| | Bajaj Allianz Life - Pure Stock Fund | 0P0000. | 141.275 | +0.17% | 65.41B | 31/05 | |
| | Bajaj Allianz Life - Accelerator Mid Cap Fund II | 0P0000. | 79.149 | +0.60% | 61.89B | 31/05 | |
| | Bajaj Allianz Life - Equity Growth Fund II | 0P0000. | 66.679 | +0.17% | 48.23B | 31/05 | |
| | Bajaj Allianz Life - Equity Growth Fund | 0P0000. | 80.802 | +0.16% | 27.49B | 31/05 | |
| | Bajaj Allianz Life - Group Secure Gain | 0P0000. | 54.868 | +0.08% | 26.98B | 31/05 | |
| | Bajaj Allianz Life - Equity Index Fund II | 0P0000. | 73.225 | +0.22% | 18.19B | 31/05 | |
| | Bajaj Allianz Life - Asset Allocation Fund | 0P0000. | 49.254 | +0.12% | 6.53B | 31/05 | |
| | Bajaj Allianz Life - Equity Plus Fund | 0P0000. | 186.938 | +0.12% | 6.2B | 31/05 | |
| | Bajaj Allianz Life - Group Stable Gain | 0P0000. | 63.137 | +0.09% | 4.36B | 31/05 | |
| | Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND | 0P0000. | 45.834 | +0.09% | 611.74M | 31/05 | |
| | Bajaj Allianz Life - Group Equity | 0P0000. | 50.436 | +0.07% | 605.7M | 31/05 | |
| | Bajaj Allianz Life - Pure Equity Fund | 0P0000. | 148.543 | +0.31% | 524.63M | 31/05 | |
| | Bajaj Allianz Life - Asset Allocation Pension Fund | 0P0000. | 48.668 | +0.10% | 398.94M | 31/05 | |
| | Bajaj Allianz Life - Equity Plus Pension | 0P0000. | 200.499 | +0.09% | 260.39M | 31/05 | |
| | Bajaj Allianz Life - Pure Stock Pension Fund | 0P0000. | 94.758 | -0.02% | 103.68M | 31/05 | |
