Mar 2019
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
1,386,648
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
1,386,648
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
1,386,648
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
1,526,686
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Jp Morgan Indian Investment Company(Mauritius) Limited
|
1,386,648
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
1,526,686
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
763,343
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
908,063
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Jpmorgan India Fund
|
818,209
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
908,063
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
1,053,343
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Jp Morgan India Fund
|
818,209
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
908,063
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Jp Morgan Sicav Investment Company (Mauritius) Limited
|
1,053,343
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Jp Morgan India Fund
|
818,209
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
908,063
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Jp Morgan Sicav Investment Company (Mauritius) Limited
|
1,053,343
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Jp Morgan India Fund
|
818,209
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
908,063
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Jp Morgan Sicav Investment Company (Mauritius) Limited
|
1,053,343
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Jp Morgan Sicav Investment Company (Mauritius) Limited
|
1,053,343
|
1.60%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
908,063
|
1.38%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Jp Morgan India Fund
|
818,209
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
1,053,343
|
1.60%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
908,063
|
1.38%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Jpmorgan India Fund
|
818,209
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Jpmorgan Sicav Investment Company (Mauritius) Limited
|
1,053,343
|
1.60%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Jpmorgan India Fund
|
818,209
|
1.24%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Jpmorgan Indian Investment Company (Mauritius) Limited
|
808,063
|
1.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Jp Morgan Indian Investment Company (Mauritius) Ltd.
|
808,063
|
1.23%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Jp Morgan India Fund
|
818,209
|
1.24%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Jp Morgan Sicav Investment Company (Mauritius) Ltd.
|
1,053,343
|
1.60%
|
-
|
-%
|
-
|
-%
|