| Scheme Name | Previous | Todays | %change | |
| 3-Apr-08 | ING ATM Fund - Bonus | 12.16 | 12.13 | -0.25 |
| 3-Apr-08 | ING ATM Fund - Div | 12.16 | 12.13 | -0.25 |
| 3-Apr-08 | ING ATM Fund - Gr | 12.16 | 12.13 | -0.25 |
| 3-Apr-08 | ING Balance Fund - Div | 14.84 | 14.84 | 0 |
| 3-Apr-08 | ING Balance Fund - Gr | 21.22 | 21.22 | 0 |
| 3-Apr-08 | ING C.U.B. Fund - Bonus | 14.9 | 14.86 | -0.27 |
| 3-Apr-08 | ING C.U.B. Fund - Div | 14.9 | 14.86 | -0.27 |
| 3-Apr-08 | ING C.U.B. Fund - Gr | 14.9 | 14.86 | -0.27 |
| 13-Oct-03 | ING Capital Fund Div | 11.2281 | 11.2281 | 0 |
| 13-Oct-03 | ING Capital Fund Gr | 11.2281 | 11.2281 | 0 |
| 3-Apr-08 | ING Dividend Yield Fund Bonus Option | 13.48 | 13.45 | -0.22 |
| 3-Apr-08 | ING Dividend Yield Fund Div | 12.26 | 12.22 | -0.33 |
| 3-Apr-08 | ING Dividend Yield Fund Gr | 13.48 | 13.45 | -0.22 |
| 3-Apr-08 | ING Domestic Opportunities Fund - Bonus | 31.33 | 31.17 | -0.51 |
| 3-Apr-08 | ING Domestic Opportunities Fund - Div | 11.8 | 11.74 | -0.51 |
| 3-Apr-08 | ING Domestic Opportunities Fund - Gr | 31.33 | 31.17 | -0.51 |
| 3-Apr-08 | ING Dynamic Asset Allocation Fund - Bonus | 10.0349 | 10.036 | 0.01 |
| 3-Apr-08 | ING Dynamic Asset Allocation Fund - Div | 10.0349 | 10.036 | 0.01 |
| 3-Apr-08 | ING Dynamic Asset Allocation Fund - Gr | 10.0349 | 10.036 | 0.01 |
| 13-Jun-07 | ING Equity Fund Div | 15.94 | 10 | -37.3 |
| 18-May-07 | ING Equity Fund Gr | 33.46 | 33.43 | -0.09 |
| 3-Apr-08 | ING Fixed Maturity Fund - 38 Instit. Div | 10.3921 | 10.3945 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund - 38 Instit. Gr | 10.3921 | 10.3945 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund - 38 Retail Div | 10.3744 | 10.3767 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund - 38 Retail Gr | 10.3742 | 10.3765 | 0.02 |
| 20-Apr-04 | ING Fixed Maturity Fund - P1 - Div | 10 | 10 | 0 |
| 20-Apr-04 | ING Fixed Maturity Fund - P1 - Gr | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund - XXXVIII - Instit. Div | 10.3921 | 10.3945 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund - XXXVIII - Instit. Gr | 10.3921 | 10.3945 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund - XXXVIII - Retail Div | 10.3744 | 10.3767 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund - XXXVIII - Retail Gr | 10.3742 | 10.3765 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund -XXVIII - Div | 10.6069 | 10.6094 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund -XXVIII - Gr | 10.6069 | 10.6094 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 41 - Div | 10.0517 | 10.0542 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 41 - Gr | 10.1312 | 10.1338 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 41 - Instit. Div | 10.0517 | 10.0542 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 41 - Instit. Gr | 10.1312 | 10.1338 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 42 - Div | 10.0535 | 10.0561 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 42 - Gr | 10.1145 | 10.1172 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 42 - Instit. Div | 10.0538 | 10.0565 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 42 - Instit. Gr | 10.1151 | 10.1178 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 43 - Div | 10.0454 | 10.0483 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 43 - Gr | 10.0454 | 10.0483 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 43 - Instit. Div | 10.0456 | 10.0485 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 43 - Instit. Gr | 10.0456 | 10.0485 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 44- Div | 10.0223 | 10.0252 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 44- Gr | 10.0223 | 10.0252 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 44- Instit. Div | 10.0223 | 10.0252 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - 44- Instit. Gr | 10 | 10 | 0 |
| 28-Apr-06 | ING Fixed Maturity Fund Series - II - Div | 10.7512 | 10.7527 | 0.01 |
| 28-Apr-06 | ING Fixed Maturity Fund Series - II - Gr | 10.7512 | 10.7527 | 0.01 |
| 20-Apr-06 | ING Fixed Maturity Fund Series - III - Div | 10.6644 | 10.6658 | 0.01 |
| 20-Apr-06 | ING Fixed Maturity Fund Series - III - Gr | 10.6644 | 10.6658 | 0.01 |
| 27-Feb-06 | ING Fixed Maturity Fund Series - IV - Div | 10.1529 | 10.1582 | 0.05 |
| 27-Feb-06 | ING Fixed Maturity Fund Series - IV - Gr | 10.1529 | 10.1582 | 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 | 10.2046 | 10.2116 | 0.07 |
| 27-Jun-06 | ING Fixed Maturity Fund Series - IX - Gr | 10.2116 | 10.2131 | 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 | 10.8677 | 10 | -7.98 |
| 16-Apr-07 | ING Fixed Maturity Fund Series - VI - Gr | 10.8677 | 10.8709 | 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 | 10.2073 | 10.2089 | 0.02 |
| 13-Jun-06 | ING Fixed Maturity Fund Series - VIII - Gr | 10.2052 | 10.2073 | 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 | 10.3488 | 10.3506 | 0.02 |
| 20-Oct-06 | ING Fixed Maturity Fund Series - X - Gr | 10.3507 | 10.3506 | 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 | 10.2665 | 10.268 | 0.01 |
| 23-Aug-07 | ING Fixed Maturity Fund Series - XXI - Div | 10.4442 | 10.4458 | 0.02 |
| 23-Aug-07 | ING Fixed Maturity Fund Series - XXI - Gr | 10.5066 | 10.5083 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXII - Div | 10.5562 | 10.5589 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXII - Gr | 11.1399 | 11.1427 | 0.03 |
| 28-Jun-07 | ING Fixed Maturity Fund Series - XXIV - Div | 10.2861 | 10.288 | 0.02 |
| 28-Jun-07 | ING Fixed Maturity Fund Series - XXIV - Gr | 10.2861 | 10.288 | 0.02 |
| 27-Dec-07 | ING Fixed Maturity Fund Series - XXIX - Div | 10.2047 | 10.2068 | 0.02 |
| 27-Dec-07 | ING Fixed Maturity Fund Series - XXIX - Gr | 10.4186 | 10.4207 | 0.02 |
| 19-Dec-07 | ING Fixed Maturity Fund Series - XXV - Div | 10.2076 | 10.2096 | 0.02 |
| 19-Dec-07 | ING Fixed Maturity Fund Series - XXV - Gr | 10.4339 | 10.436 | 0.02 |
| 12-Mar-08 | ING Fixed Maturity Fund Series - XXVI - Div | 10.2268 | 10.2283 | 0.01 |
| 12-Mar-08 | ING Fixed Maturity Fund Series - XXVI - Gr | 10.4388 | 10.4403 | 0.01 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXVIII - Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXVIII - Div | 10.6069 | 10.6094 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXVIII - Gr | 10.6069 | 10.6094 | 0.02 |
| 27-Feb-08 | ING Fixed Maturity Fund Series - XXX - Div | 10.1706 | 10.1725 | 0.02 |
| 27-Feb-08 | ING Fixed Maturity Fund Series - XXX - Gr | 10.4413 | 10.4433 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Div | 10.4671 | 10.4695 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Gr | 10.4697 | 10.4721 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Instit. Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Instit. Div | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Instit. Gr | 10.4946 | 10.497 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Div | 10.0689 | 10.0713 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Gr | 10.5158 | 10.5183 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Instit. Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Instit. Div | 10.0721 | 10.0746 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Instit. Gr | 10.5394 | 10.5421 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Div | 10.0544 | 10.0572 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Gr | 10.34 | 10.3418 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Instit. Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Instit. Div | 10.0545 | 10.0572 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Instit. Gr | 10.34 | 10.3428 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Div | 10.0555 | 10.0583 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Gr | 10.096 | 10.0988 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Instit. Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Instit. Div | 10.0555 | 10.0583 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Instit. Gr | 10.096 | 10.0988 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Div | 10.0702 | 10.0729 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Gr | 10.3344 | 10.3372 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Instit. Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Instit. Div | 10.0706 | 10.0733 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Instit. Gr | 10.3366 | 10.3393 | 0.03 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Div | 10.0488 | 10.0513 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Gr | 10.297 | 10.2995 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Instit. Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Instit. Div | 10.0493 | 10.0518 | 0.02 |
| 3-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Instit. Gr | 10.299 | 10.3016 | 0.03 |
| 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 | 10.8473 | 0 |
| 20-Jul-07 | ING Fixed Maturity Fund Series -VII - Gr | 10.847 | 10.8473 | 0 |
| 5-Oct-06 | ING Fixed Maturity Fund Series -XI - Bonus | 10 | 10 | 0 |
| 5-Oct-06 | ING Fixed Maturity Fund Series -XI - Div | 10.1811 | 10.1827 | 0.02 |
| 4-Oct-06 | ING Fixed Maturity Fund Series -XI - Gr | 10.1793 | 10.1811 | 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 | 10.1518 | 10.1611 | 0.09 |
| 19-Feb-07 | ING Fixed Maturity Fund Series -XIV - Gr | 10.3626 | 10.3702 | 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 | 10.1897 | 10 | -1.86 |
| 15-May-07 | ING Fixed Maturity Fund Series -XIX - Gr | 10.3916 | 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 | 10.1734 | 10.1768 | 0.03 |
| 30-Jul-07 | ING Fixed Maturity Fund Series -XV - Gr | 10.799 | 10.8026 | 0.03 |
| 9-Aug-07 | ING Fixed Maturity Fund Series -XXIII - Div | 10.2671 | 10.2687 | 0.02 |
| 9-Aug-07 | ING Fixed Maturity Fund Series -XXIII - Gr | 10.2671 | 10.2687 | 0.02 |
| 3-Apr-08 | ING Floating Rate Fund - Annual Div | 10.3282 | 10.3307 | 0.02 |
| 3-Apr-08 | ING Floating Rate Fund - Bonus | 12.5022 | 12.5052 | 0.02 |
| 3-Apr-08 | ING Floating Rate Fund - Daily Div | 10.3407 | 10.3414 | 0.01 |
| 3-Apr-08 | ING Floating Rate Fund - Gr | 12.5022 | 12.5052 | 0.02 |
| 3-Apr-08 | ING Floating Rate Fund - Half Yearly Div | 10.3053 | 10.3078 | 0.02 |
| 3-Apr-08 | ING Floating Rate Fund - Quarterly Div | 10.3323 | 10.3347 | 0.02 |
| 3-Apr-08 | ING Floating Rate Fund - Weekly Div | 10.7493 | 10.7519 | 0.02 |
| 3-Apr-08 | ING Gilt Fund - Provident Fund - Dynamic Plan - Div H - Y | 10.1006 | 10.101 | 0 |
| 3-Apr-08 | ING Gilt Fund - Provident Fund - Dynamic Plan - Div Yearly | 10.144 | 10.1444 | 0 |
| 3-Apr-08 | ING Gilt Fund - Provident Fund - Dynamic Plan - Regular Gr | 12.4333 | 12.4338 | 0 |
| 28-Mar-05 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2004 | 10.7461 | 10.757 | 0.1 |
| 27-Mar-06 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2005 | 10.2267 | 10.2292 | 0.02 |
| 26-Mar-07 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2006 | 10.4248 | 10.4054 | -0.19 |
| 25-Mar-08 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2007 | 10.8555 | 10.8573 | 0.02 |
| 3-Apr-08 | ING Gilt Fund - Provident Fund - Dynamic Plan Gr - Auto Income Payout | 12.4333 | 12.4338 | 0 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP - Regular Gr | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Cyclical Series 2004 | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Div H - Y | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Div Yearly | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Gr - Auto Income Payout | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP - Regular Gr | 10.2308 | 10.2308 | 0 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP Div H - Y | 10.2308 | 10.2308 | 0 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP Div Yearly | 10.2308 | 10.2308 | 0 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP Gr - Auto Income Payout Option | 10.2308 | 10.2308 | 0 |
| 3-Apr-08 | ING Gilt Portfolio Div | 12.8861 | 12.8866 | 0 |
| 3-Apr-08 | ING Gilt Portfolio Gr | 12.8861 | 12.8866 | 0 |
| 2-Apr-08 | ING Global Real Estate Fund - Bonus | 10.49 | 10.66 | 1.62 |
| 2-Apr-08 | ING Global Real Estate Fund - Div | 10.49 | 10.66 | 1.62 |
| 2-Apr-08 | ING Global Real Estate Fund - Gr | 10.49 | 10.66 | 1.62 |
| 2-Apr-08 | ING Global Real Estate Fund - Instit. Bonus | 10 | 10 | 0 |
| 2-Apr-08 | ING Global Real Estate Fund - Instit. Div | 10 | 10 | 0 |
| 2-Apr-08 | ING Global Real Estate Fund - Instit. Gr | 10 | 10 | 0 |
| 3-Apr-08 | ING Income Fund - Bonus Opt | 12.3236 | 12.3281 | 0.04 |
| 3-Apr-08 | ING Income Fund - Div - Annual | 10.3837 | 10.3875 | 0.04 |
| 3-Apr-08 | ING Income Fund - Div - H - Y | 10.3668 | 10.3706 | 0.04 |
| 3-Apr-08 | ING Income Fund - Div - Q | 10.3559 | 10.3597 | 0.04 |
| 3-Apr-08 | ING Income Fund - Gr | 20.2116 | 20.2191 | 0.04 |
| 3-Apr-08 | ING Income Fund -Instit. Plan-Bonus | 12.7295 | 12.7343 | 0.04 |
| 3-Apr-08 | ING Income Fund -Instit. Plan-Bonus Option Bonus | 12.7295 | 12.7343 | 0.04 |
| 3-Apr-08 | ING Income Fund -Instit. Plan-Div Half Yearly | 10 | 10 | 0 |
| 3-Apr-08 | ING Income Fund -Instit. Plan-Div Quarterly | 10.1106 | 10.1144 | 0.04 |
| 3-Apr-08 | ING Income Fund -Instit. Plan-Div Yearly | 10.3297 | 10.3336 | 0.04 |
| 3-Apr-08 | ING Income Fund -Instit. Plan-Gr | 21.2642 | 21.2723 | 0.04 |
| 3-Apr-08 | ING Income Fund Short Term D | 11.5278 | 11.5305 | 0.02 |
| 3-Apr-08 | ING Income Fund Short Term Gr | 14.6027 | 14.6061 | 0.02 |
| 3-Apr-08 | ING LION Fund - Bonus | 13.97 | 13.99 | 0.14 |
| 3-Apr-08 | ING LION Fund - Div | 13.97 | 13.99 | 0.14 |
| 3-Apr-08 | ING LION Fund - Gr | 13.97 | 13.99 | 0.14 |
| 3-Apr-08 | ING Liquid Call Fund - Instit. Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Liquid Call Fund - Instit. Daily Div | 10 | 10 | 0 |
| 3-Apr-08 | ING Liquid Call Fund - Instit. Gr | 10 | 10 | 0 |
| 3-Apr-08 | ING Liquid Call Fund - Instit. M Div | 10 | 10 | 0 |
| 3-Apr-08 | ING Liquid Call Fund - Instit. Q Div | 10 | 10 | 0 |
| 3-Apr-08 | ING Liquid Call Fund - Instit. W Div | 10 | 10 | 0 |
| 3-Apr-08 | ING Liquid Call Fund - Retail Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Liquid Call Fund - Retail Daily Div | 10.1215 | 10.1222 | 0.01 |
| 3-Apr-08 | ING Liquid Call Fund - Retail Gr | 10.2211 | 10.2218 | 0.01 |
| 3-Apr-08 | ING Liquid Call Fund - Retail M Div | 10.1785 | 10.1793 | 0.01 |
| 3-Apr-08 | ING Liquid Call Fund - Retail Q Div | 10 | 10 | 0 |
| 3-Apr-08 | ING Liquid Call Fund - Retail W Div | 10.0848 | 10.0855 | 0.01 |
| 3-Apr-08 | ING Liquid Fund - Auto Sweep - Div Weekly | 10 | 10 | 0 |
| 3-Apr-08 | ING Liquid Fund - Auto Sweep - Gr | 10 | 10 | 0 |
| 3-Apr-08 | ING Liquid Fund - Div Daily | 10.7873 | 10.7873 | 0 |
| 3-Apr-08 | ING Liquid Fund - Gr | 17.0969 | 17.1004 | 0.02 |
| 3-Apr-08 | ING Liquid Fund - Weekly Div | 10.8287 | 10.8309 | 0.02 |
| 3-Apr-08 | ING Liquid Fund Institutional - Daily Div | 10.0121 | 10.0121 | 0 |
| 3-Apr-08 | ING Liquid Fund Institutional - Gr | 12.7308 | 12.7335 | 0.02 |
| 3-Apr-08 | ING Liquid Fund Institutional - Weekly Div | 10.0582 | 10.0603 | 0.02 |
| 3-Apr-08 | ING Liquid Fund Super Institutional - Daily Div | 10.0048 | 10.0048 | 0 |
| 3-Apr-08 | ING Liquid Fund Super Institutional - Gr | 12.07 | 12.0726 | 0.02 |
| 3-Apr-08 | ING Liquid Fund Super Institutional - Weekly Div | 10.0068 | 10.0089 | 0.02 |
| 3-Apr-08 | ING Liquid Plus Fund - Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Liquid Plus Fund - Daily Div | 10.0026 | 10.0026 | 0 |
| 3-Apr-08 | ING Liquid Plus Fund - Gr | 10.9074 | 10.9098 | 0.02 |
| 3-Apr-08 | ING Liquid Plus Fund - Instit. - Weekly Div | 10.0387 | 10.041 | 0.02 |
| 3-Apr-08 | ING Liquid Plus Fund - Instit. - Bonus | 10 | 10 | 0 |
| 3-Apr-08 | ING Liquid Plus Fund - Instit. - Daily Div | 10.0033 | 10.0033 | 0 |
| 3-Apr-08 | ING Liquid Plus Fund - Instit. - Gr | 10.8596 | 10.862 | 0.02 |
| 3-Apr-08 | ING Liquid Plus Fund - Instit. - M Div | 10.1521 | 10.1544 | 0.02 |
| 3-Apr-08 | ING Liquid Plus Fund - Instit. - Quarterly Div | 10 | 10 | 0 |
| 3-Apr-08 | ING Liquid Plus Fund - Monthly Div | 10.1676 | 10.1699 | 0.02 |
| 3-Apr-08 | ING Liquid Plus Fund - Quaterly Div | 10.2207 | 10.223 | 0.02 |
| 3-Apr-08 | ING Liquid Plus Fund - Weekly Div | 10.0404 | 10.0427 | 0.02 |
| 3-Apr-08 | ING Long Term FMP - 1 - Div | 10.0682 | 10.0716 | 0.03 |
| 3-Apr-08 | ING Long Term FMP - 1 - Gr | 10.0682 | 10.0716 | 0.03 |
| 3-Apr-08 | ING Long Term FMP - 2 - Div | 10.0162 | 10.0183 | 0.02 |
| 3-Apr-08 | ING Long Term FMP - 2 - Gr | 10.0162 | 10.0183 | 0.02 |
| 3-Apr-08 | ING Long Term FMP - I - Instit. Div | 10 | 10 | 0 |
| 3-Apr-08 | ING Long Term FMP - I - Instit. Gr | 10.0682 | 10.0716 | 0.03 |
| 3-Apr-08 | ING Long Term FMP - II - Instit. Div | 10 | 10 | 0 |
| 3-Apr-08 | ING Long Term FMP - II - Instit. Gr | 10.0162 | 10.0183 | 0.02 |
| 3-Apr-08 | ING Midcap Fund - Bonus | 18.05 | 18.02 | -0.17 |
| 3-Apr-08 | ING Midcap Fund - Div | 16.51 | 16.48 | -0.18 |
| 3-Apr-08 | ING Midcap Fund - Gr | 18.05 | 18.02 | -0.17 |
| 3-Apr-08 | ING MIP - Plan A - Bonus | 12.2008 | 12.2038 | 0.02 |
| 3-Apr-08 | ING MIP - Plan A - Gr | 12.2008 | 12.2038 | 0.02 |
| 3-Apr-08 | ING MIP - Plan A - Half Yrly Dividend | 10.2488 | 10.2513 | 0.02 |
| 3-Apr-08 | ING MIP - Plan A - Monthly Div | 10.1738 | 10.1763 | 0.02 |
| 3-Apr-08 | ING MIP - Plan A - Qtrly Dividend | 10.2345 | 10.2371 | 0.03 |
| 3-Apr-08 | ING MIP - Plan A - Yrly Dividend | 10.3419 | 10.3444 | 0.02 |
| 3-Apr-08 | ING MIP - Plan B - Bonus | 13.0005 | 13.0021 | 0.01 |
| 3-Apr-08 | ING MIP - Plan B - Gr | 13.0005 | 13.0021 | 0.01 |
| 3-Apr-08 | ING MIP - Plan B - Half Yrly Dividend | 10.6068 | 10.6081 | 0.01 |
| 3-Apr-08 | ING MIP - Plan B - Monthly Div | 10.1263 | 10.1276 | 0.01 |
| 3-Apr-08 | ING MIP - Plan B - Qtrly Dividend | 10.5308 | 10.5321 | 0.01 |
| 3-Apr-08 | ING MIP - Plan B - Yrly Dividend | 10.4279 | 10.4292 | 0.01 |
| 3-Apr-08 | ING Nifty Plus Fund - Bonus | 23.82 | 23.89 | 0.29 |
| 3-Apr-08 | ING Nifty Plus Fund - Div | 15.86 | 15.91 | 0.32 |
| 3-Apr-08 | ING Nifty Plus Fund - Gr | 23.82 | 23.89 | 0.29 |
| 20-Mar-03 | ING Savings Portfolio Div | 10.3445 | 10.3445 | 0 |
| 20-Mar-03 | ING Savings Portfolio Gr | 10.3445 | 10.3445 | 0 |
| 3-Apr-08 | ING Select Debt Fund - Bonus | 11.4441 | 11.4448 | 0.01 |
| 3-Apr-08 | ING Select Debt Fund - Gr | 11.4441 | 11.4448 | 0.01 |
| 3-Apr-08 | ING Select Debt Fund Annual Div | 10.154 | 10.1545 | 0 |
| 3-Apr-08 | ING Select Debt Fund Half Yearly Div | 10.2005 | 10.2011 | 0.01 |
| 3-Apr-08 | ING Select Debt Fund Qtarterly Div | 10.1178 | 10.1183 | 0 |
| 3-Apr-08 | ING Select Stocks Fund Gr | 31.8 | 31.86 | 0.19 |
| 3-Apr-08 | ING Select Stocks Fund Div | 16.8 | 16.83 | 0.18 |
| 3-Apr-08 | ING Tax Savings Fund - Bonus | 24.66 | 24.58 | -0.32 |
| 3-Apr-08 | ING Tax Savings Fund - Div | 12.14 | 12.11 | -0.25 |
| 3-Apr-08 | ING Tax Savings Fund - Gr | 24.62 | 24.54 | -0.32 |
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