| Stocks | 239 B | 6,018 | HD HDFC | 0.59 | — | | 8/13/2010 | 125.59 | - | - |
| Stocks | 239 B | — | HD HDFC | 0.59 | Gold | MCX Gold (INR/10g) | 8/13/2010 | 125.59 | 0.00 | 0.00 |
| Stocks | 54.29 B | 99,403 | HD HDFC | 0.05 | — | | 12/9/2015 | 264.36 | - | - |
| Stocks | 49.87 B | — | HD HDFC | 0.05 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 12/9/2015 | 252.96 | 3.42 | 20.75 |
| Stocks | 49.87 B | 4,580 | HD HDFC | 0.05 | — | | 12/9/2015 | 252.96 | - | - |
| Stocks | 27.08 B | — | HD HDFC | 0.26 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 2/15/2023 | 177.09 | 3.28 | 26.68 |
| Stocks | 27.08 B | 59,496 | HD HDFC | 0.26 | — | | 2/15/2023 | 177.09 | - | - |
| Stocks | 20.31 B | — | HD HDFC | 0.17 | Financial titles | Nifty Bank Index - INR | 8/21/2020 | 56.12 | 2.19 | 14.89 |
| Stocks | 20.31 B | 11,523 | HD HDFC | 0.17 | — | | 8/21/2020 | 56.12 | - | - |
| Stocks | 5.1 B | — | HD HDFC | 0.05 | Large Cap | India S&P BSE SENSEX | 12/9/2015 | 81.66 | 3.58 | 23.13 |
| Stocks | 5.1 B | 6,291 | HD HDFC | 0.05 | — | | 12/9/2015 | 81.66 | - | - |
| Stocks | 4.81 B | 9,403 | HD HDFC | 0.16 | — | | 11/16/2022 | 27.25 | - | - |
| Stocks | 4.81 B | — | HD HDFC | 0.16 | Total Market | NIFTY Private Bank Index - INR - Benchmark TR Gross | 11/16/2022 | 27.25 | 2.14 | 19.28 |
| Stocks | 1.93 B | 4,675 | HD HDFC | 0.31 | — | | 2/15/2023 | 35.17 | - | - |
| Stocks | 1.57 B | — | HD HDFC | 0.21 | Large Cap | NIFTY Next 50 Index - INR - Benchmark TR Gross | 8/5/2022 | 70.56 | 3.17 | 20.95 |
| Stocks | 1.57 B | 21,222 | HD HDFC | 0.21 | — | | 8/5/2022 | 70.56 | - | - |
| Stocks | 1.57 B | 44,923 | HD HDFC | 0.21 | — | | 2/15/2023 | 21.93 | - | - |
| Stocks | 1.57 B | — | HD HDFC | 0.21 | Total Market | Nifty Midcap 150 Index - INR | 2/15/2023 | 21.93 | 4.06 | 27.82 |
| Stocks | 992.3 M | 10,674 | HD HDFC | 0.30 | — | | 10/11/2022 | 29.50 | - | - |
| Stocks | 992.3 M | — | HD HDFC | 0.30 | Total Market | Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross | 10/11/2022 | 29.50 | 4.09 | 23.08 |
| Stocks | 723.4 M | — | HD HDFC | 0.21 | Information technology | Nifty IT Index - INR - Benchmark TR Gross | 11/16/2022 | 30.26 | 6.71 | 26.16 |
| Stocks | 723.4 M | 11,057 | HD HDFC | 0.21 | — | | 11/16/2022 | 30.26 | - | - |
| Stocks | 412 M | 4,816.5 | HD HDFC | 0.30 | — | | 8/5/2022 | 24.34 | - | - |
| Stocks | 412 M | — | HD HDFC | 0.30 | Total Market | Nifty 100 Index - INR - Benchmark TR Gross | 8/5/2022 | 24.34 | 3.38 | 20.79 |
| Stocks | 346.3 M | — | HD HDFC | 0.20 | Total Market | Nifty 50 Value 20 Index - INR - Benchmark TR Gross | 9/23/2022 | 117.81 | 2.82 | 14.04 |
| Stocks | 346.3 M | 965 | HD HDFC | 0.20 | — | | 9/23/2022 | 117.81 | - | - |
| Stocks | 200.1 M | — | HD HDFC | 0.30 | Large Cap | NIFTY100 Quality 30 Index - INR - Benchmark TR Gross | 9/23/2022 | 54.79 | 7.59 | 29.88 |
| Stocks | 200.1 M | 1,192 | HD HDFC | 0.30 | — | | 9/23/2022 | 54.79 | - | - |
| Stocks | 192.5 M | — | HD HDFC | 0.30 | Total Market | Nifty 50 Hybrid Composite Debt 50:50 Index - INR - Benchmark TR Gross | 9/23/2022 | 109.86 | 7.07 | 32.44 |
| Stocks | 192.5 M | 1,022 | HD HDFC | 0.30 | — | | 9/23/2022 | 109.86 | - | - |
| Commodities | 118.4 M | — | HD HDFC | 0.30 | Total Market | NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross | 10/11/2022 | 19.11 | 0.00 | 0.00 |
| Commodities | 118.4 M | 579 | HD HDFC | 0.30 | — | | 10/11/2022 | 19.11 | - | - |
| Commodities | — | — | HD HDFC | 1.00 | Silver | MCX Silver (INR/kg) | 9/2/2022 | 216.47 | 0.00 | 0.00 |
| 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 |