| | Nissay/Putnam Income Open | 0P0000. | 8,671.000 | +0.27% | 59.97B | 09/05 | |
| | Nissay Japan Income Open | 0P0000. | 8,913.000 | -0.13% | 31.15B | 09/05 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14,373.000 | +0.30% | 28.25B | 09/05 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7,421.000 | +0.47% | 19.64B | 09/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,892.000 | +1.06% | 16.98B | 09/05 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,702.000 | -0.20% | 9.96B | 09/05 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,181.000 | -0.13% | 7.92B | 09/05 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9,747.000 | -0.20% | 7.81B | 09/05 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,089.000 | -0.13% | 7.36B | 09/05 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12,581.000 | +0.29% | 8.32B | 09/05 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9,141.000 | -0.22% | 4.9B | 09/05 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20,177.000 | +0.27% | 3.98B | 09/05 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9,771.000 | +1.01% | 3.57B | 09/05 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 17,993.000 | +1.06% | 3.19B | 09/05 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 7,969.000 | +0.26% | 3.06B | 09/05 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9,314.000 | +0.09% | 2.42B | 09/05 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,943.000 | -0.18% | 1.23B | 09/05 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,150.000 | -0.01% | 1.16B | 09/05 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,502.000 | +0.59% | 1.1B | 09/05 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16,213.000 | +1.02% | 1.03B | 09/05 | |
