| Average Assets under Management (AAUM) for the month of APR-2012 (Rs in Lakhs) |
| Scheme NAV Name | Average AUM |
Excluding Fund of
Funds - Domestic but
including Fund of
Funds - Overseas | Fund Of Funds -
Domestic |
| Morgan Stanley Mutual Fund |
| Open Ended |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 10610.03 | 0 |
| Morgan Stanley A.C.E. Fund- Regular Growth Plan | 14974.14 | 0 |
| Morgan Stanley Active Bond Fund- Regular Growth Plan | 57.47 | 0 |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 63.80 | 0 |
| Morgan Stanley Growth Fund- Regular Dividend Plan | 1468.31 | 0 |
| Morgan Stanley Growth Fund- Regular Growth Plan | 119324.71 | 0 |
| Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend | 688.59 | 0 |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 1020.12 | 0 |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 901.51 | 0 |
| Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend | 1589.00 | 0 |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 3133.98 | 0 |
| Morgan Stanley Multi Asset Fund- Plan B- Regular Growth | 4374.17 | 0 |
| Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly | 2.74 | 0 |
| Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly | 363.31 | 0 |
| Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth | 1154.90 | 0 |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 814.65 | 0 |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly | 896.11 | 0 |
| Morgan Stanley Short Term Bond Fund- Regular- Growth | 1247.57 | 0 |
| MS Liquid Fund - Regular- Growth | 33717.00 | 0 |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 192.41 | 0 |
| MS Liquid Fund- Regular Daily Dividend Plan | 28257.45 | 0 |
| MS Liquid Fund- Regular Monthly Dividend Plan | 182.69 | 0 |
| Grand Total | 225034.66 | 0.00 |
