| ING Latin America Equity Fund - Dividend Option |
109695 |
Other - FoFs (Overseas/Domestic) |
INF084M01BG5 |
—
|
110.94 |
| ING Latin America Equity Fund - Growth Option |
109696 |
Other - FoFs (Overseas/Domestic) |
INF084M01BF7 |
—
|
409.90 |
| ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings) Fund-Bonus Option |
103369 |
Equity - Large Cap |
— |
—
|
2.26 |
| ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Dividend Option |
103368 |
Equity - Large Cap |
— |
—
|
1,841.92 |
| ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Growth Option |
103367 |
Equity - Large Cap |
— |
—
|
1,554.82 |
| ING Liquid Fund-Auto Sweep Growth Option |
100194 |
Debt - Liquid |
— |
—
|
— |
| ING Liquid Fund-Auto Sweep Weekly Dividend Option |
100195 |
Debt - Liquid |
— |
—
|
— |
| ING Liquid Fund-Institutional Daily Dividend Option |
100198 |
Debt - Liquid |
INF084M01473 |
—
|
217.42 |
| ING Liquid Fund-Institutional Growth Option |
100196 |
Debt - Liquid |
INF084M01465 |
—
|
41.23 |
| ING Liquid Fund-Institutional Weekly Dividend Option |
100197 |
Debt - Liquid |
INF084M01499 |
—
|
67.20 |
| ING Liquid Fund-Regular Daily Dividend Option |
100192 |
Debt - Liquid |
INF084M01432 |
—
|
32.73 |
| ING Liquid Fund-Regular Growth Option |
100190 |
Debt - Liquid |
INF084M01424 |
—
|
171.86 |
| ING Liquid Fund-Regular Weekly Dividend Option |
100191 |
Debt - Liquid |
INF084M01457 |
—
|
114.03 |
| ING Liquid Fund-Super Institutional Daily Dividend Option |
100200 |
Debt - Liquid |
INF084M01515 |
—
|
9,043.02 |
| ING Liquid Fund-Super Institutional Growth Option |
100199 |
Debt - Liquid |
INF084M01507 |
—
|
6,069.66 |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option |
119933 |
Debt - Liquid |
— |
—
|
561.60 |
| ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option |
119935 |
Debt - Liquid |
INF084M01BY8 |
—
|
2,851.05 |
| ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option |
119934 |
Debt - Liquid |
INF084M01CB4 |
—
|
1,822.66 |
| ING Liquid Fund-Super Institutional Weekly Dividend Option |
100201 |
Debt - Liquid |
INF084M01531 |
—
|
306.94 |
| ING Long Term FMP - II - Institutional Plan- Dividend Option |
108138 |
Debt - Long Term |
— |
—
|
— |
| ING Long Term FMP - II - Institutional Plan- Growth Option |
108136 |
Debt - Long Term |
— |
—
|
358.19 |
| ING Long Term FMP - I - Institutional Plan- Dividend Option |
107925 |
Debt - Long Term |
— |
—
|
— |
| ING Long Term FMP - I - Institutional Plan- Growth Option |
107924 |
Debt - Long Term |
— |
—
|
710.13 |
| ING Long Term FMP - II - Retail Plan- Dividend Option |
108135 |
Debt - Long Term |
— |
—
|
12.46 |
| ING Long Term FMP - II - Retail Plan- Growth Option |
108137 |
Debt - Long Term |
— |
—
|
187.65 |
| ING Long Term FMP - I - Retail Plan- Dividend Option |
107923 |
Debt - Long Term |
— |
—
|
2.96 |
| ING Long Term FMP - I - Retail Plan- Growth Option |
107922 |
Debt - Long Term |
— |
—
|
65.75 |
| ING Midcap Fund-Bonus Option |
102933 |
Equity - Mid Cap |
— |
—
|
0.80 |
| ING Midcap Fund - Direct Plan - Dividend Option |
119910 |
Equity - Mid Cap |
INF084M01BP6 |
—
|
96.84 |
| ING Midcap Fund - Direct Plan - Growth Option |
119909 |
Equity - Mid Cap |
INF084M01BO9 |
—
|
39.27 |
| ING Midcap Fund-Dividend Option |
102932 |
Equity - Mid Cap |
INF084M01259 |
—
|
1,798.17 |
| ING Midcap Fund-Growth Option |
102931 |
Equity - Mid Cap |
INF084M01242 |
—
|
1,460.44 |
| ING MIP Fund-Annual Dividend Option |
102236 |
Hybrid - Conservative Hybrid |
INF084M01994 |
—
|
3.33 |
| ING MIP Fund-Bonus Option |
102240 |
Hybrid - Conservative Hybrid |
— |
—
|
2.60 |
| ING MIP Fund - Direct Plan - Annual Dividend Option |
119973 |
Hybrid - Conservative Hybrid |
INF084M01DH9 |
—
|
0.15 |
| ING MIP Fund - Direct Plan - Growth Option |
119974 |
Hybrid - Conservative Hybrid |
INF084M01DA4 |
—
|
3.10 |
| ING MIP Fund - Direct Plan - Half Yearly Dividend Option |
119975 |
Hybrid - Conservative Hybrid |
INF084M01DF3 |
—
|
0.15 |
| ING MIP Fund - Direct Plan - Monthly Dividend Option |
119972 |
Hybrid - Conservative Hybrid |
INF084M01DB2 |
—
|
0.15 |
| ING MIP Fund - Direct Plan - Quarterly Dividend Option |
119976 |
Hybrid - Conservative Hybrid |
INF084M01DD8 |
—
|
0.15 |
| ING MIP Fund-Growth Option |
102232 |
Hybrid - Conservative Hybrid |
INF084M01929 |
—
|
143.27 |
| ING MIP Fund-Half Yearly Dividend Option |
102235 |
Hybrid - Conservative Hybrid |
INF084M01978 |
—
|
9.99 |
| ING MIP Fund-Monthly Dividend Option |
102233 |
Hybrid - Conservative Hybrid |
INF084M01937 |
—
|
17.65 |
| ING MIP Fund-Quarterly Dividend Option |
102234 |
Hybrid - Conservative Hybrid |
INF084M01952 |
—
|
30.85 |
| ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option |
120015 |
Equity - Multi Cap |
INF084M01EF1 |
—
|
0.26 |
| ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option |
120016 |
Equity - Multi Cap |
INF084M01EE4 |
—
|
0.54 |
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) |
105619 |
Equity - Multi Cap |
INF084M01AX2 |
—
|
935.84 |
| ING Multi Manager Equity Fund - Option A- Growth |
105620 |
Equity - Multi Cap |
INF084M01AW4 |
—
|
686.88 |
| ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option |
108221 |
Debt - Short Term |
— |
—
|
112.81 |
| ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option |
108222 |
Debt - Short Term |
— |
—
|
1.37 |
| ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option |
107784 |
Debt - Short Term |
— |
—
|
9.07 |