Jun 2024
|
Jupiter India Fund
|
121,409
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
The Jupiter Global Fund-Jupiter India Select
|
58,154
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Jupiter India Fund
|
315,146
|
6.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Jupiter India Fund
|
315,146
|
6.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Jupiter India Fund
|
315,146
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Jupiter India Fund
|
315,146
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Jupiter India Fund
|
315,146
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Jupiter India Fund
|
315,146
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Jupiter India Fund
|
315,146
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Jupiter India Fund
|
315,146
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Jupiter India Fund
|
315,146
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Jupiter India Fund
|
315,146
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Jupiter India Fund
|
315,146
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Jupiter India Fund
|
315,146
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Jupiter India Fund
|
315,268
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Jupiter India Fund
|
317,434
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Jupiter India Fund
|
317,434
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Jupiter India Fund
|
317,434
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Jupiter India Fund
|
317,434
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Jupiter India Fund
|
317,434
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Jupiter India Fund
|
317,434
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
311,478
|
6.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
265,695
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
253,960
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
250,032
|
5.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
218,245
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
78,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
78,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
78,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
78,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
78,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Trustee Of Jupiter India Fund
|
78,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|