| | MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,510.000 | -1.14% | 4,577.28B | 31/05 | |
| | MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,994.000 | -0.77% | 3,430.01B | 31/05 | |
| | MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,274.000 | -0.81% | 743.63B | 31/05 | |
| | MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,221.000 | -0.90% | 497.56B | 31/05 | |
| | MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35,247.000 | -5.21% | 336.23B | 31/05 | |
| | MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,667.000 | +0.36% | 336.75B | 31/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40,936.000 | -0.95% | 322.43B | 31/05 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,039.000 | +0.60% | 282.37B | 31/05 | |
| | MUKAM eMAXIS Slim Balance 8 Asset Equability | 0P0001. | 16,461.000 | +0.04% | 277.21B | 31/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,251.000 | -0.31% | 259.41B | 31/05 | |
| | MUKAM Tsumitate Developed Countries Equity | 0P0001. | 28,727.000 | -0.81% | 249.98B | 31/05 | |
| | MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53,616.000 | -0.81% | 240.65B | 31/05 | |
| | MUKAM MUFJ DC Domestic Equity Index Fund | 0P0000. | 40,069.000 | +1.70% | 207.32B | 31/05 | |
| | MUKAM eMAXIS Slim Domestic Equity TOPIX | 0P0001. | 21,084.000 | +1.70% | 182.23B | 31/05 | |
| | MUKAM eMAXIS Slim Emerging Countries Equity Index | 0P0001. | 15,991.000 | -1.69% | 160.63B | 31/05 | |
| | MUKAM MUFJ Index 225 Open | 0P0000. | 25,272.000 | +1.14% | 146.92B | 31/05 | |
| | MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,788.000 | -1.47% | 123.54B | 31/05 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,543.000 | -1.17% | 118.58B | 31/05 | |
| | MUAM Nikkei Average High Dividend Yield Equity Fun | 0P0001. | 19,587.000 | +1.70% | 129.69B | 31/05 | |
| | MUKAM MUFJ Prime Balance Stable DC | 0P0000. | 18,677.000 | +0.13% | 110.7B | 31/05 | |
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