| | Bajaj Allianz Life - Pure Stock Fund | 0P0000. | 155.670 | -1.34% | 70.68B | 19/07 | |
| | Bajaj Allianz Life - Accelerator Mid Cap Fund II | 0P0000. | 83.877 | -2.24% | 65.04B | 19/07 | |
| | Bajaj Allianz Life - Equity Growth Fund II | 0P0000. | 73.089 | -0.97% | 50.84B | 19/07 | |
| | Bajaj Allianz Life - Equity Growth Fund | 0P0000. | 88.384 | -1.04% | 28.82B | 19/07 | |
| | Bajaj Allianz Life - Group Secure Gain | 0P0000. | 56.512 | -0.17% | 27.99B | 19/07 | |
| | Bajaj Allianz Life - Equity Index Fund II | 0P0000. | 79.813 | -1.07% | 18.9B | 19/07 | |
| | Bajaj Allianz Life - Asset Allocation Fund | 0P0000. | 52.938 | -0.67% | 6.69B | 19/07 | |
| | Bajaj Allianz Life - Equity Plus Fund | 0P0000. | 205.080 | -0.96% | 6.49B | 19/07 | |
| | Bajaj Allianz Life - Group Stable Gain | 0P0000. | 65.875 | -0.31% | 4.57B | 19/07 | |
| | Bajaj Allianz Life - Group Equity | 0P0000. | 54.980 | -0.98% | 648.96M | 19/07 | |
| | Bajaj Allianz Life - GROUP ASSET ALLOCATION FUND | 0P0000. | 49.171 | -0.65% | 625.93M | 19/07 | |
| | Bajaj Allianz Life - Pure Equity Fund | 0P0000. | 162.078 | -1.43% | 549.75M | 19/07 | |
| | Bajaj Allianz Life - Asset Allocation Pension Fund | 0P0000. | 52.012 | -0.65% | 401.76M | 19/07 | |
| | Bajaj Allianz Life - Equity Plus Pension | 0P0000. | 219.472 | -1.01% | 271.4M | 19/07 | |
| | Bajaj Allianz Life - Pure Stock Pension Fund | 0P0000. | 104.993 | -1.25% | 123.61M | 19/07 | |
