| The First Custodian Fund (I) Ltd | Capital Markets | Financial Services | -1.98 | -2.72 | 0.00 | -18.23 | -31.74 | -31.16 | -31.16 | -31.16 |
| 20 Microns Ltd | Other Industrial Metals & Mining | Basic Materials | -0.17 | 1.74 | -3.63 | 2.90 | 15.14 | -24.07 | 89.44 | 119.97 |
| 20 Microns Ltd | Other Industrial Metals & Mining | Basic Materials | 0.08 | 1.73 | -4.27 | 2.78 | 15.11 | -23.84 | 85.55 | 119.41 |
| Twentyfirst Century Management Services Ltd | Capital Markets | Financial Services | -1.99 | -2.06 | -7.64 | -20.30 | -16.46 | -57.28 | 169.38 | 113.75 |
| Twentyfirst Century Management Services Ltd | Capital Markets | Financial Services | -1.69 | -2.66 | -7.95 | -20.67 | -16.30 | -57.48 | 172.31 | 113.09 |
| 360 One Wam Ltd | Asset Management | Financial Services | -1.53 | 2.11 | 0.75 | -1.99 | 19.07 | 2.70 | 115.77 | 159.23 |
| 360 One Wam Ltd | Asset Management | Financial Services | -1.93 | 1.12 | 0.18 | -3.02 | 17.72 | 2.06 | 114.14 | 132.28 |
| 3B BlackBio Dx Ltd | Biotechnology | Healthcare | -1.84 | -3.21 | -7.75 | -3.64 | -22.25 | 3.38 | 75.18 | 75.18 |
| 3i Infotech Ltd. | Information Technology Services | Technology | 0.84 | 2.11 | 12.19 | 3.03 | 9.74 | -23.22 | -55.28 | -55.28 |
| 3i Infotech Ltd | Information Technology Services | Technology | 0.28 | 1.75 | 11.90 | 2.54 | 9.93 | -23.30 | -34.67 | -48.04 |
| 3M India Ltd | Conglomerates | Industrials | -1.45 | -2.45 | -4.46 | 5.99 | 7.57 | -13.68 | 3.40 | 32.82 |
| 3M India Ltd | Conglomerates | Industrials | -1.51 | -2.60 | -4.00 | 4.13 | 6.08 | -14.69 | 0.44 | 33.92 |
| 3P Land Holdings Ltd | Real Estate Services | Real Estate | 1.56 | 3.73 | -6.08 | -7.58 | 13.26 | -25.80 | -25.80 | -25.80 |
| 3P Land Holdings Ltd | Real Estate Services | Real Estate | 0.57 | 2.33 | -6.75 | -11.09 | 12.84 | 15.17 | 96.56 | 153.89 |
| Fourth Generation Information Systems Ltd | Information Technology Services | Technology | 0.00 | 0.00 | 0.00 | 4.91 | 15.53 | 21.25 | 21.25 | 21.25 |
| 5paisa Capital Ltd | Capital Markets | Financial Services | -0.68 | -1.32 | -2.71 | -6.13 | 8.98 | -31.37 | -15.87 | 1.67 |
| 5paisa Capital Ltd | Capital Markets | Financial Services | -0.38 | -0.91 | -2.44 | -5.75 | 8.72 | -30.92 | -15.70 | 1.99 |
| 63 moons technologies limited | Software - Application | Technology | 0.48 | -1.20 | -7.32 | 6.56 | 22.36 | 138.60 | 219.71 | 431.01 |
| 63 moons technologies limited | Software - Application | Technology | 0.62 | -1.23 | -6.65 | 6.46 | 22.40 | 138.80 | 220.24 | 432.08 |
| JPY/KMF | Apparel Retail | Consumer Cyclical | -0.91 | -9.90 | -7.22 | -41.34 | 5.81 | -26.68 | 694.55 | 154.56 |
| 7Seas Entertainment Ltd | | | 1.85 | 14.25 | 30.36 | 41.03 | 33.86 | 25.12 | 25.12 | 25.12 |
| Saven Technologies Ltd | Software - Application | Technology | -1.71 | 3.35 | 1.55 | 7.87 | 0.60 | -11.87 | 24.33 | 25.85 |
| A-1 Ltd | Chemicals | Basic Materials | -0.03 | 1.10 | 37.55 | 57.00 | 96.08 | 171.85 | 171.85 | 171.85 |
| A2Z Infra Engineering Ltd | Engineering & Construction | Industrials | 1.97 | -3.72 | -0.43 | -6.18 | 13.78 | 12.68 | 87.73 | 60.72 |