| | Nissay/Putnam Income Open | 0P0000. | 8.737,000 | +0,94% | 60,5B | 17/05 | |
| | Nissay Japan Income Open | 0P0000. | 8.902,000 | -0,09% | 30,97B | 17/05 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14.508,000 | +0,86% | 28,72B | 17/05 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7.556,000 | +1,00% | 20,04B | 17/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8.830,000 | +0,56% | 16,95B | 17/05 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11.655,000 | -0,18% | 9,87B | 17/05 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12.699,000 | +0,87% | 8,44B | 17/05 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10.168,000 | -0,08% | 7,57B | 17/05 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9.707,000 | -0,19% | 7,71B | 17/05 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9.074,000 | -0,09% | 7,28B | 17/05 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9.104,000 | -0,19% | 4,88B | 17/05 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20.373,000 | +0,85% | 4,02B | 17/05 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9.713,000 | +0,58% | 3,58B | 17/05 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 17.937,000 | +0,55% | 3,21B | 17/05 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 8.033,000 | +0,92% | 3,09B | 17/05 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9.307,000 | 0,00% | 2,4B | 17/05 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10.898,000 | -0,17% | 1,21B | 17/05 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7.133,000 | -0,39% | 1,15B | 17/05 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13.567,000 | -0,78% | 1,1B | 17/05 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16.191,000 | +0,58% | 1,12B | 17/05 | |
