ING Investment Mgnt (India) Private Ltd.

Total Funds: 83

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
ING Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	16.5500	18/05/2012
ING Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	23.6600	18/05/2012
ING Core Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.5900	18/05/2012
ING Core Equity Fund Growth	Large-Cap	Growth	Open Ended	34.0700	18/05/2012
ING Dividend Yield Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	14.5500	18/05/2012
ING Dividend Yield Fund Growth	Large-Cap	Growth	Open Ended	21.1200	18/05/2012
ING Gilt Provident Dynamic CS 2012	Intermediate Government Bond	Growth	Open Ended	10.0320	18/05/2012
ING Gilt Provident Fund Dynamic Growth	Intermediate Government Bond	Growth	Open Ended	17.0724	18/05/2012
ING Gilt Provident Fund Dynamic Growth AIP	Intermediate Government Bond	Growth	Open Ended	17.0724	18/05/2012
ING Gilt Provident Fund Dynamic Half Yearly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.7631	18/05/2012
ING Gilt Provident Fund Dynamic Yearly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.7974	18/05/2012
ING Global Real Estate Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	11.8900	17/05/2012
ING Global Real Estate Fund Growth	Global - Other	Growth	Open Ended	11.8800	17/05/2012
ING Global Real Estate Fund Institutional Dividend	Global - Other	Dividend/Bonus	Open Ended	10.0000	17/05/2012
ING Global Real Estate Fund Institutional Growth	Global - Other	Growth	Open Ended	10.0000	17/05/2012
ING Income Fund Institutional Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
ING Income Fund Institutional Growth	Intermediate Bond	Growth	Open Ended	11.7304	18/05/2012
ING Income Fund Institutional Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
ING Income Fund Institutional Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
ING Income Fund Regular Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.5323	18/05/2012
ING Income Fund Regular Growth	Intermediate Bond	Growth	Open Ended	27.7538	18/05/2012
ING Income Fund Regular Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.5582	18/05/2012
ING Income Fund Regular Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.4822	18/05/2012
ING Large Cap Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	16.5700	18/05/2012
ING Large Cap Equity Fund Growth	Large-Cap	Growth	Open Ended	24.8600	18/05/2012
ING Latin America Equity Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	9.8100	17/05/2012
ING Latin America Equity Fund Growth	Global - Other	Growth	Open Ended	9.8100	17/05/2012
ING Liquid Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.7873	20/05/2012
ING Liquid Fund Growth	Liquid	Growth	Open Ended	22.6165	20/05/2012
ING Liquid Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0121	20/05/2012
ING Liquid Fund Institutional Growth	Liquid	Growth	Open Ended	16.9886	20/05/2012
ING Liquid Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0696	20/05/2012
ING Liquid Fund Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0048	20/05/2012
ING Liquid Fund Super Institutional Growth	Liquid	Growth	Open Ended	16.2207	20/05/2012
ING Liquid Fund Super Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	20/05/2012
ING Liquid Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.8410	20/05/2012
ING Midcap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	12.9300	18/05/2012
ING Midcap Fund Growth	Small/Mid-Cap	Growth	Open Ended	18.7200	18/05/2012
ING Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	14.9702	18/05/2012
ING Monthly Income Plan Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7633	18/05/2012
ING Monthly Income Plan Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.2883	18/05/2012
ING Monthly Income Plan Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.3187	18/05/2012
ING Monthly Income Plan Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.6480	18/05/2012
ING OptiMix 5 Star Multi Manager FOF Scheme Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.7448	18/05/2012
ING OptiMix Active Debt Multi Manager FOF Scheme Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.9520	18/05/2012
ING OptiMix Active Debt Multi Manager FOF Scheme Growth	Short-Term Bond	Growth	Open Ended	14.7579	18/05/2012
ING OptiMix Asset Allocation Multi-Manager FoF Scheme Growth	Moderate Allocation	Growth	Open Ended	12.6565	18/05/2012
ING OptiMix Asset Allocator Multi Manager FoF Scheme Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	11.6592	18/05/2012
ING OptiMix Dynamic Multi Manager Fund of Funds Growth	Moderate Allocation	Growth	Closed Ended	10.0726	26/10/2009
ING Optimix Financial Planning Aggressive Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.5754	18/05/2012
ING Optimix Financial Planning Aggressive Growth	Large-Cap	Growth	Open Ended	9.5768	18/05/2012
ING Optimix Financial Planning Cautious Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6416	18/05/2012
ING Optimix Financial Planning Cautious Growth	Ultrashort Bond	Growth	Open Ended	10.8979	18/05/2012
ING Optimix Financial Planning Conservative Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.5384	18/05/2012
ING Optimix Financial Planning Conservative Growth	Conservative Allocation	Growth	Open Ended	10.6594	18/05/2012
ING Optimix Financial Planning Prudent Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	10.2108	18/05/2012
ING Optimix Financial Planning Prudent Growth	Moderate Allocation	Growth	Open Ended	10.2106	18/05/2012
ING Optimix Global Commodities Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	12.1473	16/05/2012
ING Optimix Global Commodities Fund Growth	Global - Other	Growth	Open Ended	12.1556	16/05/2012
ING OptiMix Income Growth Multi-Manager FoF-15% Equity Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.0275	18/05/2012
ING OptiMix Income Growth Multi-Manager FoF-15% Equity Growth	Conservative Allocation	Growth	Open Ended	12.4373	18/05/2012
ING OptiMix Income Growth Multi-Manager FoF-30% Equity Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.7337	18/05/2012
ING OptiMix Income Growth Multi-Manager FoF-30% Equity Growth	Conservative Allocation	Growth	Open Ended	13.1717	18/05/2012
ING OptiMix Multi Manager Equity Fund Plan A Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.9800	18/05/2012
ING OptiMix Multi Manager Equity Fund Plan A Growth	Large-Cap	Growth	Open Ended	8.9800	18/05/2012
ING OptiMix Retire Reinv Ser I Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	10.4500	18/05/2012
ING OptiMix Retire Reinv Ser I Growth	ELSS (Tax Savings)	Growth	Closed Ended	10.4500	18/05/2012
ING Short Term Income Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.5613	18/05/2012
ING Short Term Income Fund Growth	Short-Term Bond	Growth	Open Ended	20.1420	18/05/2012
ING Tax Saving Bonus	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	25.8500	18/05/2012
ING Tax Saving Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	12.7300	18/05/2012
ING Tax Saving Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	25.8200	18/05/2012
ING Treasury Advantage Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0026	18/05/2012
ING Treasury Advantage Fund Growth	Ultrashort Bond	Growth	Open Ended	14.4620	18/05/2012
ING Treasury Advantage Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0033	18/05/2012
ING Treasury Advantage Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	14.6589	18/05/2012
ING Treasury Advantage Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
ING Treasury Advantage Fund Institutional Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
ING Treasury Advantage Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0099	18/05/2012
ING Treasury Advantage Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8385	18/05/2012
ING Treasury Advantage Fund Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.6653	18/05/2012
ING Treasury Advantage Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0457	18/05/2012
OptiMix 5 Star Multi Manager FOF Scheme Growth	Large-Cap	Growth	Open Ended	13.5788	18/05/2012

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ING Investment Mgnt (India) Private Ltd.

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