| | Nissay/Putnam Income Open | 0P0000. | 8,724.000 | -0.13% | 60.35B | 31/05 | |
| | Nissay Japan Income Open | 0P0000. | 8,862.000 | -0.07% | 30.66B | 31/05 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14,450.000 | -0.15% | 28.67B | 31/05 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7,516.000 | -0.15% | 19.83B | 31/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,937.000 | -0.49% | 17.1B | 31/05 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,543.000 | -0.12% | 9.81B | 31/05 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12,649.000 | -0.14% | 8.55B | 31/05 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,126.000 | -0.06% | 7.51B | 31/05 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9,615.000 | -0.11% | 7.52B | 31/05 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,037.000 | -0.06% | 7.17B | 31/05 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9,018.000 | -0.12% | 4.87B | 31/05 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20,290.000 | -0.18% | 4.02B | 31/05 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9,831.000 | -0.44% | 3.66B | 31/05 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 18,155.000 | -0.49% | 3.25B | 31/05 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 8,006.000 | -0.16% | 3.07B | 31/05 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9,302.000 | +0.01% | 2.39B | 31/05 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,792.000 | -0.13% | 1.19B | 31/05 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,113.000 | -0.10% | 1.15B | 31/05 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,605.000 | -0.69% | 1.1B | 31/05 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16,388.000 | -0.43% | 1.14B | 31/05 | |
