| All Schemes | 1mth | 3mth | 6mth | 1yr▼ | 3yr | 5yr | NAV | Size* |
| ING Treasury Advantage Fund - Inst - Growth (Debt) | 0.76 | 3.27 | 5.54 | 10.08 | 6.85 | NA | 14.27 | 314.67 |
| ING Income Fund - Institutional Plan - Growth (Debt) | 0.96 | 4.31 | 5.14 | 9.34 | -21.46 | -9.19 | 11.67 | 12.28 |
| ING Short Term Income Fund - Growth (Debt) | 0.75 | 2.36 | 4.52 | 9.32 | 7.14 | 8.40 | 19.67 | 37.50 |
| ING Liquid Fund - Super Institutional Plan - Growth (Liquid) | 0.79 | 2.31 | 4.60 | 9.00 | 6.58 | 7.43 | 15.75 | 313.83 |
| ING Liquid Fund - Institutional Plan - Growth (Liquid) | 0.77 | 2.26 | 4.49 | 8.79 | 6.39 | 7.25 | 16.51 | 313.83 |
| ING Treasury Advantage Fund - Growth (Debt) | 0.75 | 2.19 | 4.40 | 8.77 | 6.32 | NA | 14.09 | 314.67 |
| ING Income Fund - Regular Plan - Growth (Debt) | 0.91 | 4.17 | 4.85 | 8.74 | 6.60 | 8.77 | 27.65 | 12.28 |
| ING OptiMix Active Debt Multi Manager FoF Scheme - Growth (Fund of funds) | 0.89 | 2.48 | 4.29 | 8.72 | 5.78 | 7.61 | 14.47 | 442.67 |
| ING Liquid Fund - Growth (Liquid) | 0.76 | 2.23 | 4.44 | 8.68 | 6.21 | 6.98 | 21.98 | 313.83 |
| ING Gilt Provident Fund - Dynamic Plan - Growth - Auto Income Payout Optio (Gilt) | 1.68 | 5.77 | 5.96 | 8.62 | 6.35 | 8.11 | 17.05 | 3.54 |
| ING Gilt Provident Fund - Dynamic Plan - Growth (Gilt) | 1.68 | 5.77 | 5.96 | 8.62 | 6.35 | 8.11 | 17.05 | 3.54 |
| FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth (Fund of funds) | 3.38 | 2.13 | 3.19 | 6.56 | 11.30 | 8.22 | 20.40 | 125.64 |
| ING OptiMix Income Growth Multi Manager FoF Scheme - 15 % Equity Plan - Growth (Fund of funds) | 2.39 | 1.78 | 2.02 | 6.22 | 4.94 | 3.07 | 12.38 | 0.59 |
| ING Global Real Estate Fund - Growth (Fund of funds) | NA | 6.22 | 6.02 | 5.71 | 19.25 | NA | 11.10 | 39.55 |
| ING OptiMix Income Growth Multi Manager FoF Scheme - 30 % Equity Plan - Growth (Fund of funds) | 3.97 | 1.29 | 0.69 | 4.87 | 9.16 | 4.57 | 13.29 | 2.04 |
| ING MIP Fund - Growth (MIP) | 2.06 | 1.77 | 1.05 | 4.67 | 6.90 | 4.32 | 15.13 | 2.86 |
| ING Balanced Fund - Growth (Balanced) | 9.29 | 0.12 | -3.44 | 1.27 | 20.06 | 5.58 | 24.71 | 5.25 |
| ING Optimix Financial Planning Fund - Aggressive - Growth (Fund of funds) | 8.64 | 0.01 | -3.58 | NA | NA | NA | 9.87 | 14.83 |
| ING Optimix Financial Planning Fund - Prudent - Growth (Fund of funds) | 5.36 | 0.87 | 0.76 | NA | NA | NA | 10.31 | 7.02 |
| ING Optimix Financial Planning Fund - Conservative - Growth (Fund of funds) | 3.35 | 1.69 | 3.54 | NA | NA | NA | 10.61 | 18.64 |
| ING Optimix Financial Planning Fund - Cautious - Growth (Fund of funds) | 0.83 | 2.22 | 4.16 | NA | NA | NA | 10.63 | 16.49 |
| ING Global Real Estate Fund - Institutional - Growth (Fund of funds) | NA | NA | NA | NA | 20.50 | NA | 10.00 | 39.55 |
| ING Dividend Yield Fund - Growth (Equity Diversified) | 7.53 | -2.70 | -6.15 | -1.66 | 34.62 | 13.03 | 21.98 | 98.30 |
| ING Large Cap Equity Fund - Growth (Equity Diversified) | 13.62 | 1.41 | -3.54 | -1.87 | 23.78 | 4.40 | 26.70 | 6.46 |
| ING Midcap Fund - Growth (Equity Diversified) | 13.29 | -0.66 | -9.38 | -1.91 | 29.97 | 1.88 | 19.52 | 31.13 |
| ING OptiMix 5 Star Multi Manager FoF Scheme - Growth (Fund of funds) | 12.11 | -0.94 | -6.19 | -1.93 | 24.88 | 7.35 | 14.41 | 1.25 |
| ING Core Equity Fund - Growth (Equity Diversified) | 15.21 | -0.17 | -5.75 | -3.36 | 25.25 | 4.78 | 35.90 | 82.34 |
| ING Optimix Global Commodities Fund - Growth (Fund of funds) | 4.08 | 4.75 | 1.28 | -3.80 | 21.49 | NA | 13.64 | 7.84 |
| ING Tax Saving Fund - Growth (Tax Saving) | 8.10 | -2.96 | -8.20 | -5.45 | 30.81 | -0.70 | 27.22 | 29.74 |
| ING Contra Fund - Growth (Equity Diversified) | 11.82 | -1.45 | -8.58 | -5.87 | 24.28 | 4.79 | 14.28 | 7.31 |
| ING Latin America Equity Fund - Growth (Fund of funds) | 7.84 | 5.06 | 4.46 | -6.78 | 25.56 | NA | 11.00 | 21.62 |
| ING OptiMix Multi Manager Equity Fund - Plan A - Growth (Equity Diversified) | 11.98 | -2.30 | -6.87 | -7.06 | 16.03 | NA | 9.43 | 45.02 |
| ING OptiMix RetireInvest Fund - Series I - Growth (Tax Saving) | 9.85 | -2.99 | -8.84 | -7.23 | 17.79 | NA | 11.10 | 2.34 |
| ING OptiMix Asset Allocator Multi Manager FoF Scheme - Growth (Fund of funds) | 4.10 | -11.07 | -14.91 | -15.18 | 6.76 | 2.20 | 13.55 | 4.29 |