| ING Balanced Fund | 25.7700 | 06-Sep-10 | Hybrid | 35.78% |
| ING Contra Fund | 16.9600 | 06-Sep-10 | Equity | 62.84% |
| ING Core Equity Fund | 38.4800 | 06-Sep-10 | Equity | 42.01% |
| ING Dividend Yield Fund | 24.3600 | 06-Sep-10 | Equity | 45.33% |
| ING Domestic Opportunities Fund | 38.4200 | 06-Sep-10 | Equity | 46.34% |
| ING Gilt Fund - Provident Fund | 15.4153 | 06-Sep-10 | Debt | -2.84% |
| ING Global Real Estate Fund | 9.6800 | 03-Sep-10 | Alt. Asset | -1.74% |
| ING Income Fund | 24.9639 | 06-Sep-10 | Debt | -0.05% |
| ING Latin America Equity Fund | 10.8200 | 03-Sep-10 | Alt. Asset | 35.99% |
| ING Liquid Fund | 19.6723 | 06-Sep-10 | Debt | 2.52% |
| ING Midcap Fund | 22.9700 | 06-Sep-10 | Equity | 51.04% |
| ING MIP Fund | 14.4209 | 06-Sep-10 | Debt | 11.01% |
| ING Nifty Plus Fund | 28.0400 | 06-Sep-10 | Equity | 48.29% |
| ING OptiMix 5 Star Multi-Manager FoF Scheme | 15.5871 | 03-Sep-10 | Equity | - |
| ING OptiMix Active Debt Multi-Manager FoF Scheme | 12.9638 | 03-Sep-10 | Debt | - |
| ING OptiMix Asset Allocator Multi-Manager FoF Scheme | 14.7222 | 03-Sep-10 | Hybrid | - |
| ING OptiMix Global Commodities Fund | 11.9377 | 03-Sep-10 | Alt. Asset | - |
| ING OptiMix Income Growth Multi-Manager FoF Scheme-15% Equity Plan | 11.1968 | 03-Sep-10 | Hybrid | - |
| ING OptiMix Income Growth Multi-Manager FoF Scheme-30% Equity Plan | 12.2636 | 03-Sep-10 | Hybrid | - |
| ING OptiMix Multi Manager Equity Fund-Option A | 11.3200 | 06-Sep-10 | Equity | - |
| ING OptiMix Multi Manager Equity Fund-Option B | 11.5400 | 06-Sep-10 | Equity | - |
| ING Short Term Income Fund | 17.6033 | 06-Sep-10 | Debt | 4.27% |
| ING Tax Savings Fund | 30.1800 | 06-Sep-10 | Equity | 50.49% |
| ING Treasury Advantage Fund | 12.5889 | 06-Sep-10 | Debt | 2.67% |