| | Nissay/Putnam Income Open | 0P0000. | 8,737.000 | +0.94% | 60.5B | 17/05 | |
| | Nissay Japan Income Open | 0P0000. | 8,902.000 | -0.09% | 30.97B | 17/05 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14,508.000 | +0.86% | 28.72B | 17/05 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7,556.000 | +1.00% | 20.04B | 17/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,830.000 | +0.56% | 16.95B | 17/05 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,655.000 | -0.18% | 9.87B | 17/05 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12,699.000 | +0.87% | 8.44B | 17/05 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,168.000 | -0.08% | 7.57B | 17/05 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9,707.000 | -0.19% | 7.71B | 17/05 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,074.000 | -0.09% | 7.28B | 17/05 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9,104.000 | -0.19% | 4.88B | 17/05 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20,373.000 | +0.85% | 4.02B | 17/05 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9,713.000 | +0.58% | 3.58B | 17/05 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 17,937.000 | +0.55% | 3.21B | 17/05 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 8,033.000 | +0.92% | 3.09B | 17/05 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9,307.000 | 0% | 2.4B | 17/05 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,898.000 | -0.17% | 1.21B | 17/05 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,133.000 | -0.39% | 1.15B | 17/05 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,567.000 | -0.78% | 1.1B | 17/05 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16,191.000 | +0.58% | 1.12B | 17/05 | |
