List of Schemes with NAV's for Tata Mutual Fund

---

TFMP Series 33 Scheme A -Periodic Dividend Payout Option Posted: 10 May 2011 05:00 PM PDT Category Income NAV 10.0144 Repurchase Price 0.0000 Sale Price 0.0000 Date 11-May-2011

You are subscribed to email updates from List of Schemes with NAV's for Tata Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

List of Schemes with NAV's for ING Mutual Fund

---

• ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option
• ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option
• ING OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option
• ING OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
• ING OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
• ING OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Growth Option
• ING OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
• ING OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Growth Option

ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option Posted: 09 May 2011 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.0232 Repurchase Price 10.0232 Sale Price 10.0232 Date 10-May-2011

ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option Posted: 09 May 2011 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.0232 Repurchase Price 10.0232 Sale Price 10.0232 Date 10-May-2011

ING OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option Posted: 09 May 2011 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.0142 Repurchase Price 10.0142 Sale Price 10.0142 Date 10-May-2011

ING OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Growth Option Posted: 09 May 2011 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.0142 Repurchase Price 10.0142 Sale Price 10.0142 Date 10-May-2011

ING OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option Posted: 09 May 2011 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.0246 Repurchase Price 10.0246 Sale Price 10.0246 Date 10-May-2011

ING OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Growth Option Posted: 09 May 2011 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.0246 Repurchase Price 10.0246 Sale Price 10.0246 Date 10-May-2011

ING OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option Posted: 09 May 2011 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.0233 Repurchase Price 10.0233 Sale Price 10.0233 Date 10-May-2011

ING OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Growth Option Posted: 09 May 2011 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.0233 Repurchase Price 10.0233 Sale Price 10.0233 Date 10-May-2011

You are subscribed to email updates from List of Schemes with NAV's for ING Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610