| | Nissay/Putnam Income Open | 0P0000. | 8,752.000 | -0.38% | 60.51B | 05/06 | |
| | Nissay Japan Income Open | 0P0000. | 8,891.000 | +0.15% | 30.71B | 05/06 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14,486.000 | -0.59% | 28.8B | 05/06 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7,559.000 | -0.59% | 19.92B | 05/06 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,845.000 | -1.20% | 16.92B | 05/06 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11,600.000 | +0.29% | 9.82B | 05/06 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12,680.000 | -0.59% | 8.59B | 05/06 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,159.000 | +0.16% | 7.52B | 05/06 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9,662.000 | +0.28% | 7.59B | 05/06 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,066.000 | +0.14% | 7.15B | 05/06 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9,062.000 | +0.27% | 4.91B | 05/06 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20,316.000 | -0.62% | 4.03B | 05/06 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9,736.000 | -1.27% | 3.64B | 05/06 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 17,969.000 | -1.19% | 3.23B | 05/06 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 8,024.000 | -0.42% | 3.06B | 05/06 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9,280.000 | 0% | 2.4B | 05/06 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10,840.000 | +0.27% | 1.2B | 05/06 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7,140.000 | +0.06% | 1.15B | 05/06 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13,606.000 | -0.15% | 1.1B | 05/06 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16,229.000 | -1.28% | 1.13B | 05/06 | |
