| ING OptiMix Active Short Term Fund- Retail Plan - Growth Option |
107785 |
Debt - Short Term |
— |
—
|
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend |
104368 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth |
104367 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend |
104759 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth |
104758 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend |
106318 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth |
106319 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option |
106865 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option |
106866 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ING OptiMix Equity Multi-Manager FoF Scheme-Dividend |
104626 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth |
104625 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option |
107048 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option |
107049 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) |
106388 |
Equity - Multi Cap |
— |
—
|
| ING OptiMix Multi Manager Equity Fund-Option B-Growth |
106387 |
Equity - Multi Cap |
— |
—
|
| ING Quarterly FMP 90 - Series A-Institutional Plan-Dividend Option |
110248 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 90 - Series A-Institutional Plan-Growth Option |
110247 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option |
110249 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 90 - Series A-Retail Plan-Growth Option |
110246 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option |
109761 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A1-Institutional Plan-Growth Option |
109758 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option |
109760 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A1-Retail Plan-Growth Option |
109759 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option |
110308 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A2-Institutional Plan-Growth Option |
110307 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A2-Retail Plan-Dividend Option |
110306 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option |
110305 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A3-Institutional Plan-Dividend Option |
110647 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A3-Institutional Plan-Growth Option |
110646 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option |
110644 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A3-Retail Plan-Growth Option |
110645 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A-Institutional Plan-Dividend Option |
109681 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A-Institutional Plan-Growth Option |
109683 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option |
109684 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 91 - Series A-Retail Plan-Growth Option |
109682 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 92 - Series A1-Institutional Plan-Dividend Option |
110020 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 92 - Series A1-Institutional Plan-Growth Option |
110019 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option |
110018 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 92 - Series A1-Retail Plan-Growth Option |
110017 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 92 - Series A-Institutional Plan-Dividend Option |
109893 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 92 - Series A-Institutional Plan-Growth Option |
109891 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option |
109892 |
Debt - Close Ended |
— |
—
|
| ING Quarterly FMP 92 - Series A-Retail Plan-Growth Option |
109890 |
Debt - Close Ended |
— |
—
|
| ING RetireInvest Fund Series I - Dividend |
105324 |
Equity - ELSS – Tax Saver |
INF084M01143 |
—
|
| ING RetireInvest Fund Series I - Growth |
105325 |
Equity - ELSS – Tax Saver |
INF084M01135 |
—
|
| ING Select Debt Fund-Annual Dividend Option |
102714 |
— |
— |
—
|
| ING Select Debt Fund-Bonus Option |
102715 |
— |
— |
—
|
| ING Select Debt Fund-Growth Option |
102711 |
— |
— |
—
|
| ING Select Debt Fund-Half Yearly Dividend Option |
102713 |
— |
— |
—
|
| ING Select Debt Fund-Quarterly Dividend Option |
102712 |
— |
— |
—
|