| Bajaj Allianz Life - Pure Stock Fund | 0P0000. | 144.459 | +2.25% | 65.41B | 03/06 | |
| Bajaj Allianz Life - Accelerator Mid Cap Fund II | 0P0000. | 81.975 | +3.57% | 61.89B | 03/06 | |
| Bajaj Allianz Life - Equity Growth Fund II | 0P0000. | 68.768 | +3.13% | 48.23B | 03/06 | |
| Bajaj Allianz Life - Equity Growth Fund | 0P0000. | 83.281 | +3.07% | 27.49B | 03/06 | |
| Bajaj Allianz Life - Group Secure Gain | 0P0000. | 55.288 | +0.77% | 26.98B | 03/06 | |
| Bajaj Allianz Life - Equity Index Fund II | 0P0000. | 75.521 | +3.14% | 18.19B | 03/06 | |
| Bajaj Allianz Life - Asset Allocation Fund | 0P0000. | 50.394 | +2.31% | 6.53B | 03/06 | |
| Bajaj Allianz Life - Equity Plus Fund | 0P0000. | 192.538 | +3.00% | 6.2B | 03/06 | |
| Bajaj Allianz Life - Group Stable Gain | 0P0000. | 63.851 | +1.13% | 4.36B | 03/06 | |
| Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND | 0P0000. | 46.882 | +2.29% | 611.74M | 03/06 | |
| Bajaj Allianz Life - Group Equity | 0P0000. | 51.896 | +2.89% | 605.7M | 03/06 | |
| Bajaj Allianz Life - Pure Equity Fund | 0P0000. | 151.820 | +2.21% | 524.63M | 03/06 | |
| Bajaj Allianz Life - Asset Allocation Pension Fund | 0P0000. | 49.692 | +2.11% | 398.94M | 03/06 | |
| Bajaj Allianz Life - Equity Plus Pension | 0P0000. | 206.417 | +2.95% | 260.39M | 03/06 | |
| Bajaj Allianz Life - Pure Stock Pension Fund | 0P0000. | 96.278 | +1.60% | 103.68M | 03/06 | |