| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.440,000 | +1,08% | 5.084,31B | 20/09 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.590,000 | +1,09% | 4.013,38B | 20/09 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 29.943,000 | +1,15% | 760,09B | 20/09 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24.862,000 | +1,09% | 529,82B | 20/09 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 33.947,000 | +1,71% | 298,4B | 20/09 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.308,000 | +0,45% | 330,39B | 20/09 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.349,000 | +0,07% | 336,73B | 20/09 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40.998,000 | +0,73% | 275,04B | 20/09 | |
| | MUKAM eMAXIS Slim Balance 8 Asset Equability | 0P0001. | 16.430,000 | +0,23% | 295,53B | 20/09 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.797,000 | +0,02% | 260,16B | 20/09 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53.008,000 | +1,15% | 238,8B | 20/09 | |
| | MUKAM Tsumitate Developed Countries Equity | 0P0001. | 28.402,000 | +1,15% | 270,41B | 20/09 | |
| | MUKAM MUFJ DC Domestic Equity Index Fund | 0P0000. | 38.224,000 | +0,97% | 196,98B | 20/09 | |
| | MUKAM eMAXIS Slim Domestic Equity TOPIX | 0P0001. | 20.118,000 | +0,97% | 217,45B | 20/09 | |
| | MUKAM eMAXIS Slim Emerging Countries Equity Index | 0P0001. | 15.332,000 | +0,58% | 163,56B | 20/09 | |
| | MUKAM MUFJ Index 225 Open | 0P0000. | 24.770,000 | +1,53% | 145,11B | 20/09 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0000. | 9.556,000 | +1,33% | 138,54B | 20/09 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.387,000 | +2,32% | 107,59B | 20/09 | |
| | MUAM Nikkei Average High Dividend Yield Equity Fun | 0P0001. | 17.643,000 | +0,68% | 156,08B | 20/09 | |
| | MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18.664,000 | +0,16% | 110,33B | 20/09 | |
