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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.29,510.000-1.14%4,577.28B31/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,755.000-1.74%2,812.37B31/05 
 SBI Vanguard S&P 500 Index Fund0P0001.27,001.000-1.22%1,630.65B31/05 
 Rakuten Whole US Equity Index Fund0P0001.29,940.000-1.04%1,518.39B31/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.70,884.000-1.75%1,292.93B31/05 
 SBI V Whole US Equity Index Fund0P0001.16,963.000-1.04%259.85B31/05 
 Daiwa iFree S&P500 Index0P0001.32,818.000-1.15%233.97B31/05 
 DaiwaSB/SMBC US Stock0P0000.58,565.000-0.64%171.11B31/05 
 Rakuten S&P500 Index Fund0P0001.13,136.000-1.14%182.96B31/05 
 SMDS SMAM NY Dow Jones Index Open UnHedged0P0001.38,829.000-1.34%146.67B31/05 
 SMTAM Dow Jones Index Fund0P0000.93,861.000-1.34%143.46B31/05 
 Nissay NASDAQ100 Index Fund 0P0001.17,174.000-1.60%157.04B31/05 
 Fidelity US Blue Chip Fund0P0000.61,303.000-1.32%138.13B31/05 
 MUKAM Next Generation US Representing Equity Fund0P0000.10,543.000-1.17%118.58B31/05 
 Daiwa iFreeNEXT NASDAQ100 Index043171.34,582.000-1.61%121.23B31/05 
 MUKAM eMAXIS NASDAQ100 Index0P0001.21,594.000-1.60%109.76B31/05 
 Nissay US High Dividend Equity Fund Dividend 1 Mon0P0000.8,339.000-0.26%80.27B31/05 
 Daiwa iFree NY Dow Index0P0001.36,144.000-1.34%71.61B31/05 
 Nomura Index Fund US Equity Dividend Aristocrats0P0001.26,987.000+0.01%68.06B31/05 
 MUKAM eMAXIS S&P 500 Index0P0001.22,298.000-1.14%71.94B31/05 
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