| | Nissay/Putnam Income Open | 0P0000. | 8,627.000 | -0.63% | 59.87B | 02/05 | |
| | Nissay Japan Income Open | 0P0000. | 8,916.000 | -0.02% | 31.16B | 02/05 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14,291.000 | -0.65% | 28.08B | 02/05 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7,332.000 | -0.64% | 19.5B | 02/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,873.000 | -1.04% | 17.13B | 02/05 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,705.000 | -0.06% | 9.97B | 02/05 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,184.000 | -0.02% | 7.91B | 02/05 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9,749.000 | -0.06% | 7.83B | 02/05 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,092.000 | -0.02% | 7.37B | 02/05 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12,510.000 | -0.65% | 8.29B | 02/05 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9,143.000 | -0.07% | 4.89B | 02/05 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20,070.000 | -0.66% | 3.97B | 02/05 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9,740.000 | -1.03% | 3.6B | 02/05 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 17,954.000 | -1.04% | 3.21B | 02/05 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 7,928.000 | -0.63% | 3.06B | 02/05 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9,313.000 | -0.02% | 2.43B | 02/05 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,944.000 | -0.07% | 1.23B | 02/05 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,087.000 | +0.03% | 1.15B | 02/05 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,528.000 | -0.01% | 1.11B | 02/05 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16,161.000 | -1.03% | 1.04B | 02/05 | |
