| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,849.000 | -1.06% | 6,911.51B | 30/01 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,627.000 | -0.75% | 5,501.66B | 30/01 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 33,895.000 | -0.86% | 903.77B | 30/01 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28,007.000 | -0.80% | 660.68B | 30/01 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 45,543.000 | -1.16% | 386.69B | 30/01 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 44,362.000 | -1.88% | 371.25B | 30/01 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,347.000 | -0.18% | 345.69B | 30/01 | |
| | MUKAM Tsumitate Developed Countries Equity | 0P0001. | 32,136.000 | -0.86% | 344.68B | 30/01 | |
| | MUKAM eMAXIS Slim Balance 8 Asset Equability | 0P0001. | 17,079.000 | -0.50% | 325.74B | 30/01 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,568.000 | -0.16% | 295.76B | 30/01 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 59,974.000 | -0.86% | 271.3B | 30/01 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,570.000 | -1.00% | 260.19B | 30/01 | |
| | MUKAM eMAXIS Slim Domestic Equity TOPIX | 0P0001. | 21,409.000 | +0.23% | 258.4B | 30/01 | |
| | MUKAM MUFJ DC Domestic Equity Index Fund | 0P0000. | 40,665.000 | +0.23% | 208.28B | 30/01 | |
| | MUKAM eMAXIS Slim Emerging Countries Equity Index | 0P0001. | 16,543.000 | -0.25% | 186.49B | 30/01 | |
| | MUAM Nikkei Average High Dividend Yield Equity Fun | 0P0001. | 17,326.000 | +0.40% | 169.24B | 30/01 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,350.000 | -1.23% | 173.24B | 30/01 | |
| | MUKAM MUFJ Index 225 Open | 0P0000. | 25,781.000 | +0.25% | 146.06B | 30/01 | |
| | MUKAM eMAXIS NASDAQ100 Index | 0P0001. | 24,688.000 | -0.83% | 154.4B | 30/01 | |
| | MUKAM eMAXIS Slim Japan Equity (Nikkei Average) | 0P0001. | 19,072.000 | +0.25% | 148B | 30/01 | |
