| Sr. No | Participant | Account Opening | Account Closing | Dematerialisation | Rematerialisation | Custody (per annum) | Custody p.a for Cos. that have paid one-time charges | Market transfer (buy) per transaction | Market transfer (sell) per transaction | Other Charges | Remarks |
| 1 | Action Financial Services | Nil | Nil | Nil | At actuals of NSDL | Nil | Nil | 0.075% for cm a/c with AFSL; 0.40% if broker's a/c is not with AFSL. | Nil | Stamp paper agreement charges Rs. 20/-. Postal and courier charges Rs. 20/- per request. Membership fees Rs. 25/- p.m. |
Nil |
| 2 | Global Trust Bank | Rs. 200/- per account | Nil | Single request for a scrip Rs. 40/- (irrespective of number of certificates) Five requests in same scrip submitted together Rs. 150/-Every additional request beyond 5 in same scrip Rs. 20/- each | Rs.25/-per certificate or a fee at the rate of 0.12% of the value of securities requested for rematerialisation which ever is higher | 0.045% (Min. charges of Rs.15/- p.m.if the value of the securities in the a/c is less than 3 lacs.) | 0.03% (payable monthly) | 0.09% (payable monthly) | 0.03% (payable monthly) | Ad-hoc statement would be issued at a cost of Rs 10/- per page for non clearing member accounts , Minimum monthly fee of Rs 20 per account . Quantity discount of 10% on transaction fees if turnover exceeds Rs 10lacs per month per account . |
No account opening fee or custody charges for Infosys shares. Quantity discount of 10% on transaction fees if turnover per account per month exceeds RS. 10 lacs.Banking account with GTB any branch will be compulsory in case of new a/cs. |
| 3 | HDFC ** | 250/- | Nil | Rs. 3/ per cert. | 0.12 % of the value | 0.04% | 0.02% | 0.08% | 0.02% | Out of pocket expenses for Statement/ Communication/mailing charges Rs. 10/- per mail. Dematerialisation mailing charges Rs. 25/- per demat request |
Nil |
| 4 | Integrated Enterprises (India) Ltd.** | One time per a/c. Rs.100 | Nil | Rs.25/- per demat request | Rs. 15/--per certificate | 0.10% of the market capitalisation p.a | Nil | 0.10% of the transaction value subject to minimumof Rs.25 | 0.10% of the transaction value subject to minimumof Rs.25/-. | Nil | Nil |
| 5 | Standard Chartered Bank | Rs. 200/- | N/A | Rs.3/- per cert. | Rs. 15/--per cert. | 0.045%(subject to minimum of Rs 50 per month) | 0.025%(subject to minimum of Rs 50 per month) | 0.07%(subject to minimum of Rs25 per transaction ) | 0.02%(subject to minimum of Rs25 per transaction ) | Any other charges not mentioned will be charged seperately , |
All charges are payable monthly |
| 6 | Stock Holding Corporation of India | Rs. 101/- | Nil | Rs.3/- per cert.(demat mailing charges of Rs. 20/- per request. This is waived for requests having more than 30 certificates) | Rs.15/- or 0.15% | 0.05% per annum | 0.03% | 0.08% [min Rs 10/- per transaction] | 0.02% [min Rs 10/- per transaction] | Annual Membership fee Rs. 550/- p.a. if paid upfront at the beginning of the year or Rs. 150/- per quarter if paid at the beginning of every quarter. |
Custody charges will be billed quaterly and other charges will be billed monthly , documentation charges will be extra |
| 7 | Times Bank | Nil | Nil | Rs.2/- per cert. | Rs. 15/--per cert. | 0.10% | 0.02% | 0.10% upto Rs. 5 lacs 0.07% from 5 lacs to 15 lacs 0.06% above Rs. 15 lacs | 0.10% upto Rs. 5 lacs 0.07% from 5 lacs to 15 lacs 0.06% above Rs. 15 lacs | Mailing charges incurred at the actuals for despatch of securities for demat subject to a maximum of Rs. 50/- per demat share. Statement Mailing charges Rs. 10/- per |
A savings/current a/c may be maintained by the customer, for the debit of the above mentioned charges |