| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30.346,000 | +0,47% | 4.777,69B | 11/06 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25.524,000 | +0,29% | 3.594,96B | 11/06 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30.969,000 | +0,35% | 764,99B | 11/06 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25.781,000 | +0,32% | 513,07B | 11/06 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36.564,000 | +2,06% | 346,8B | 11/06 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.846,000 | +0,02% | 338,35B | 11/06 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42.083,000 | -0,00% | 332,5B | 11/06 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42.347,000 | -0,01% | 284,49B | 11/06 | |
| | MUKAM eMAXIS Slim Balance 8 Asset Equability | 0P0001. | 16.558,000 | 0,00% | 281,08B | 11/06 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.606,000 | +0,46% | 268,94B | 11/06 | |
| | MUKAM Tsumitate Developed Countries Equity | 0P0001. | 29.385,000 | +0,35% | 257,77B | 11/06 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 54.844,000 | +0,35% | 246,58B | 11/06 | |
| | MUKAM MUFJ DC Domestic Equity Index Fund | 0P0000. | 40.128,000 | -0,21% | 207,24B | 11/06 | |
| | MUKAM eMAXIS Slim Domestic Equity TOPIX | 0P0001. | 21.116,000 | -0,20% | 186,58B | 11/06 | |
| | MUKAM eMAXIS Slim Emerging Countries Equity Index | 0P0001. | 16.249,000 | +0,09% | 164,47B | 11/06 | |
| | MUKAM MUFJ Index 225 Open | 0P0000. | 25.692,000 | +0,25% | 148,96B | 11/06 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26.053,000 | -0,00% | 123,8B | 11/06 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10.113,000 | +0,62% | 124,03B | 11/06 | |
| | MUAM Nikkei Average High Dividend Yield Equity Fun | 0P0001. | 19.466,000 | -0,31% | 133,48B | 11/06 | |
| | MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18.769,000 | +0,04% | 110,91B | 11/06 | |
