| | Nissay/Putnam Income Open | 0P0000. | 8.764,000 | +0,05% | 60,67B | 22/05 | |
| | Nissay Japan Income Open | 0P0000. | 8.884,000 | -0,05% | 30,85B | 22/05 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 14.534,000 | -0,01% | 28,79B | 22/05 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 7.561,000 | -0,18% | 20B | 22/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8.929,000 | +0,06% | 17,14B | 22/05 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 11.605,000 | -0,20% | 9,83B | 22/05 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 12.722,000 | -0,01% | 8,49B | 22/05 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10.151,000 | -0,04% | 7,54B | 22/05 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 9.666,000 | -0,20% | 7,63B | 22/05 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9.059,000 | -0,04% | 7,26B | 22/05 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9.065,000 | -0,21% | 4,87B | 22/05 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 20.407,000 | +0,00% | 4,03B | 22/05 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 9.816,000 | +0,12% | 3,62B | 22/05 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 18.140,000 | +0,07% | 3,27B | 22/05 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 8.056,000 | +0,05% | 3,09B | 22/05 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9.300,000 | -0,14% | 2,4B | 22/05 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 10.849,000 | -0,23% | 1,2B | 22/05 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 7.139,000 | -0,01% | 1,15B | 22/05 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 13.739,000 | +0,57% | 1,11B | 22/05 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 16.363,000 | +0,12% | 1,14B | 22/05 | |
