| | Nissay/Putnam Income Open | 0P0000. | 8,785.000 | +0.16% | 60.67B | 04/06 | |
| | Nissay Japan Income Open | 0P0000. | 8,878.000 | +0.12% | 30.67B | 04/06 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14,572.000 | +0.23% | 28.84B | 04/06 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7,604.000 | +0.26% | 20B | 04/06 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,952.000 | -0.42% | 17.2B | 04/06 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,567.000 | +0.19% | 9.81B | 04/06 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12,755.000 | +0.24% | 8.61B | 04/06 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,143.000 | +0.12% | 7.5B | 04/06 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9,635.000 | +0.20% | 7.52B | 04/06 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,053.000 | +0.12% | 7.16B | 04/06 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9,038.000 | +0.19% | 4.87B | 04/06 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20,443.000 | +0.19% | 4.04B | 04/06 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9,861.000 | -0.36% | 3.69B | 04/06 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 18,185.000 | -0.42% | 3.28B | 04/06 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 8,058.000 | +0.14% | 3.07B | 04/06 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9,280.000 | -0.12% | 2.38B | 04/06 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,811.000 | +0.18% | 1.19B | 04/06 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,136.000 | +0.14% | 1.15B | 04/06 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,626.000 | +0.59% | 1.09B | 04/06 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16,439.000 | -0.36% | 1.15B | 04/06 | |
