| | Nissay/Putnam Income Open | 0P0000. | 7,870.000 | -0.34% | 59.93B | 24/06 | |
| | Nissay Japan Income Open | 0P0000. | 9,110.000 | +0.10% | 42.44B | 24/06 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,338.000 | -0.58% | 19.99B | 24/06 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 6,604.000 | -0.14% | 21.16B | 24/06 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,312.000 | +0.11% | 14.23B | 24/06 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 12,621.000 | -0.05% | 21.01B | 24/06 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,289.000 | +0.10% | 10.7B | 24/06 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 12,203.000 | +0.02% | 10.15B | 24/06 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 10,163.000 | +0.01% | 8.45B | 24/06 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9,561.000 | +0.15% | 4.52B | 24/06 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 15,365.000 | -0.58% | 3.39B | 24/06 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9,239.000 | -0.63% | 3.62B | 24/06 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 17,956.000 | -0.12% | 3.59B | 24/06 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 7,293.000 | -0.33% | 3.22B | 24/06 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9,528.000 | +0.02% | 3.45B | 24/06 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 11,048.000 | -0.05% | 4.41B | 24/06 | |
| | Nissay PIMCO World Bond Strategy Fund Dividend 1 M | 0P0000. | 7,934.000 | -0.44% | 1.69B | 24/06 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,705.000 | -0.22% | 1.47B | 24/06 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 13,750.000 | -0.64% | 1.56B | 24/06 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 11,427.000 | +0.03% | 1.52B | 24/06 | |
