|
Mar 2022
|
Jupiter India Fund
|
3,813,085
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Jupiter India Fund
|
6,360,453
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 02, 2021
|
Jupiter India Fund
|
7,909,047
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Jupiter India Fund
|
6,595,121
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Jupiter India Fund
|
6,595,121
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Jupiter India Fund
|
6,963,758
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 27, 2021
|
Jupiter India Fund
|
7,038,164
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Jupiter India Fund
|
7,038,164
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Jupiter India Fund
|
7,038,164
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Jupiter India Fund
|
7,592,311
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Jupiter India Fund
|
7,592,311
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Jupiter India Fund
|
8,003,819
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Jupiter India Fund
|
8,003,819
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
8,003,819
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
8,003,819
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
7,866,607
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
8,112,368
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
8,020,874
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
7,949,505
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
7,949,505
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
7,949,505
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
7,495,280
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
5,149,892
|
2.45%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
5,149,892
|
2.45%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
5,149,892
|
2.45%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
5,149,892
|
2.45%
|
-
|
-%
|
-
|
-%
|