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ING Income Fund - Regular - Growth Option
ING Income Fund - Regular - Half Yearly Dividend
ING Core Equity Fund -Growth
ING Core Equity Fund - Dividend Option
ING Liquid Fund - Growth Option
ING Balanced Fund - Growth Option
ING Balanced Fund - Dividend Option
ING Liquid Fund - Weekly Dividend Option
ING Short Term Income Fund -Growth Option
ING Short Term Income Fund - Dividend Option
ING Income Fund - Institutional -Half Yearly Dividend
ING Income Fund - Institutional Plan - Growth Option
ING Liquid Fund - Daily Dividend Option
ING Income Fund - Regular - Quarterly Dividend
ING Income Fund - Institutional Plan - Quarterly Dividend Option
ING Income Fund - Regular - Yearly Dividend
ING Income Fund - Institutional - Yearly Dividend Option
ING Liquid Fund - Institutional Growth Option
ING Liquid Fund - Institutional Daily Dividend Option
ING Liquid Fund - Institutional Weekly Dividend Option
ING MIP Fund - Growth Option
ING MIP Fund - Monthly Dividend
ING MIP Fund - Qtrly Dividend Option
ING MIP Fund - Half Yrly Dividend Option
ING MIP Fund - Yrly Dividend Option
ING Large Cap Fund - Growth Option
ING Large Cap Fund - Dividend Option
ING Tax Savings Fund - Growth Option
ING Tax Savings Fund - Bonus Option
ING Tax Savings Fund - Dividend Option
ING Gilt Fund - Provident Fund -Dynamic Plan -Regular Growth
ING Gilt Fund - Provident Fund -Dynamic Plan Growth Auto Income Payout Option
ING Gilt Fund - Provident Fund -Dynamic Plan - Dividend Half Yearly
ING Gilt Fund - Provident Fund -Dynamic Plan - Dividend Yearly
ING Midcap Fund - Growth Option
ING Midcap Fund - Dividend Option
ING Dividend Yield Fund - Growth Option
ING Dividend Yield Fund - Dividend Option
ING Liquid Fund - Super Institutional Growth Option
ING Liquid Fund - Super Institutional Weekly Dividend Option
ING Liquid Fund - Super Institutional Daily Dividend Option
ING Contra Fund - GROWTH OPTION
ING Contra Fund - BONUS OPTION
ING Contra Fund - DIVIDEND OPTION
ING Treasury Advantage Fund - Regular Growth
ING Treasury Advantage Fund - Regular Daily Dividend
ING Treasury Advantage Fund - Regular Weekly Dividend
ING Treasury Advantage Fund - Regular Monthly Dividend
ING Treasury Advantage Fund - Regular Quarterly Dividend
ING Treasury Advantage Fund - Institutional Growth
ING Treasury Advantage Fund - Institutional Daily Dividend
ING Treasury Advantage Fund - Institutional Weekly Dividend
ING Treasury Advantage Fund - Institutional Monthly Dividend
ING Treasury Advantage Fund - Institutional Quarterly Dividend
ING Global Real Estate Fund - Dividend Option
ING Global Real Estate Fund - Growth Option
ING Global Real Estate Fund - Institutional Plan - Growth Option
ING Global Real Estate Fund - Institutional Plan - Dividend Option
ING Latin America Equity Fund - Growth Option
ING Latin America Equity Fund - Dividend Option
ING OptiMix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING OptiMix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Growth
ING OptiMix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING OptiMix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth
ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend
ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth
ING OptiMix RetireInvest Fund Series I - Dividend
ING OptiMix RetireInvest Fund Series I - Growth
ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend
ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth
ING OptiMix Multi Manager Equity Fund-Option A-Dividend(Payout and Reinvestment)
ING OptiMix Multi Manager Equity Fund-Option A-Growth
ING OptiMix Global Commodities Fund – Dividend
ING OptiMix Global Commodities Fund – Growth
ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2011
ING OPTIMIX FINANCIAL PLANNING FUND - Cautious - Growth Option
ING OPTIMIX FINANCIAL PLANNING FUND - Cautious - Dividend Option
ING OPTIMIX FINANCIAL PLANNING FUND - Conservative - Growth Option
ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive - Dividend Option
ING OPTIMIX FINANCIAL PLANNING FUND - Conservative - Dividend Option
ING OPTIMIX FINANCIAL PLANNING FUND - Prudent - Growth Option
ING OPTIMIX FINANCIAL PLANNING FUND - Prudent - Dividend Option
ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive - Growth Option
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NAV as on 05-Feb-2012