| | Nissay/Putnam Income Open | 0P0000. | 8,648.000 | +0.77% | 59.53B | 08/05 | |
| | Nissay Japan Income Open | 0P0000. | 8,925.000 | -0.03% | 31.18B | 08/05 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14,330.000 | +0.65% | 28.03B | 08/05 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7,386.000 | +0.53% | 19.54B | 08/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,799.000 | 0% | 16.99B | 08/05 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,726.000 | -0.01% | 9.97B | 08/05 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,194.000 | -0.03% | 7.92B | 08/05 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9,767.000 | -0.01% | 7.83B | 08/05 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,101.000 | -0.03% | 7.37B | 08/05 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12,544.000 | +0.65% | 8.26B | 08/05 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9,161.000 | 0% | 4.9B | 08/05 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20,123.000 | +0.65% | 3.95B | 08/05 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9,673.000 | -0.02% | 3.57B | 08/05 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 17,804.000 | -0.01% | 3.19B | 08/05 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 7,948.000 | +0.76% | 3.04B | 08/05 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9,306.000 | +0.06% | 2.43B | 08/05 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,963.000 | 0% | 1.23B | 08/05 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,151.000 | +0.38% | 1.15B | 08/05 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,391.000 | -0.24% | 1.09B | 08/05 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16,050.000 | -0.02% | 1.03B | 08/05 | |
