|
Dec 2024
|
Jupiter India Fund
|
8,356,065
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Jupiter India Fund
|
8,424,408
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Jupiter India Fund
|
9,918,418
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Jupiter India Fund
|
10,994,205
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Jupiter India Fund
|
10,994,205
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Jupiter India Fund
|
10,994,205
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Jupiter India Fund
|
10,994,205
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Jupiter India Fund
|
10,994,205
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Jupiter India Fund
|
10,994,205
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Jupiter India Fund
|
10,994,205
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Jupiter India Fund
|
10,994,205
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Jupiter India Fund
|
10,994,205
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Jupiter India Fund
|
10,994,205
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Jupiter India Fund
|
10,994,205
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Jupiter India Fund
|
10,994,205
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Jupiter India Fund
|
10,994,205
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Jupiter India Fund
|
11,111,676
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Jupiter India Fund
|
11,111,676
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Jupiter India Fund
|
11,255,484
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Jupiter India Fund
|
11,255,484
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Jupiter India Fund
|
11,845,209
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Jupiter India Fund
|
11,845,209
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
11,845,209
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
11,845,209
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
11,845,209
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
11,642,142
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
11,642,142
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
11,510,838
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
11,408,415
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
8,686,331
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
8,638,123
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
8,190,004
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
7,369,143
|
1.46%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
6,744,554
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
6,744,554
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
6,744,554
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
6,400,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|