page 367: Depositoryparticipants Am

Nil

Rs 50/- Nil Rs. 50/- Nil

Rs. 20/- per

transaction

Rs. 20/- per

transaction

Rs. 15/- per transaction

(1)DI Book of 20 leaves-Rs. 20/- (2) Post/ Courier Chgs @ Rs.25/- per mail (3) Non-periodic stmt @Rs.5/- per page (4) Changes in Client Master @Rs. 50/- for address and Rs. 25/- for any other change (5) In case of loss of DI book, Rs 50/- would be charged for duplicate book

(1) Annual Chgs are levied w.e.f. 1st day of qtr. in which it is opened (2) No refund of annual chgs, on account closure (3) Deposit is refunded on account closure

Same day Rs. 50/- per instruction.

1)Cheque dishonor

Rs. 100/-

2)Interest on delay payment @2% per

month. 3) Service

tax as applicable.

Page 368: Depositoryparticipants Am

nil nil nil nil

nil nil nil nil

NIL NIL

NIL NIL

NIL NIL

Documentation ` 50/- (one time charges)

Service tax as applicable

Documentation ` 50/- (one time charges)

Service tax as applicable

Rs. 25/- PER INSTRUCTION

Rs. 25/- PER INSTRUCTION

Rs. 10/- PER INSTRUCTION ( No Charges for First Book-let

Rs 30/- COURIER CHARGES FOR DEMAT AND REMAT

Rs.50/- PER INSTRUCTION

Rs. 25/- PER INSTRUCTION

Rs. 30/- PER INSTRUCTION ( No Charges for First Book-let

Rs 30/- COURIER CHARGES FOR DEMAT AND REMAT

Rs.25/- PER INSTRUCTION

Rs. 25/- PER INSTRUCTION

Rs. 10/- PER INSTRUCTION ( No Charges for First Book-let

Rs 30/- COURIER CHARGES FOR DEMAT AND REMAT

Page 369: Depositoryparticipants Am

NIL NIL

NIL NIL NIL NIL NIL

NIL NIL NIL NIL NIL

Nil Nil Nil Nil

Rs. 25/- PER INSTRUCTION

Rs. 25/- PER INSTRUCTION

Rs 30/- COURIER CHARGES FOR DEMAT AND REMAT

Rs 500/- will be charged as AMC in Ist year. Subsequently if BO is registered with Sub- Broker of LSE Securities Ltd. at Head Office within the financial year of opening DP Account Rs. 250/- will be credited to Client’s Demat Account.

Scheme: Investor Group I

Scheme: Investor Group II

Documentation Charges Rs 40/-

Page 370: Depositoryparticipants Am

Rs.27/- Rs.27/- Rs.20/- NIL AT PAR WITH NSDL same day execution per instruction Rs.50/- or 0.025% whichever is higher

We have service centres:Mylapore-044-24622443, T.Nagar044-24340995, Virudhunagar-04562-24021, Kraikudi-04565-233842, Tirunelveli-0462-2310111.Coimbatore-0422-2544155, Bangalore-22440466

** PLUSE SERVICE TAX AS APPLICABLE

Page 371: Depositoryparticipants Am

RS 50/- RS 25/- RS 25/-

Rs.15/- will be charged on all failed

and rejected

transactions including

pledge instructions

.

Cheque bouncing charge at Rs 60 per instance shall be levied. Service Tax as

applicable.

Page 372: Depositoryparticipants Am

NIL NIL NIL NIL NIL

NIL

NIL

NIL

This is the maximum slab towards opening and maintenance of demat account and the same would be subject to concession depending open the value and volume of the demat account maintained with us.

25/- PER instruction

25/- PER instruction

20/- PER instruction

30/-COURIER CHARGES

20/- PER instruction

20/- PER instruction

15/- PER instruction

20/-COURIER CHARGES

20/- PER instruction

20/- PER instruction

5/- PER instruction

30/-COURIER CHARGES

Page 373: Depositoryparticipants Am

NIL

Rs.20

NIL

Rs.25 Rs. 10

25/- PER instruction

25/- PER instruction

20/- PER instruction

30/-COURIER CHARGES

Indemnity Bond

Charge - Rs. 100/- Speed e charges - Smart card - Rs. 500/-, e token charges as per priced by vendar.

Additaional Stationary charge -

Rs. 2/- per DIS Master modification request - Rs.10 per Req. late charges

Rs.10account

activation charges

@N.A.cheq

ue dishonour chargesRs. 100

service tax as per

applicable

Page 374: Depositoryparticipants Am

Rs.20

NIL

Rs.25 Rs. 10

Speed e charges -

Smart card - Rs. 500/-, e token charges as per priced by vendar. Additaional Stationary charge -

Rs. 2/- per DIS

Master modification request - Rs.10 per Req. late charges

Rs.10account

activation charges

@N.A.cheq

ue dishonour chargesRs. 100

service tax as per

applicable

Page 375: Depositoryparticipants Am

Rs.20

NIL

Rs.25 Rs. 10

Indemnity Bond

Charge - Rs. 100/- Speed e charges - Smart card - Rs. 500/-, e token charges as per priced by vendar.

Additaional Stationary charge -

Rs. 2/- per DIS Master modification request - Rs.10 per Req. late charges

Rs.10account

activation charges

@N.A.cheq

ue dishonour chargesRs. 100

service tax as per

applicable

Page 376: Depositoryparticipants Am

Rs.20

NIL

Rs.25 Rs. 10

Speed e charges -

Smart card - Rs. 500/-, e token charges as per priced by vendar.

Additaional Stationary charge -

Rs. 2/- per DIS Master modification request - Rs.10 per Req. late charges

Rs.10account

activation charges

@N.A.cheq

ue dishonour chargesRs. 100

service tax as per

applicable

Page 377: Depositoryparticipants Am

Rs.20

NIL

Rs.25 Rs. 10

Speed e charges -

Smart card - Rs. 500/-, e token charges as per priced by vendar.

Additaional Stationary charge -

Rs. 2/- per DIS Master modification request - Rs.10 per Req.late charges

Rs.10account

activation charges

@N.A.cheq

ue dishonour chargesRs. 100

service tax as per

applicable

Page 378: Depositoryparticipants Am

Rs.20

NIL

Rs.25 Rs. 10

Speed e charges -

Smart card - Rs. 500/-, e token charges as per priced by vendar. Additaional Stationary charge -

Rs. 2/- per DIS Master modification request - Rs.10 per Req. late charges

Rs.10account

activation charges

@N.A.cheq

ue dishonour chargesRs. 100

service tax as per

applicable

Page 379: Depositoryparticipants Am

Rs.20

NIL

Rs.25 Rs. 10

Speed e charges -

Smart card - Rs. 500/-, e token charges as per priced by vendar.

Additaional Stationary charge -

Rs. 2/- per DIS Master modification request - Rs.10 per Req. late charges

Rs.10account

activation charges

@N.A.cheq

ue dishonour chargesRs. 100

service tax as per

applicable

Page 380: Depositoryparticipants Am

Rs.20

NIL

Rs.25 Rs. 10

POA Charges -

Rs.100 Speed e charges -

Smart card - Rs. 500/-, e token charges as per priced by vendar.

Additaional Stationary charge -

Rs. 2/- per DIS Master modification request - Rs.10 per Req. late charges

Rs.10account

activation charges

@Rs.200c

heque dishonour chargesRs. 100

service tax as per

applicable

Page 381: Depositoryparticipants Am

Rs.20

NIL

Rs.25 Rs. 10

POA Charges -

Rs.100 Speed e charges -

Smart card - Rs. 500/-, e token charges as per priced by vendar.

Additaional Stationary charge -

Rs. 2/- per DIS Master modification request - Rs.10 per Req. late charges

Rs.10account

activation charges

@Rs.100c

heque dishonour chargesRs. 100

service tax as per

applicable

Page 382: Depositoryparticipants Am

Rs.20

NIL

Rs.25 Rs. 10

POA Charges -

Rs.100 Speed e charges -

Smart card - Rs. 500/-, e token charges as per priced by vendar.

Additaional Stationary charge -

Rs. 2/- per DIS Master modification request - Rs.10 per Req. late charges

Rs.10account

activation charges

@N.A.cheq

ue dishonour chargesRs. 100

service tax as per

applicable

Page 383: Depositoryparticipants Am

Rs.20

NIL

Rs.25 N.A.

25.00 NIL 25.00 10.00

POA Charges -

Rs.100 Speed e charges -

Smart card - Rs. 500/-, e token charges as per priced by vendar.

Additaional Stationary charge -

Rs. 2/- per DIS Master modification request - Rs.10 per Req. late charges

N.A.account activation

charges

@N.A.cheque

dishonour chargesRs. 100

service tax as per

applicable. This

scheme is specially designed

for the client who

wish to open a

account for IPO

subscription only.

Demat Rejection Rs. 5.00freeze/

Unfreeze Rs. 50.00

NOTE : SERVICE

TAX APPLICABLE TO ALL

AS PER THE RATE

FROM TIME TO

TIME

Page 384: Depositoryparticipants Am

NIL NIL NIL

NIL NIL NIL

Rs. 50/- NIL Rs. 50/- Rs. 20/- Nil -

Rs 50 Nil Rs 50 Rs 25/-

30/- 30/- 50/-

RS. 25/- REQUEST

POSTAGE CHARGES FOR DEMAT AND REMAT RS 25 PER REQUEST

RS. 25/- REQUEST

POSTAGE CHARGES FOR DEMAT AND REMAT RS 25 PER REQUEST

Late charges Rs 25/- per instruction

10/- (PER INSTRUCTION)

(1) BOOK CHARGES = 1/- PER LEAF. (2) CHANGES IN CLIENT MASTER = 20/- PER REQUEST. (3) DOCUMENTATION CHARGES = 60/-

Page 385: Depositoryparticipants Am

NIL

Rs.50/- per confirmation

Rs.50/- per confirmation

Rs.50/-per invocation

Rs.25/- per instruction

1.Cheque dishonour Rs.100/- per instrance 2.Securities landing/bowworing Rs.100/- per instance 3.Demat rejected if not collected and sent by post Rs.50/- 4.Additional statement of transaction Rs.20/- per request (upto 20 pages) and thereafterRs.2/- per page 5.Interest on delayed payment @2%pm or part there

Service Tax as applicable

Rs.50/- per instruction

Rs.50/- per instruction

Rs.50/- per instruction

1) Rs.50/- per instruction for instructions submitted on PAY IN DAY 2) Adhoc Statement Rs.10/-

Plus Service Tax as applicable.

Page 386: Depositoryparticipants Am

NIL NIL

NIL

NIL

NIL

Rs.10/- For Delhi

RS.50/-PER INSTRUCTION

RS.50/- PER INSTRUCTION

RS.100/- PER INSTRUCTION

.05% Or Rs.60/- per instruction whichever is higher

.12% Or Rs.60.00 per instruction whichever is higher

Rs.10/- (per instruction)

CHANGE IN CLIENT MASTER ( Rs.20/-Per Req. )

LOCAL. Book charges - 1/- PER LEAF

Rs.30.00 per instruction

Rs.50.00 per instruction

Rs.10/- (per instruction)

CHANGE IN CLIENT MASTER ( Rs.20/-Per Req. )

OUT STATION Book Charges - 1.5/-PER LEAF

Rs.30.00 per instruction

Rs.50.00 per instruction

Rs.20/- (per instruction)

CHANGE IN CLIENT MASTER ( Rs.50/-Per Req. )

ALIGARH - Book charges 2/-PER LEAF

Rs.30/- per instruction

.Rs.50/- per instruction

Book Charges Rs.10/- for 10 leaf book.

Page 387: Depositoryparticipants Am

Rs.10/-

NIL Rs.50.00 NIL

Rs.30.00 per instruction

Rs.50.00 per instruction

Book Charges Rs.10/- for 10 leaf book.

For Outstation

Rs. 50.00 per ISIN or 0.2% of the market value whichever is higher

Additional Statement Rs. 10.00 & Re. 1.00 per page above 10 Pages

* If client has given PoA for auto pay In than charges are Minimum Rs. 8.00 per ISIN or 0.01% of the market value whichever is higher upto Rs.13.00

Page 388: Depositoryparticipants Am

NIL Rs.50.00 NIL

Nil

25/- Nil Nil

25/- Nil Nil

Rs. 50.00 per ISIN or 0.2% of the market value whichever is higher

Additional Statement Rs. 10.00 & Re. 1.00 per page above 10 Pages

* If client has given PoA for auto pay In than charges are Minimum Rs. 8.00 per ISIN or 0.01% of the market value whichever is higher upto Rs.13.00

Scheme - A Rs. 10/- Scheme- B

Rs. 10/-

Scheme - A Rs. 10/- Scheme- B

Rs. 10/-

Scheme - A Rs. 10/- Scheme- B

Rs. 10/-

DIS Book - Rs. 30, Postage Charges Rs. 20/-

Demat/Remat Chgs upto 5 certificate. After 5 certificate Rs. 2/ per certificate extra

Life Time AMC Free

Page 389: Depositoryparticipants Am

NIL

NIL

NIL

Rs. 20/- per transaction

Rs. 20/- per transaction

Rs. 20/- per instruction per intimation

Rs. 30/- for booklet and dispatch charges (Payable at the time of Account Opening)

Charges are exclusive of Service Tax and other applicable taxes

Rs. 25/- per transaction payable upfront for each instruction

Rs. 25/- per transaction payable upfront for each instruction

Rs. 20/- per instruction per intimation

Rs. 30/- for booklet and dispatch charges (Payable at the time of Account Opening)

Charges are exclusive of Service Tax and other applicable taxes

Rs. 25/- per transaction payable upfront for each instruction

Rs. 25/- per transaction payable upfront for each instruction

Rs. 20/- per instruction per intimation

Rs. 30/- for booklet and dispatch charges (Payable at the time of Account Opening)

Charges are exclusive of Service Tax and other applicable taxes

Page 390: Depositoryparticipants Am

NIL

Nil Nil Nil Nil

NIL Rs 10

Rs. 25/- per transaction payable upfront for each instruction

Rs. 25/- per transaction payable upfront for each instruction

Rs. 20/- per instruction per intimation

Rs. 30/- for booklet and dispatch charges (Payable at the time of Account Opening)

Charges are exclusive of Service Tax and other applicable taxes

Rs.100/- per entry

Rs 50 per Transaction

Rs 50 per Transaction

Additonal Statements: Rs 5 per page with Rs 10 towards courier charges, Instuction Booklet Rs. 15 ( for 10 leaf), Modification in Client Detail Rs 25 per instance

Page 391: Depositoryparticipants Am

NIL Rs 10

NIL Rs 10

Rs 50 per Transaction

Rs 50 per Transaction

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

Rs 50 per Transaction

Rs 50 per Transaction

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

Page 392: Depositoryparticipants Am

NIL Rs 10

NIL Rs 10

Rs 50 per Transaction

Rs 50 per Transaction

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

Rs 50 per Transaction

Rs 50 per Transaction

Additonal Statements: Rs 5 per page with Rs 10 towards courier charges, Instuction Booklet Rs. 15 ( for 10 leaf), Modification in Client Detail Rs 25 per instance

Page 393: Depositoryparticipants Am

NIL Rs 10

Rs 50 per Transaction

Rs 50 per Transaction

Additonal Statements: Rs 5 per page with Rs 10 towards courier charges, Instuction Booklet Rs. 15 ( for 10 leaf), Modification in Client Detail Rs 25 per instance

Page 394: Depositoryparticipants Am

Rs 50/- Per Request.

Rs 50/- Per Request.

Rs 50/- Per Request.

Rs 25/- Per

Instruction

1. Delayed Payment charges @ 1.5% Per Month. 2.Cheque Dishonour @ Bank Actual + Rs 50/- 3. A/c Freeze & Defreeze Rs 100/- Per Request. 4.Documentation Rs 25/- initial (One time). 5. Ideas Users Rs.30/per Qtr.

Page 395: Depositoryparticipants Am

Rs.25 NIL Rs.25 NIL

NIL NIL NIL

NIL NIL NIL

*** Emergency Transfer Rs. 30/- Per Trasanction, Any extra Statement of Holding / Transaction / Valuation report / Client Master will be charge Rs. 10/- per page *MPFL- Monarch Project & Finmarkets Ltd, MRBPL- Monarch Research & Brokerage Pvt. Ltd.

Rs.35 OR 0.01% of Value of

securities

Rs.35 OR 0.01% of Value of

securities

Rs.100 OR 0.01% of Value of

securities

Rs.100 OR 0.01% of Value of

securities

Page 396: Depositoryparticipants Am

NIL NIL NIL NIL DIB and Inter Depository book (first booklet will be issued at free of charge) - Rs.15/- per bookModification in client details - Rs.25/-per instanceAdditional Holding Statements - Rs.20/- per instanceAdditional Transaction Statements - Rs.30/- per instance

SERVICE TAX AS APPLICABLE

Page 397: Depositoryparticipants Am

NIL NIL NIL NIL

35/- Nil 35/-

DIB and Inter Depository book (first booklet will be issued at free of charge) - Rs.15/- per bookModification in client details - Rs.25/-per instanceAdditional Holding Statements - Rs.20/- per instanceAdditional Transaction Statements - Rs.30/- per instance

SERVICE TAX AS APPLICABLE

Demat Rejection Rs. 25/-

(RTA rejection or

MOSL charges)

Inter Settlement & pool to

pool charges Rs.10/-

per instruction

plus Service

Tax

TRANSACTION

SCHEME

Page 398: Depositoryparticipants Am

35/- Nil 35/-

35/- Nil 35/- Nil

35/- Nil 35/- Nil

TRANSACTION

SCHEME

Demat Rejection Rs. 25/-

(RTA rejection or

MOSL charges)

Inter Settlement & pool to

pool charges Rs.10/-

per instruction

plus Service

Tax

Demat Rejection Rs. 25/-

(RTA rejection or

MOSL charges)

AMC SCHEME

Demat Rejection Rs. 25/-

(RTA rejection or

MOSL charges)

Page 399: Depositoryparticipants Am

35/- Nil 35/-

35/- Nil 35/-

`10/-

Demat Rejection Rs. 25/-

(RTA rejection or

MOSL charges)

Inter Settlement & pool to

pool charges Rs.10/-

per instruction

plus Service

Tax

AMC & TRANSAC

TION SCHEME

Demat Rejection Rs. 25/-

(RTA rejection or

MOSL charges)

Inter Settlement & pool to

pool charges Rs.10/-

per instruction

plus Service

Tax

0.01% of the transaction subject to a minimum of `50

0.01% of the transaction subject to a minimum of `50

IDeAS Maintenance Charges `100/-

Charges Include Service Tax whereever it applicable.

Page 400: Depositoryparticipants Am

NIL NIL NILRs.50/request

Rs.50/-per request

Page 401: Depositoryparticipants Am
Page 402: Depositoryparticipants Am
Page 403: Depositoryparticipants Am
Page 404: Depositoryparticipants Am
Page 405: Depositoryparticipants Am