| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 28.243,000 | -0,31% | 4.220,69B | 26/04 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.961,000 | -0,18% | 3.088,73B | 26/04 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28.991,000 | -0,23% | 701,78B | 26/04 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.285,000 | +0,17% | 331,5B | 26/04 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40.745,000 | -0,63% | 316,81B | 26/04 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 24.169,000 | -0,24% | 463,81B | 26/04 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35.871,000 | -0,33% | 351,67B | 26/04 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 40.980,000 | +0,34% | 272,97B | 26/04 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.985,000 | +0,16% | 250,07B | 26/04 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 51.351,000 | -0,23% | 227,32B | 26/04 | |
| | MUKAM eMAXIS Slim Balance 8 Asset Equability | 0P0001. | 16.161,000 | +0,07% | 266,98B | 26/04 | |
| | MUKAM MUFJ DC Domestic Equity Index Fund | 0P0000. | 38.802,000 | +0,87% | 200,25B | 26/04 | |
| | MUKAM Tsumitate Developed Countries Equity | 0P0001. | 27.513,000 | -0,23% | 230,95B | 26/04 | |
| | MUKAM MUFJ Index 225 Open | 0P0000. | 24.911,000 | +0,81% | 144,34B | 26/04 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.388,000 | -0,56% | 126,9B | 26/04 | |
| | MUKAM eMAXIS Slim Emerging Countries Equity Index | 0P0001. | 15.418,000 | -0,34% | 151,66B | 26/04 | |
| | MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18.656,000 | +0,01% | 110,43B | 26/04 | |
| | MUKAM World REIT Open Dividend 1 Month | 0P0000. | 1.729,000 | -0,17% | 103,62B | 26/04 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10.313,000 | -0,59% | 111,44B | 26/04 | |
| | MUKAM eMAXIS Developed Country Equity Index | 0P0000. | 63.977,000 | -0,23% | 94,95B | 26/04 | |
