| | Nissay/Putnam Income Open | 0P0000. | 8,542.000 | -0.14% | 59.28B | 26/04 | |
| | Nissay Japan Income Open | 0P0000. | 8,908.000 | -0.07% | 31.14B | 26/04 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14,194.000 | +0.05% | 27.88B | 26/04 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7,310.000 | +0.25% | 19.46B | 26/04 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,864.000 | -0.06% | 17.12B | 26/04 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,694.000 | -0.18% | 9.92B | 26/04 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,174.000 | -0.07% | 7.9B | 26/04 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9,740.000 | -0.18% | 7.77B | 26/04 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,083.000 | -0.07% | 7.38B | 26/04 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12,424.000 | +0.05% | 8.15B | 26/04 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9,134.000 | -0.19% | 4.86B | 26/04 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 19,926.000 | +0.03% | 3.92B | 26/04 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9,722.000 | -0.16% | 3.57B | 26/04 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 17,936.000 | -0.05% | 3.2B | 26/04 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 7,851.000 | -0.13% | 3.03B | 26/04 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9,325.000 | +0.05% | 2.42B | 26/04 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,939.000 | -0.16% | 1.22B | 26/04 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,070.000 | -0.31% | 1.17B | 26/04 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,411.000 | +0.64% | 1.1B | 26/04 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16,132.000 | -0.17% | 1.04B | 26/04 | |
