Morgan Stanley Investment Mngmt Pvt.Ltd.

Total Funds: 45

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Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Morgan Stanley Growth Fund Growth	Large-Cap	Growth	Open Ended	68.9550	17/05/2013
Morgan Stanley S/T Bd Instl Pls Mn Div	Short-Term Bond	Dividend/Bonus	Open Ended	10.2968	17/05/2013
Morgan Stanley Short Term Bd Institutional Plus Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3987	17/05/2013
Morgan Stanley Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	21.0490	17/05/2013
Morgan Stanley Short Term Bd Regular Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3916	17/05/2013
Morgan Stanley Multi Asset Fund Plan A Growth	Conservative Allocation	Growth	Open Ended	11.6276	17/05/2013
Morgan Stanley Multi Asset Fund Plan A Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7332	17/05/2013
Morgan Stanley Multi Asset Fund Plan B Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.4923	17/05/2013
Morgan Stanley Multi Asset Fund Plan A Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7748	17/05/2013
Morgan Stanley Growth Fund - Direct Growth Plan- Growth	Large-Cap	Growth	Open Ended	69.0330	17/05/2013
Morgan Stanley Growth Fund - Direct Dividend Plan- Payout	Large-Cap	Dividend/Bonus	Open Ended	21.0720	17/05/2013
Morgan Stanley Liquid Fund - Direct Weekly Dividend- Reinvestment	Liquid	Dividend/Bonus	Open Ended	1001.1701	19/05/2013
Morgan Stanley Gilt Fund Direct Growth	Intermediate Government Bond	Growth	Open Ended	10.6265	17/05/2013
Morgan Stanley Gilt Fund Direct Quarterly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.6265	17/05/2013
Morgan Stanley Gilt Fund Regular Quarterly Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.6101	17/05/2013
Morgan Stanley Active Bd Regular Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	12.6545	17/05/2013
Morgan Stanley Short Term Bd Regular Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.4105	17/05/2013
Morgan Stanley Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.1713	19/05/2013
Morgan Stanley Multi Asset Fund Plan B Growth	Conservative Allocation	Growth	Open Ended	11.3093	17/05/2013
Morgan Stanley Multi Asset Fund Plan B Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.4842	17/05/2013
Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend-Payout	Conservative Allocation	Dividend/Bonus	Open Ended	10.5436	17/05/2013
Morgan Stanley Short Term Bond Fund - Direct Regular Monthly Dividend- Payout	Short-Term Bond	Dividend/Bonus	Open Ended	10.4271	17/05/2013
Morgan Stanley Liquid Fund - Direct Daily Dividend- Reinvestment	Liquid	Dividend/Bonus	Open Ended	1000.4971	19/05/2013
Morgan Stanley Liquid Fund - Direct Monthly Dividend- Payout	Liquid	Dividend/Bonus	Open Ended	1007.1276	19/05/2013
Morgan Stanley A.C.E. Fund-Direct Dividend Option	Large-Cap	Dividend/Bonus	Open Ended	15.0050	17/05/2013
Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan- Growth	Conservative Allocation	Growth	Open Ended	11.6492	17/05/2013
Morgan Stanley Gilt Fund Regular Growth	Intermediate Government Bond	Growth	Open Ended	10.6101	17/05/2013
Morgan Stanley Active Bond Regular Growth	Ultrashort Bond	Growth	Open Ended	12.9203	17/05/2013
Morgan Stanley A.C.E Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	14.9770	17/05/2013
Morgan Stanley Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.4971	19/05/2013
Morgan Stanley Liquid Growth	Liquid	Growth	Open Ended	1165.7101	19/05/2013
Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend-Payout	Conservative Allocation	Dividend/Bonus	Open Ended	10.6502	17/05/2013
Morgan Stanley Short Term Bond Fund - Direct Regular Growth- Growth	Short-Term Bond	Growth	Open Ended	13.6609	17/05/2013
Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend- Payout	Conservative Allocation	Dividend/Bonus	Open Ended	10.7953	17/05/2013
Morgan Stanley A.C.E. Fund-Direct Growth Option	Large-Cap	Growth	Open Ended	15.9390	17/05/2013
Morgan Stanley Liquid Fund - Direct Growth Plan- Growth	Liquid	Growth	Open Ended	1165.9308	19/05/2013
Morgan Stanley A.C.E Fund Growth	Large-Cap	Growth	Open Ended	15.9090	17/05/2013
Morgan Stanley Short Term Bond Institutional Plus Growth	Short-Term Bond	Growth	Open Ended	13.8472	17/05/2013
Morgan Stanley Short Term Bd Regular Growth	Short-Term Bond	Growth	Open Ended	13.6328	17/05/2013
Morgan Stanley Active Bond Fund - Direct Regular Growth- Growth	Ultrashort Bond	Growth	Open Ended	12.9592	17/05/2013
Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend- Payout	Conservative Allocation	Dividend/Bonus	Open Ended	10.7905	17/05/2013
Morgan Stanley Active Bond Fund-Direct Regular Dividend Quarterly	Ultrashort Bond	Dividend/Bonus	Open Ended	12.6931	17/05/2013
Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan- Growth	Conservative Allocation	Growth	Open Ended	11.3305	17/05/2013
Morgan Stanley Short Term Bond Fund - Direct Regular Weekly Dividend- Reinvestment	Short-Term Bond	Dividend/Bonus	Open Ended	10.4311	17/05/2013
Morgan Stanley Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1007.3499	19/05/2013

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