| | Nissay/Putnam Income Open | 0P0000. | 8,764.000 | +0.05% | 60.67B | 22/05 | |
| | Nissay Japan Income Open | 0P0000. | 8,884.000 | -0.05% | 30.85B | 22/05 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14,534.000 | -0.01% | 28.79B | 22/05 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7,561.000 | -0.18% | 20B | 22/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,929.000 | +0.06% | 17.14B | 22/05 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,605.000 | -0.20% | 9.83B | 22/05 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12,722.000 | -0.01% | 8.49B | 22/05 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,151.000 | -0.04% | 7.54B | 22/05 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9,666.000 | -0.20% | 7.63B | 22/05 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,059.000 | -0.04% | 7.26B | 22/05 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9,065.000 | -0.21% | 4.87B | 22/05 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20,407.000 | +0.00% | 4.03B | 22/05 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9,816.000 | +0.12% | 3.62B | 22/05 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 18,140.000 | +0.07% | 3.27B | 22/05 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 8,056.000 | +0.05% | 3.09B | 22/05 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9,300.000 | -0.14% | 2.4B | 22/05 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,849.000 | -0.23% | 1.2B | 22/05 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,139.000 | -0.01% | 1.15B | 22/05 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,739.000 | +0.57% | 1.11B | 22/05 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16,363.000 | +0.12% | 1.14B | 22/05 | |
