| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 32,794.000 | +0.08% | 6,062.09B | 03/12 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26,673.000 | +0.18% | 4,739.74B | 03/12 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 32,693.000 | +0.05% | 852.07B | 03/12 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27,007.000 | +0.12% | 606.02B | 03/12 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43,592.000 | +0.02% | 359.58B | 03/12 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 40,841.000 | +0.37% | 343.51B | 03/12 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,098.000 | +0.47% | 342.08B | 03/12 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,941.000 | +0.72% | 290.7B | 03/12 | |
| | MUKAM eMAXIS Slim Balance 8 Asset Equability | 0P0001. | 16,770.000 | +0.02% | 311.84B | 03/12 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,548.000 | -0.12% | 258.8B | 03/12 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 57,861.000 | +0.05% | 264.99B | 03/12 | |
| | MUKAM Tsumitate Developed Countries Equity | 0P0001. | 31,003.000 | +0.05% | 315.2B | 03/12 | |
| | MUKAM MUFJ DC Domestic Equity Index Fund | 0P0000. | 40,210.000 | +1.43% | 207.61B | 03/12 | |
| | MUKAM eMAXIS Slim Domestic Equity TOPIX | 0P0001. | 21,167.000 | +1.43% | 243.72B | 03/12 | |
| | MUKAM eMAXIS Slim Emerging Countries Equity Index | 0P0001. | 15,923.000 | +0.71% | 175.12B | 03/12 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,716.000 | -0.05% | 157.42B | 03/12 | |
| | MUKAM MUFJ Index 225 Open | 0P0000. | 25,602.000 | +1.91% | 148.78B | 03/12 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27,515.000 | -1.58% | 110.66B | 03/12 | |
| | MUAM Nikkei Average High Dividend Yield Equity Fun | 0P0001. | 17,539.000 | +0.97% | 165.81B | 03/12 | |
| | MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,820.000 | +0.25% | 111.78B | 03/12 | |
