| | Nissay/Putnam Income Open | 0P0000. | 8,582.000 | -0.52% | 59.53B | 07/05 | |
| | Nissay Japan Income Open | 0P0000. | 8,928.000 | +0.13% | 31.18B | 07/05 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14,238.000 | -0.37% | 28.03B | 07/05 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7,347.000 | +0.20% | 19.54B | 07/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,799.000 | -0.83% | 16.99B | 07/05 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,727.000 | +0.19% | 9.97B | 07/05 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,197.000 | +0.13% | 7.92B | 07/05 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9,768.000 | +0.19% | 7.83B | 07/05 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,104.000 | +0.13% | 7.37B | 07/05 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12,463.000 | -0.38% | 8.26B | 07/05 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9,161.000 | +0.20% | 4.9B | 07/05 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 19,994.000 | -0.38% | 3.95B | 07/05 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9,675.000 | -0.67% | 3.57B | 07/05 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 17,805.000 | -0.83% | 3.19B | 07/05 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 7,888.000 | -0.50% | 3.04B | 07/05 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9,300.000 | -0.14% | 2.43B | 07/05 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,963.000 | +0.17% | 1.23B | 07/05 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,124.000 | +0.52% | 1.15B | 07/05 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,391.000 | -1.01% | 1.09B | 07/05 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16,053.000 | -0.67% | 1.03B | 07/05 | |
