| | Bajaj Allianz Life - Pure Stock Fund | 0P0000. | 142.451 | +3.07% | 65.41B | 05/06 | |
| | Bajaj Allianz Life - Accelerator Mid Cap Fund II | 0P0000. | 77.199 | +3.61% | 61.89B | 05/06 | |
| | Bajaj Allianz Life - Equity Growth Fund II | 0P0000. | 67.075 | +3.29% | 48.23B | 05/06 | |
| | Bajaj Allianz Life - Equity Growth Fund | 0P0000. | 81.277 | +3.35% | 27.49B | 05/06 | |
| | Bajaj Allianz Life - Group Secure Gain | 0P0000. | 54.980 | +0.82% | 26.98B | 05/06 | |
| | Bajaj Allianz Life - Equity Index Fund II | 0P0000. | 73.597 | +3.25% | 18.19B | 05/06 | |
| | Bajaj Allianz Life - Asset Allocation Fund | 0P0000. | 49.471 | +2.31% | 6.53B | 05/06 | |
| | Bajaj Allianz Life - Equity Plus Fund | 0P0000. | 188.100 | +3.32% | 6.2B | 05/06 | |
| | Bajaj Allianz Life - Group Stable Gain | 0P0000. | 63.421 | +1.33% | 4.36B | 05/06 | |
| | Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND | 0P0000. | 46.081 | +2.21% | 611.74M | 05/06 | |
| | Bajaj Allianz Life - Group Equity | 0P0000. | 50.727 | +3.15% | 605.7M | 05/06 | |
| | Bajaj Allianz Life - Pure Equity Fund | 0P0000. | 149.711 | +3.01% | 524.63M | 05/06 | |
| | Bajaj Allianz Life - Asset Allocation Pension Fund | 0P0000. | 48.867 | +2.17% | 398.94M | 05/06 | |
| | Bajaj Allianz Life - Equity Plus Pension | 0P0000. | 201.774 | +3.28% | 260.39M | 05/06 | |
| | Bajaj Allianz Life - Pure Stock Pension Fund | 0P0000. | 96.116 | +3.14% | 103.68M | 05/06 | |
