| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,878.000 | +0.69% | 4,378.6B | 08/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,501.000 | +0.63% | 3,237.99B | 08/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29,636.000 | +0.80% | 721.46B | 08/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,507.000 | -0.31% | 334.91B | 08/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,075.000 | +1.32% | 320.63B | 08/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,734.000 | +0.76% | 478.71B | 08/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,996.000 | -0.28% | 351.9B | 08/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,399.000 | -0.50% | 276.71B | 08/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,186.000 | +1.50% | 256.3B | 08/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 52,490.000 | +0.79% | 233.47B | 08/05 | |
| | MUKAM eMAXIS Slim Balance 8 Asset Equability | 0P0001. | 16,406.000 | +0.18% | 272.97B | 08/05 | |
| | MUKAM MUFJ DC Domestic Equity Index Fund | 0P0000. | 39,096.000 | -1.45% | 202.31B | 08/05 | |
| | MUKAM Tsumitate Developed Countries Equity | 0P0001. | 28,123.000 | +0.80% | 239.38B | 08/05 | |
| | MUKAM MUFJ Index 225 Open | 0P0000. | 25,086.000 | -1.63% | 145.43B | 08/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,187.000 | +3.51% | 130.18B | 08/05 | |
| | MUKAM eMAXIS Slim Emerging Countries Equity Index | 0P0001. | 15,921.000 | +0.45% | 157.89B | 08/05 | |
| | MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,756.000 | -0.15% | 111.37B | 08/05 | |
| | MUKAM World REIT Open Dividend 1 Month | 0P0000. | 1,769.000 | +1.38% | 105.51B | 08/05 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,506.000 | +0.52% | 114.63B | 08/05 | |
| | MUKAM eMAXIS Developed Country Equity Index | 0P0000. | 65,387.000 | +0.80% | 97.22B | 08/05 | |
