| | Bajaj Allianz Life - Pure Stock Fund | 0P0000. | 138.206 | -4.33% | 65.41B | 04/06 | |
| | Bajaj Allianz Life - Accelerator Mid Cap Fund II | 0P0000. | 74.509 | -9.11% | 61.89B | 04/06 | |
| | Bajaj Allianz Life - Equity Growth Fund II | 0P0000. | 64.936 | -5.57% | 48.23B | 04/06 | |
| | Bajaj Allianz Life - Equity Growth Fund | 0P0000. | 78.644 | -5.57% | 27.49B | 04/06 | |
| | Bajaj Allianz Life - Group Secure Gain | 0P0000. | 54.530 | -1.37% | 26.98B | 04/06 | |
| | Bajaj Allianz Life - Equity Index Fund II | 0P0000. | 71.283 | -5.61% | 18.19B | 04/06 | |
| | Bajaj Allianz Life - Asset Allocation Fund | 0P0000. | 48.354 | -4.05% | 6.53B | 04/06 | |
| | Bajaj Allianz Life - Equity Plus Fund | 0P0000. | 182.058 | -5.44% | 6.2B | 04/06 | |
| | Bajaj Allianz Life - Group Stable Gain | 0P0000. | 62.588 | -1.98% | 4.36B | 04/06 | |
| | Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND | 0P0000. | 45.085 | -3.83% | 611.74M | 04/06 | |
| | Bajaj Allianz Life - Group Equity | 0P0000. | 49.180 | -5.23% | 605.7M | 04/06 | |
| | Bajaj Allianz Life - Pure Equity Fund | 0P0000. | 145.335 | -4.27% | 524.63M | 04/06 | |
| | Bajaj Allianz Life - Asset Allocation Pension Fund | 0P0000. | 47.830 | -3.75% | 398.94M | 04/06 | |
| | Bajaj Allianz Life - Equity Plus Pension | 0P0000. | 195.373 | -5.35% | 260.39M | 04/06 | |
| | Bajaj Allianz Life - Pure Stock Pension Fund | 0P0000. | 93.188 | -3.21% | 103.68M | 04/06 | |
