| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,145.000 | -1.50% | 4,220.37B | 02/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,996.000 | -1.23% | 3,110.42B | 02/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28,941.000 | -1.33% | 701.32B | 02/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,441.000 | -0.30% | 334.61B | 02/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40,399.000 | -1.04% | 314.86B | 02/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,182.000 | -1.29% | 464.96B | 02/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,625.000 | -1.54% | 348.6B | 02/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,300.000 | -0.40% | 276.34B | 02/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,113.000 | -0.66% | 254.09B | 02/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51,260.000 | -1.33% | 228.1B | 02/05 | |
| | MUKAM eMAXIS Slim Balance 8 Asset Equability | 0P0001. | 16,277.000 | -0.56% | 269.24B | 02/05 | |
| | MUKAM MUFJ DC Domestic Equity Index Fund | 0P0000. | 39,412.000 | -0.04% | 204.24B | 02/05 | |
| | MUKAM Tsumitate Developed Countries Equity | 0P0001. | 27,464.000 | -1.33% | 233.2B | 02/05 | |
| | MUKAM MUFJ Index 225 Open | 0P0000. | 25,109.000 | -0.10% | 145.81B | 02/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,814.000 | -0.50% | 128.55B | 02/05 | |
| | MUKAM eMAXIS Slim Emerging Countries Equity Index | 0P0001. | 15,713.000 | -1.03% | 154.81B | 02/05 | |
| | MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,720.000 | -0.19% | 111.37B | 02/05 | |
| | MUKAM World REIT Open Dividend 1 Month | 0P0000. | 1,728.000 | -1.03% | 103.14B | 02/05 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,220.000 | -1.47% | 111B | 02/05 | |
| | MUKAM eMAXIS Developed Country Equity Index | 0P0000. | 63,859.000 | -1.33% | 94.85B | 02/05 | |
