| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.133,000 | +0,67% | 6.085,25B | 20/11 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.011,000 | +0,58% | 4.768,2B | 20/11 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 33.070,000 | +0,64% | 861,42B | 20/11 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27.396,000 | +0,64% | 612,83B | 20/11 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 40.423,000 | +1,57% | 343,35B | 20/11 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43.963,000 | +0,17% | 360,79B | 20/11 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.995,000 | -0,01% | 339,85B | 20/11 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42.681,000 | -0,03% | 287,91B | 20/11 | |
| | MUKAM eMAXIS Slim Balance 8 Asset Equability | 0P0001. | 17.033,000 | +0,35% | 315,83B | 20/11 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.423,000 | +0,52% | 254,5B | 20/11 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 58.530,000 | +0,64% | 266,34B | 20/11 | |
| | MUKAM Tsumitate Developed Countries Equity | 0P0001. | 31.361,000 | +0,64% | 315,32B | 20/11 | |
| | MUKAM MUFJ DC Domestic Equity Index Fund | 0P0000. | 39.407,000 | -0,43% | 202,58B | 20/11 | |
| | MUKAM eMAXIS Slim Domestic Equity TOPIX | 0P0001. | 20.743,000 | -0,43% | 236,18B | 20/11 | |
| | MUKAM eMAXIS Slim Emerging Countries Equity Index | 0P0001. | 16.563,000 | +0,65% | 182,04B | 20/11 | |
| | MUKAM MUFJ Index 225 Open | 0P0000. | 25.023,000 | -0,16% | 145,21B | 20/11 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10.708,000 | +0,44% | 156,57B | 20/11 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27.047,000 | -0,24% | 110,54B | 20/11 | |
| | MUAM Nikkei Average High Dividend Yield Equity Fun | 0P0001. | 17.571,000 | -1,01% | 164,48B | 20/11 | |
| | MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18.795,000 | 0,00% | 111,21B | 20/11 | |
