| Scheme Name | Previous | Todays | %change | |
| 1-Apr-08 | ING ATM Fund - Bonus | 12.15 | 12.12 | -0.25 |
| 1-Apr-08 | ING ATM Fund - Div | 12.15 | 12.12 | -0.25 |
| 1-Apr-08 | ING ATM Fund - Gr | 12.15 | 12.12 | -0.25 |
| 1-Apr-08 | ING Balance Fund - Div | 14.92 | 14.81 | -0.74 |
| 1-Apr-08 | ING Balance Fund - Gr | 21.33 | 21.16 | -0.8 |
| 1-Apr-08 | ING C.U.B. Fund - Bonus | 15.13 | 14.89 | -1.59 |
| 1-Apr-08 | ING C.U.B. Fund - Div | 15.13 | 14.89 | -1.59 |
| 1-Apr-08 | ING C.U.B. Fund - Gr | 15.13 | 14.89 | -1.59 |
| 13-Oct-03 | ING Capital Fund Div | 11.228 | 11.228 | 0 |
| 13-Oct-03 | ING Capital Fund Gr | 11.228 | 11.228 | 0 |
| 1-Apr-08 | ING Dividend Yield Fund Bonus Option | 13.4 | 13.38 | -0.15 |
| 1-Apr-08 | ING Dividend Yield Fund Div | 12.18 | 12.16 | -0.16 |
| 1-Apr-08 | ING Dividend Yield Fund Gr | 13.4 | 13.38 | -0.15 |
| 1-Apr-08 | ING Domestic Opportunities Fund - Bonus | 31.36 | 31.15 | -0.67 |
| 1-Apr-08 | ING Domestic Opportunities Fund - Div | 11.81 | 11.73 | -0.68 |
| 1-Apr-08 | ING Domestic Opportunities Fund - Gr | 31.36 | 31.15 | -0.67 |
| 1-Apr-08 | ING Dynamic Asset Allocation Fund - Bonus | 10.044 | 10.025 | -0.19 |
| 1-Apr-08 | ING Dynamic Asset Allocation Fund - Div | 10.044 | 10.025 | -0.19 |
| 1-Apr-08 | ING Dynamic Asset Allocation Fund - Gr | 10.044 | 10.025 | -0.19 |
| 13-Jun-07 | ING Equity Fund Div | 15.94 | 10 | -37.26 |
| 18-May-07 | ING Equity Fund Gr | 33.46 | 33.43 | -0.09 |
| 31-Mar-08 | ING Fixed Maturity Fund - 38 Instit. Div | 10.38 | 10.387 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund - 38 Instit. Gr | 10.38 | 10.387 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund - 38 Retail Div | 10.363 | 10.37 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund - 38 Retail Gr | 10.363 | 10.37 | 0.07 |
| 20-Apr-04 | ING Fixed Maturity Fund - P1 - Div | 10 | 10 | 0 |
| 20-Apr-04 | ING Fixed Maturity Fund - P1 - Gr | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund - XXXVIII - Instit. Div | 10.387 | 10.39 | 0.02 |
| 1-Apr-08 | ING Fixed Maturity Fund - XXXVIII - Instit. Gr | 10.387 | 10.39 | 0.02 |
| 1-Apr-08 | ING Fixed Maturity Fund - XXXVIII - Retail Div | 10.37 | 10.372 | 0.02 |
| 1-Apr-08 | ING Fixed Maturity Fund - XXXVIII - Retail Gr | 10.37 | 10.372 | 0.02 |
| 31-Mar-08 | ING Fixed Maturity Fund -XXVIII - Div | 10.594 | 10.602 | 0.07 |
| 31-Mar-08 | ING Fixed Maturity Fund -XXVIII - Gr | 10.594 | 10.602 | 0.07 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 41 - Div | 10.047 | 10.049 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 41 - Gr | 10.126 | 10.129 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 41 - Instit. Div | 10.047 | 10.049 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 41 - Instit. Gr | 10.126 | 10.129 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 42 - Div | 10.048 | 10.051 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 42 - Gr | 10.109 | 10.112 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 42 - Instit. Div | 10.048 | 10.051 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 42 - Instit. Gr | 10.11 | 10.112 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 43 - Div | 10.04 | 10.043 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 43 - Gr | 10.04 | 10.043 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 43 - Instit. Div | 10.04 | 10.043 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 43 - Instit. Gr | 10.04 | 10.043 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 44- Div | 10.017 | 10.02 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 44- Gr | 10.017 | 10.02 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 44- Instit. Div | 10.017 | 10.02 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - 44- Instit. Gr | 10 | 10 | 0 |
| 28-Apr-06 | ING Fixed Maturity Fund Series - II - Div | 10.751 | 10.753 | 0.01 |
| 28-Apr-06 | ING Fixed Maturity Fund Series - II - Gr | 10.751 | 10.753 | 0.01 |
| 20-Apr-06 | ING Fixed Maturity Fund Series - III - Div | 10.664 | 10.666 | 0.01 |
| 20-Apr-06 | ING Fixed Maturity Fund Series - III - Gr | 10.664 | 10.666 | 0.01 |
| 27-Feb-06 | ING Fixed Maturity Fund Series - IV - Div | 10.153 | 10.158 | 0.05 |
| 27-Feb-06 | ING Fixed Maturity Fund Series - IV - Gr | 10.153 | 10.158 | 0.05 |
| 27-Jun-06 | ING Fixed Maturity Fund Series - IX - Bonus | 10 | 10 | 0 |
| 26-Jun-06 | ING Fixed Maturity Fund Series - IX - Div | 10.205 | 10.212 | 0.07 |
| 27-Jun-06 | ING Fixed Maturity Fund Series - IX - Gr | 10.212 | 10.213 | 0.01 |
| 16-Apr-07 | ING Fixed Maturity Fund Series - VI - Bonus | 10 | 10 | 0 |
| 16-Apr-07 | ING Fixed Maturity Fund Series - VI - Div | 10.868 | 10 | -7.98 |
| 16-Apr-07 | ING Fixed Maturity Fund Series - VI - Gr | 10.868 | 10.871 | 0.03 |
| 14-Jun-06 | ING Fixed Maturity Fund Series - VIII - Bonus | 10 | 10 | 0 |
| 14-Jun-06 | ING Fixed Maturity Fund Series - VIII - Div | 10.207 | 10.209 | 0.02 |
| 13-Jun-06 | ING Fixed Maturity Fund Series - VIII - Gr | 10.205 | 10.207 | 0.02 |
| 20-Oct-06 | ING Fixed Maturity Fund Series - X - Bonus | 10 | 10 | 0 |
| 20-Oct-06 | ING Fixed Maturity Fund Series - X - Div | 10.349 | 10.351 | 0.02 |
| 20-Oct-06 | ING Fixed Maturity Fund Series - X - Gr | 10.351 | 10.351 | 0 |
| 31-May-07 | ING Fixed Maturity Fund Series - XX - Div | 10.218 | 10 | -2.13 |
| 31-May-07 | ING Fixed Maturity Fund Series - XX - Gr | 10.267 | 10.268 | 0.01 |
| 23-Aug-07 | ING Fixed Maturity Fund Series - XXI - Div | 10.444 | 10.446 | 0.02 |
| 23-Aug-07 | ING Fixed Maturity Fund Series - XXI - Gr | 10.507 | 10.508 | 0.02 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXII - Div | 10.551 | 10.554 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXII - Gr | 11.134 | 11.137 | 0.03 |
| 28-Jun-07 | ING Fixed Maturity Fund Series - XXIV - Div | 10.286 | 10.288 | 0.02 |
| 28-Jun-07 | ING Fixed Maturity Fund Series - XXIV - Gr | 10.286 | 10.288 | 0.02 |
| 27-Dec-07 | ING Fixed Maturity Fund Series - XXIX - Div | 10.205 | 10.207 | 0.02 |
| 27-Dec-07 | ING Fixed Maturity Fund Series - XXIX - Gr | 10.419 | 10.421 | 0.02 |
| 19-Dec-07 | ING Fixed Maturity Fund Series - XXV - Div | 10.208 | 10.21 | 0.02 |
| 19-Dec-07 | ING Fixed Maturity Fund Series - XXV - Gr | 10.434 | 10.436 | 0.02 |
| 12-Mar-08 | ING Fixed Maturity Fund Series - XXVI - Div | 10.227 | 10.228 | 0.01 |
| 12-Mar-08 | ING Fixed Maturity Fund Series - XXVI - Gr | 10.439 | 10.44 | 0.01 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXVIII - Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXVIII - Div | 10.602 | 10.604 | 0.02 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXVIII - Gr | 10.602 | 10.604 | 0.02 |
| 27-Feb-08 | ING Fixed Maturity Fund Series - XXX - Div | 10.171 | 10.173 | 0.02 |
| 27-Feb-08 | ING Fixed Maturity Fund Series - XXX - Gr | 10.441 | 10.443 | 0.02 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Div | 10.463 | 10.465 | 0.02 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Gr | 10.465 | 10.467 | 0.02 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Instit. Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Instit. Div | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Instit. Gr | 10.49 | 10.492 | 0.02 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Div | 10.064 | 10.067 | 0.02 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Gr | 10.511 | 10.513 | 0.02 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Instit. Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Instit. Div | 10.067 | 10.07 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Instit. Gr | 10.534 | 10.537 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Div | 10.049 | 10.052 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Gr | 10.333 | 10.336 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Instit. Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Instit. Div | 10.049 | 10.052 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Instit. Gr | 10.334 | 10.337 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Div | 10.05 | 10.053 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Gr | 10.09 | 10.093 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Instit. Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Instit. Div | 10.05 | 10.053 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Instit. Gr | 10.09 | 10.093 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Div | 10.065 | 10.068 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Gr | 10.329 | 10.332 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Instit. Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Instit. Div | 10.065 | 10.068 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Instit. Gr | 10.331 | 10.334 | 0.03 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Div | 10.044 | 10.046 | 0.02 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Gr | 10.292 | 10.295 | 0.02 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Instit. Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Instit. Div | 10.044 | 10.047 | 0.02 |
| 1-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Instit. Gr | 10.294 | 10.297 | 0.02 |
| 20-Jul-07 | ING Fixed Maturity Fund Series -VII - Bonus | 10 | 10 | 0 |
| 20-Jul-07 | ING Fixed Maturity Fund Series -VII - Div | 10.847 | 10.847 | 0 |
| 20-Jul-07 | ING Fixed Maturity Fund Series -VII - Gr | 10.847 | 10.847 | 0 |
| 5-Oct-06 | ING Fixed Maturity Fund Series -XI - Bonus | 10 | 10 | 0 |
| 5-Oct-06 | ING Fixed Maturity Fund Series -XI - Div | 10.181 | 10.183 | 0.02 |
| 4-Oct-06 | ING Fixed Maturity Fund Series -XI - Gr | 10.179 | 10.181 | 0.02 |
| 19-Feb-07 | ING Fixed Maturity Fund Series -XIV - Bonus | 10 | 10 | 0 |
| 19-Feb-07 | ING Fixed Maturity Fund Series -XIV - Div | 10.152 | 10.161 | 0.09 |
| 19-Feb-07 | ING Fixed Maturity Fund Series -XIV - Gr | 10.363 | 10.37 | 0.07 |
| 14-May-07 | ING Fixed Maturity Fund Series -XIX - Bonus | 10 | 10 | 0 |
| 15-May-07 | ING Fixed Maturity Fund Series -XIX - Div | 10.19 | 10 | -1.86 |
| 15-May-07 | ING Fixed Maturity Fund Series -XIX - Gr | 10.392 | 10.394 | 0.02 |
| 30-Jul-07 | ING Fixed Maturity Fund Series -XV - Bonus | 10 | 10 | 0 |
| 30-Jul-07 | ING Fixed Maturity Fund Series -XV - Div | 10.173 | 10.177 | 0.03 |
| 30-Jul-07 | ING Fixed Maturity Fund Series -XV - Gr | 10.799 | 10.803 | 0.03 |
| 9-Aug-07 | ING Fixed Maturity Fund Series -XXIII - Div | 10.267 | 10.269 | 0.02 |
| 9-Aug-07 | ING Fixed Maturity Fund Series -XXIII - Gr | 10.267 | 10.269 | 0.02 |
| 1-Apr-08 | ING Floating Rate Fund - Annual Div | 10.324 | 10.326 | 0.02 |
| 1-Apr-08 | ING Floating Rate Fund - Bonus | 12.497 | 12.499 | 0.02 |
| 1-Apr-08 | ING Floating Rate Fund - Daily Div | 10.34 | 10.34 | 0 |
| 1-Apr-08 | ING Floating Rate Fund - Gr | 12.497 | 12.499 | 0.02 |
| 1-Apr-08 | ING Floating Rate Fund - Half Yearly Div | 10.301 | 10.303 | 0.02 |
| 1-Apr-08 | ING Floating Rate Fund - Quarterly Div | 10.328 | 10.33 | 0.02 |
| 1-Apr-08 | ING Floating Rate Fund - Weekly Div | 10.753 | 10.747 | -0.06 |
| 1-Apr-08 | ING Gilt Fund - Provident Fund - Dynamic Plan - Div H - Y | 10.098 | 10.099 | 0.01 |
| 1-Apr-08 | ING Gilt Fund - Provident Fund - Dynamic Plan - Div Yearly | 10.142 | 10.143 | 0.01 |
| 1-Apr-08 | ING Gilt Fund - Provident Fund - Dynamic Plan - Regular Gr | 12.431 | 12.432 | 0.01 |
| 28-Mar-05 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2004 | 10.746 | 10.757 | 0.1 |
| 27-Mar-06 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2005 | 10.227 | 10.229 | 0.02 |
| 26-Mar-07 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2006 | 10.425 | 10.405 | -0.19 |
| 25-Mar-08 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2007 | 10.856 | 10.857 | 0.02 |
| 1-Apr-08 | ING Gilt Fund - Provident Fund - Dynamic Plan Gr - Auto Income Payout | 12.431 | 12.432 | 0.01 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP - Regular Gr | 10.131 | 10.115 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Cyclical Series 2004 | 10.131 | 10.115 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Div H - Y | 10.131 | 10.115 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Div Yearly | 10.131 | 10.115 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Gr - Auto Income Payout | 10.131 | 10.115 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP - Regular Gr | 10.231 | 10.231 | 0 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP Div H - Y | 10.231 | 10.231 | 0 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP Div Yearly | 10.231 | 10.231 | 0 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP Gr - Auto Income Payout Option | 10.231 | 10.231 | 0 |
| 1-Apr-08 | ING Gilt Portfolio Div | 12.883 | 12.885 | 0.01 |
| 1-Apr-08 | ING Gilt Portfolio Gr | 12.883 | 12.885 | 0.01 |
| 31-Mar-08 | ING Global Real Estate Fund - Bonus | 10.14 | 10.23 | 0.89 |
| 31-Mar-08 | ING Global Real Estate Fund - Div | 10.14 | 10.23 | 0.89 |
| 31-Mar-08 | ING Global Real Estate Fund - Gr | 10.14 | 10.23 | 0.89 |
| 31-Mar-08 | ING Global Real Estate Fund - Instit. Bonus | 10 | 10 | 0 |
| 31-Mar-08 | ING Global Real Estate Fund - Instit. Div | 10 | 10 | 0 |
| 31-Mar-08 | ING Global Real Estate Fund - Instit. Gr | 10 | 10 | 0 |
| 1-Apr-08 | ING Income Fund - Bonus Opt | 12.292 | 12.294 | 0.02 |
| 1-Apr-08 | ING Income Fund - Div - Annual | 10.357 | 10.359 | 0.02 |
| 1-Apr-08 | ING Income Fund - Div - H - Y | 10.34 | 10.342 | 0.02 |
| 1-Apr-08 | ING Income Fund - Div - Q | 10.329 | 10.331 | 0.02 |
| 1-Apr-08 | ING Income Fund - Gr | 20.16 | 20.164 | 0.02 |
| 31-Mar-08 | ING Income Fund -Instit. Plan-Bonus | 12.685 | 12.697 | 0.09 |
| 1-Apr-08 | ING Income Fund -Instit. Plan-Bonus Option Bonus | 12.697 | 12.699 | 0.02 |
| 1-Apr-08 | ING Income Fund -Instit. Plan-Div Half Yearly | 10 | 10 | 0 |
| 1-Apr-08 | ING Income Fund -Instit. Plan-Div Quarterly | 10.084 | 10.087 | 0.02 |
| 1-Apr-08 | ING Income Fund -Instit. Plan-Div Yearly | 10.303 | 10.305 | 0.02 |
| 1-Apr-08 | ING Income Fund -Instit. Plan-Gr | 21.209 | 21.214 | 0.02 |
| 1-Apr-08 | ING Income Fund Short Term D | 11.52 | 11.522 | 0.02 |
| 1-Apr-08 | ING Income Fund Short Term Gr | 14.593 | 14.596 | 0.02 |
| 1-Apr-08 | ING LION Fund - Bonus | 14.01 | 13.89 | -0.86 |
| 1-Apr-08 | ING LION Fund - Div | 14.01 | 13.89 | -0.86 |
| 1-Apr-08 | ING LION Fund - Gr | 14.01 | 13.89 | -0.86 |
| 1-Apr-08 | ING Liquid Call Fund - Instit. Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Liquid Call Fund - Instit. Daily Div | 10 | 10 | 0 |
| 1-Apr-08 | ING Liquid Call Fund - Instit. Gr | 10 | 10 | 0 |
| 1-Apr-08 | ING Liquid Call Fund - Instit. M Div | 10 | 10 | 0 |
| 1-Apr-08 | ING Liquid Call Fund - Instit. Q Div | 10 | 10 | 0 |
| 1-Apr-08 | ING Liquid Call Fund - Instit. W Div | 10 | 10 | 0 |
| 1-Apr-08 | ING Liquid Call Fund - Retail Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Liquid Call Fund - Retail Daily Div | 10.119 | 10.12 | 0.01 |
| 1-Apr-08 | ING Liquid Call Fund - Retail Gr | 10.218 | 10.22 | 0.01 |
| 1-Apr-08 | ING Liquid Call Fund - Retail M Div | 10.176 | 10.177 | 0.01 |
| 1-Apr-08 | ING Liquid Call Fund - Retail Q Div | 10 | 10 | 0 |
| 1-Apr-08 | ING Liquid Call Fund - Retail W Div | 10.082 | 10.083 | 0.01 |
| 1-Apr-08 | ING Liquid Fund - Auto Sweep - Div Weekly | 10 | 10 | 0 |
| 1-Apr-08 | ING Liquid Fund - Auto Sweep - Gr | 10 | 10 | 0 |
| 1-Apr-08 | ING Liquid Fund - Div Daily | 10.787 | 10.787 | 0 |
| 1-Apr-08 | ING Liquid Fund - Gr | 17.09 | 17.094 | 0.02 |
| 1-Apr-08 | ING Liquid Fund - Weekly Div | 10.842 | 10.827 | -0.14 |
| 1-Apr-08 | ING Liquid Fund Institutional - Daily Div | 10.012 | 10.012 | 0 |
| 1-Apr-08 | ING Liquid Fund Institutional - Gr | 12.725 | 12.728 | 0.02 |
| 1-Apr-08 | ING Liquid Fund Institutional - Weekly Div | 10.072 | 10.056 | -0.16 |
| 1-Apr-08 | ING Liquid Fund Super Institutional - Daily Div | 10.005 | 10.005 | 0 |
| 1-Apr-08 | ING Liquid Fund Super Institutional - Gr | 12.065 | 12.068 | 0.02 |
| 1-Apr-08 | ING Liquid Fund Super Institutional - Weekly Div | 10.002 | 10.005 | 0.02 |
| 1-Apr-08 | ING Liquid Plus Fund - Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Liquid Plus Fund - Daily Div | 10.003 | 10.003 | 0 |
| 1-Apr-08 | ING Liquid Plus Fund - Gr | 10.903 | 10.905 | 0.02 |
| 1-Apr-08 | ING Liquid Plus Fund - Instit. - Weekly Div | 10.053 | 10.036 | -0.17 |
| 1-Apr-08 | ING Liquid Plus Fund - Instit. - Bonus | 10 | 10 | 0 |
| 1-Apr-08 | ING Liquid Plus Fund - Instit. - Daily Div | 10.003 | 10.003 | 0 |
| 1-Apr-08 | ING Liquid Plus Fund - Instit. - Gr | 10.855 | 10.857 | 0.02 |
| 1-Apr-08 | ING Liquid Plus Fund - Instit. - M Div | 10.146 | 10.15 | 0.04 |
| 1-Apr-08 | ING Liquid Plus Fund - Instit. - Quarterly Div | 10 | 10 | 0 |
| 1-Apr-08 | ING Liquid Plus Fund - Monthly Div | 10.163 | 10.165 | 0.02 |
| 1-Apr-08 | ING Liquid Plus Fund - Quaterly Div | 10.216 | 10.219 | 0.02 |
| 1-Apr-08 | ING Liquid Plus Fund - Weekly Div | 10.054 | 10.038 | -0.16 |
| 1-Apr-08 | ING Long Term FMP - I - Div | 10.06 | 10.063 | 0.03 |
| 1-Apr-08 | ING Long Term FMP - I - Gr | 10.06 | 10.063 | 0.03 |
| 1-Apr-08 | ING Long Term FMP - I - Instit. Div | 10 | 10 | 0 |
| 1-Apr-08 | ING Long Term FMP - I - Instit. Gr | 10.06 | 10.063 | 0.03 |
| 1-Apr-08 | ING Long Term FMP - II - Div | 10.012 | 10.014 | 0.02 |
| 1-Apr-08 | ING Long Term FMP - II - Gr | 10.012 | 10.014 | 0.02 |
| 1-Apr-08 | ING Long Term FMP - II - Instit. Div | 10 | 10 | 0 |
| 1-Apr-08 | ING Long Term FMP - II - Instit. Gr | 10.012 | 10.014 | 0.02 |
| 1-Apr-08 | ING Midcap Fund - Bonus | 18.21 | 18.02 | -1.04 |
| 1-Apr-08 | ING Midcap Fund - Div | 16.66 | 16.48 | -1.08 |
| 1-Apr-08 | ING Midcap Fund - Gr | 18.21 | 18.02 | -1.04 |
| 1-Apr-08 | ING MIP - Plan A - Bonus | 12.195 | 12.198 | 0.02 |
| 1-Apr-08 | ING MIP - Plan A - Gr | 12.195 | 12.198 | 0.02 |
| 1-Apr-08 | ING MIP - Plan A - Half Yrly Dividend | 10.244 | 10.246 | 0.02 |
| 1-Apr-08 | ING MIP - Plan A - Monthly Div | 10.169 | 10.171 | 0.02 |
| 1-Apr-08 | ING MIP - Plan A - Qtrly Dividend | 10.229 | 10.232 | 0.02 |
| 1-Apr-08 | ING MIP - Plan A - Yrly Dividend | 10.337 | 10.339 | 0.02 |
| 1-Apr-08 | ING MIP - Plan B - Bonus | 13.011 | 12.988 | -0.17 |
| 1-Apr-08 | ING MIP - Plan B - Gr | 13.011 | 12.988 | -0.17 |
| 1-Apr-08 | ING MIP - Plan B - Half Yrly Dividend | 10.615 | 10.597 | -0.18 |
| 1-Apr-08 | ING MIP - Plan B - Monthly Div | 10.134 | 10.117 | -0.17 |
| 1-Apr-08 | ING MIP - Plan B - Qtrly Dividend | 10.539 | 10.521 | -0.17 |
| 1-Apr-08 | ING MIP - Plan B - Yrly Dividend | 10.436 | 10.418 | -0.17 |
| 1-Apr-08 | ING Nifty Plus Fund - Bonus | 23.74 | 23.76 | 0.08 |
| 1-Apr-08 | ING Nifty Plus Fund - Div | 15.8 | 15.82 | 0.13 |
| 1-Apr-08 | ING Nifty Plus Fund - Gr | 23.74 | 23.76 | 0.08 |
| 20-Mar-03 | ING Savings Portfolio Div | 10.345 | 10.345 | 0 |
| 20-Mar-03 | ING Savings Portfolio Gr | 10.345 | 10.345 | 0 |
| 1-Apr-08 | ING Select Debt Fund - Bonus | 11.443 | 11.444 | 0.01 |
| 1-Apr-08 | ING Select Debt Fund - Gr | 11.443 | 11.444 | 0.01 |
| 1-Apr-08 | ING Select Debt Fund Annual Div | 10.153 | 10.153 | 0 |
| 1-Apr-08 | ING Select Debt Fund Half Yearly Div | 10.199 | 10.2 | 0.01 |
| 1-Apr-08 | ING Select Debt Fund Qtarterly Div | 10.117 | 10.117 | 0 |
| 1-Apr-08 | ING Select Stocks Fund Gr | 31.9 | 31.63 | -0.85 |
| 1-Apr-08 | ING Select Stocks Fund Div | 16.85 | 16.71 | -0.83 |
| 1-Apr-08 | ING Tax Savings Fund - Bonus | 24.9 | 24.62 | -1.12 |
| 1-Apr-08 | ING Tax Savings Fund - Div | 12.26 | 12.13 | -1.06 |
| 1-Apr-08 | ING Tax Savings Fund - Gr | 24.86 | 24.59 | -1.09 |
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