| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 19.384,000 | -0,55% | 1.398,4B | 05/08 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 16.846,000 | -0,18% | 625,47B | 05/08 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 23.856,000 | +0,29% | 270,3B | 05/08 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 25.149,000 | -1,73% | 332,4B | 05/08 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.565,000 | -0,42% | 203,01B | 05/08 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 31.165,000 | +0,37% | 188,91B | 05/08 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 33.647,000 | -0,06% | 180,36B | 05/08 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 21.551,000 | +5,33% | 168,91B | 05/08 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 20.064,000 | -0,33% | 355,23B | 05/08 | |
| | MUKAM World REIT Open Dividend 1 Month | 0P0000. | 1.843,000 | -0,27% | 130,74B | 05/08 | |
| | MUKAM MUFJ DC Domestic Equity Index Fund | 0P0000. | 26.911,000 | +0,85% | 124,83B | 05/08 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 35.619,000 | -0,33% | 124,81B | 05/08 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 17.000,000 | -0,24% | 160,99B | 05/08 | |
| | MUKAM MUFJ Index 225 Open | 0P0000. | 18.433,000 | +0,88% | 116,75B | 05/08 | |
| | MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 17.487,000 | +0,23% | 103,21B | 05/08 | |
| | MUKAM Trend Allocation Open | 0P0000. | 10.762,000 | +0,04% | 89,75B | 05/08 | |
| | MUKAM Smart Quality Open Stable | 0P0001. | 9.767,000 | +0,26% | 75,61B | 05/08 | |
| | MUKAM eMAXIS Slim Emerging Countries Equity Index | 0P0001. | 12.313,000 | +0,47% | 87,37B | 05/08 | |
| | MUKAM MUFJ J-REIT Open Dividend 3 Month | 0P0000. | 3.735,000 | -0,16% | 76,2B | 05/08 | |
| | MUKAM Morgan Stanley Global Premium Equity Open He | 0P0000. | 20.304,000 | +0,32% | 76,61B | 05/08 | |
