| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,197.000 | -0.19% | 244.71B | 19/06 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 8,686.000 | -0.30% | 178.69B | 19/06 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,724.000 | -0.23% | 157.44B | 19/06 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 11,757.000 | +0.26% | 101.38B | 19/06 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,181.000 | -0.13% | 75.63B | 19/06 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8,814.000 | -0.27% | 60.86B | 19/06 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 9,987.000 | +0.26% | 55.63B | 19/06 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,354.000 | -0.22% | 41.11B | 19/06 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,378.000 | -0.24% | 39.58B | 19/06 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,128.000 | -0.02% | 33.63B | 19/06 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,542.000 | -0.13% | 33.07B | 19/06 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 10,339.000 | -0.23% | 30.08B | 19/06 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 4,915.000 | -0.06% | 29.11B | 19/06 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,369.000 | -0.26% | 27.4B | 19/06 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,120.000 | +0.27% | 26.11B | 19/06 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 17,260.000 | -0.28% | 24.77B | 19/06 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,411.000 | -0.30% | 19.59B | 19/06 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27,234.000 | -0.25% | 18.53B | 19/06 | |
| | MUKAM eMAXIS Developed Country Bond Index | 0P0000. | 16,866.000 | -0.23% | 18.06B | 19/06 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,391.000 | -0.13% | 18.12B | 19/06 | |
