| | Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 38,307.000 | -0.23% | 688.93B | 26/04 | |
| | Nissay Nikkei 225 Index Fund | 0P0000. | 46,707.000 | +0.81% | 288.44B | 26/04 | |
| | Nissay Japan Equity Fund | 0P0000. | 38,681.000 | +0.72% | 163.17B | 26/04 | |
| | Nissay DC Nissay Foreign Equity Index | 0P0001. | 29,967.000 | -0.23% | 183.01B | 26/04 | |
| | Nissay J-REIT Fund Dividend 1 Month | 0P0000. | 3,210.000 | +0.50% | 83.46B | 26/04 | |
| | Nissay DC Nissay World Select Fund Normal | 0P0000. | 30,912.000 | +0.17% | 76.77B | 26/04 | |
| | Nissay Australia High Income Equity Fund Dividend | 0P0000. | 3,364.000 | +0.51% | 75.71B | 26/04 | |
| | Nissay AI Related Equity Fund UnHedged | 0P0001. | 38,677.000 | -0.26% | 103.36B | 26/04 | |
| | Nissay World REIT Open Dividend 1 Month | 0P0000. | 2,672.000 | -0.22% | 78.15B | 26/04 | |
| | Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,226.000 | +0.13% | 77.9B | 26/04 | |
| | Nissay TOPIX Index Fund | 0P0001. | 20,035.000 | +0.87% | 79.38B | 26/04 | |
| | Nissay Nikkei 225 Index Fund | 0P0001. | 24,141.000 | +0.81% | 85.52B | 26/04 | |
| | Nissay DC Nissay/Putnam Global Core Equity | 0P0000. | 34,885.000 | +0.15% | 51.73B | 26/04 | |
| | Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 41,019.000 | +0.25% | 50.29B | 26/04 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,078.000 | -0.09% | 43.41B | 26/04 | |
| | Nissay JPX Nikkei 400 Active Fund | 0P0001. | 11,869.000 | +1.00% | 63.06B | 26/04 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,732.000 | -0.12% | 38.2B | 26/04 | |
| | Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 17,696.000 | +0.12% | 52.37B | 26/04 | |
| | Nissay DC Nissay World Select Fund Bond Type | 0P0000. | 22,620.000 | +0.08% | 30.94B | 26/04 | |
| | Nissay AI Related Equity Fund Hedged | 0P0001. | 23,660.000 | -0.69% | 35.9B | 26/04 | |
