| | Bajaj Allianz Life - Pure Stock Fund | 0P0000. | 139,456 | +0,70% | 65,41B | 08/05 | |
| | Bajaj Allianz Life - Accelerator Mid Cap Fund II | 0P0000. | 76,959 | +1,07% | 61,89B | 08/05 | |
| | Bajaj Allianz Life - Equity Growth Fund II | 0P0000. | 65,986 | +0,09% | 48,23B | 08/05 | |
| | Bajaj Allianz Life - Equity Growth Fund | 0P0000. | 80,037 | +0,11% | 27,49B | 08/05 | |
| | Bajaj Allianz Life - Group Secure Gain | 0P0000. | 54,367 | +0,03% | 26,98B | 08/05 | |
| | Bajaj Allianz Life - Equity Index Fund II | 0P0000. | 72,202 | -0,02% | 18,19B | 08/05 | |
| | Bajaj Allianz Life - Asset Allocation Fund | 0P0000. | 48,785 | +0,01% | 6,53B | 08/05 | |
| | Bajaj Allianz Life - Equity Plus Fund | 0P0000. | 185,274 | +0,09% | 6,2B | 08/05 | |
| | Bajaj Allianz Life - Group Stable Gain | 0P0000. | 62,604 | +0,10% | 4,36B | 08/05 | |
| | Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND | 0P0000. | 45,306 | +0,01% | 611,74M | 08/05 | |
| | Bajaj Allianz Life - Group Equity | 0P0000. | 50,031 | +0,11% | 605,7M | 08/05 | |
| | Bajaj Allianz Life - Pure Equity Fund | 0P0000. | 147,370 | +0,94% | 524,63M | 08/05 | |
| | Bajaj Allianz Life - Asset Allocation Pension Fund | 0P0000. | 48,316 | +0,02% | 398,94M | 08/05 | |
| | Bajaj Allianz Life - Equity Plus Pension | 0P0000. | 199,003 | +0,09% | 260,39M | 08/05 | |
| | Bajaj Allianz Life - Pure Stock Pension Fund | 0P0000. | 93,790 | +0,45% | 103,68M | 08/05 | |
