| | Nissay/Putnam Income Open | 0P0000. | 8,785.000 | +0.24% | 60.67B | 23/05 | |
| | Nissay Japan Income Open | 0P0000. | 8,886.000 | +0.02% | 30.85B | 23/05 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14,554.000 | +0.14% | 28.79B | 23/05 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7,573.000 | +0.16% | 20B | 23/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,976.000 | +0.53% | 17.14B | 23/05 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,594.000 | -0.09% | 9.83B | 23/05 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12,739.000 | +0.13% | 8.49B | 23/05 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,152.000 | +0.01% | 7.54B | 23/05 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9,657.000 | -0.09% | 7.63B | 23/05 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,061.000 | +0.02% | 7.26B | 23/05 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9,056.000 | -0.10% | 4.87B | 23/05 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20,429.000 | +0.11% | 4.03B | 23/05 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9,869.000 | +0.54% | 3.62B | 23/05 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 18,235.000 | +0.52% | 3.27B | 23/05 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 8,075.000 | +0.24% | 3.09B | 23/05 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9,291.000 | -0.10% | 2.4B | 23/05 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,836.000 | -0.12% | 1.2B | 23/05 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,137.000 | -0.03% | 1.15B | 23/05 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,684.000 | -0.40% | 1.11B | 23/05 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16,451.000 | +0.54% | 1.14B | 23/05 | |
