| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,153.000 | +0.14% | 247.45B | 14/03 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 8,974.000 | +0.17% | 185.69B | 14/03 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,542.000 | +0.11% | 159.14B | 14/03 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 11,738.000 | +0.15% | 101.76B | 14/03 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,008.000 | +0.08% | 74.76B | 14/03 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8,770.000 | -0.66% | 61.25B | 14/03 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 9,971.000 | +0.16% | 53.92B | 14/03 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,102.000 | +0.10% | 40.77B | 14/03 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,322.000 | +0.10% | 39.97B | 14/03 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,048.000 | -0.59% | 33.89B | 14/03 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,324.000 | +0.07% | 32.59B | 14/03 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 4,813.000 | -0.60% | 29.15B | 14/03 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 10,614.000 | -0.29% | 28.2B | 14/03 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,329.000 | -0.89% | 27.52B | 14/03 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,105.000 | +0.17% | 26.55B | 14/03 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 16,756.000 | +0.10% | 23.69B | 14/03 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,582.000 | -0.08% | 20.29B | 14/03 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 26,793.000 | +0.05% | 18.42B | 14/03 | |
| | MUKAM eMAXIS Developed Country Bond Index | 0P0000. | 16,665.000 | +0.10% | 17.75B | 14/03 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,250.000 | -0.04% | 17.45B | 14/03 | |
