| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28,832.000 | +2.09% | 4,220.69B | 30/04 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,470.000 | +2.12% | 3,088.73B | 30/04 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29,575.000 | +2.01% | 701.78B | 30/04 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,635.000 | +1.24% | 331.5B | 30/04 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40,945.000 | +0.49% | 316.81B | 30/04 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24,680.000 | +2.11% | 463.81B | 30/04 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36,658.000 | +2.19% | 351.67B | 30/04 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,667.000 | +1.68% | 272.97B | 30/04 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,112.000 | +1.27% | 250.07B | 30/04 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 52,384.000 | +2.01% | 227.32B | 30/04 | |
| | MUKAM eMAXIS Slim Balance 8 Asset Equability | 0P0001. | 16,405.000 | +1.51% | 266.98B | 30/04 | |
| | MUKAM MUFJ DC Domestic Equity Index Fund | 0P0000. | 39,626.000 | +2.12% | 200.25B | 30/04 | |
| | MUKAM Tsumitate Developed Countries Equity | 0P0001. | 28,066.000 | +2.01% | 230.95B | 30/04 | |
| | MUKAM MUFJ Index 225 Open | 0P0000. | 25,222.000 | +1.25% | 144.34B | 30/04 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,486.000 | +0.39% | 126.9B | 30/04 | |
| | MUKAM eMAXIS Slim Emerging Countries Equity Index | 0P0001. | 15,871.000 | +2.94% | 151.66B | 30/04 | |
| | MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,805.000 | +0.80% | 110.43B | 30/04 | |
| | MUKAM World REIT Open Dividend 1 Month | 0P0000. | 1,757.000 | +1.62% | 103.62B | 30/04 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,498.000 | +1.79% | 111.44B | 30/04 | |
| | MUKAM eMAXIS Developed Country Equity Index | 0P0000. | 65,261.000 | +2.01% | 94.95B | 30/04 | |
