| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,243.000 | -0.31% | 4,220.69B | 26/04 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23,961.000 | -0.18% | 3,088.73B | 26/04 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28,991.000 | -0.23% | 701.78B | 26/04 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,285.000 | +0.17% | 331.5B | 26/04 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40,745.000 | -0.63% | 316.81B | 26/04 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,169.000 | -0.24% | 463.81B | 26/04 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,871.000 | -0.33% | 351.67B | 26/04 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40,980.000 | +0.34% | 272.97B | 26/04 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,985.000 | +0.16% | 250.07B | 26/04 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51,351.000 | -0.23% | 227.32B | 26/04 | |
| | MUKAM eMAXIS Slim Balance 8 Asset Equability | 0P0001. | 16,161.000 | +0.07% | 266.98B | 26/04 | |
| | MUKAM MUFJ DC Domestic Equity Index Fund | 0P0000. | 38,802.000 | +0.87% | 200.25B | 26/04 | |
| | MUKAM Tsumitate Developed Countries Equity | 0P0001. | 27,513.000 | -0.23% | 230.95B | 26/04 | |
| | MUKAM MUFJ Index 225 Open | 0P0000. | 24,911.000 | +0.81% | 144.34B | 26/04 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,388.000 | -0.56% | 126.9B | 26/04 | |
| | MUKAM eMAXIS Slim Emerging Countries Equity Index | 0P0001. | 15,418.000 | -0.34% | 151.66B | 26/04 | |
| | MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,656.000 | +0.01% | 110.43B | 26/04 | |
| | MUKAM World REIT Open Dividend 1 Month | 0P0000. | 1,729.000 | -0.17% | 103.62B | 26/04 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,313.000 | -0.59% | 111.44B | 26/04 | |
| | MUKAM eMAXIS Developed Country Equity Index | 0P0000. | 63,977.000 | -0.23% | 94.95B | 26/04 | |
