| 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 | |