| Bonds | — | — | HD HDFC | 0.00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8/24/2023 | 1,054.05 | 0.00 | 0.00 |
| Stocks | — | — | HD HDFC | 0.16 | Financial titles | Nifty Bank Index - INR | 8/21/2020 | 52.82 | 2.19 | 14.89 |
| Stocks | — | — | HD HDFC | 0.15 | Large Cap | NIFTY Next 50 Index - INR - Benchmark TR Gross | 8/5/2022 | 63.12 | 3.17 | 20.95 |
| Stocks | — | — | HD HDFC | 0.20 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 2/15/2023 | 148.07 | 3.28 | 26.68 |
| Stocks | — | — | HD HDFC | 1.00 | Large Cap | NIFTY100 Quality 30 Index - INR - Benchmark TR Gross | 9/23/2022 | 53.26 | 7.59 | 29.88 |
| Stocks | — | — | HD HDFC | 0.15 | Total Market | NIFTY Private Bank Index - INR - Benchmark TR Gross | 11/16/2022 | 25.03 | 2.14 | 19.28 |
| Stocks | — | — | HD HDFC | 0.30 | Total Market | NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross | 10/11/2022 | 18.89 | 0.00 | 0.00 |
| Stocks | — | — | HD HDFC | 1.50 | Total Market | Nifty 50 Value 20 Index - INR - Benchmark TR Gross | 9/23/2022 | 124.60 | 2.82 | 14.04 |
| Stocks | — | — | HD HDFC | 0.05 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 12/9/2015 | 254.09 | 3.42 | 20.75 |
| Commodities | — | — | HD HDFC | 0.59 | Gold | MCX Gold (INR/10g) | 8/13/2010 | 124.49 | 0.00 | 0.00 |
| Stocks | — | — | HD HDFC | 0.05 | Large Cap | India S&P BSE SENSEX | 12/9/2015 | 82.57 | 3.58 | 23.13 |
| Stocks | — | — | HD HDFC | 0.30 | Total Market | Nifty 100 Index - INR - Benchmark TR Gross | 8/5/2022 | 23.96 | 3.38 | 20.79 |
| Commodities | — | — | HD HDFC | 1.00 | Silver | MCX Silver (INR/kg) | 9/2/2022 | 216.47 | 0.00 | 0.00 |
| Stocks | — | — | HD HDFC | 0.30 | Total Market | Nifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross | 9/29/2022 | 110.37 | 7.07 | 32.44 |
| Stocks | — | — | HD HDFC | 0.30 | Total Market | Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross | 10/11/2022 | 27.81 | 4.09 | 23.08 |
| Stocks | — | — | HD HDFC | 0.20 | Information technology | Nifty IT Index - INR - Benchmark TR Gross | 11/22/2022 | 32.26 | 6.71 | 26.16 |
| Stocks | — | — | HD HDFC | 0.30 | Total Market | Nifty Midcap 150 Index - INR | 2/15/2023 | 20.01 | 4.06 | 27.82 |
