| Jun 2020 | Jupiter India Fund | 889,355 | 1.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Jupiter India Fund | 889,355 | 1.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Jupiter India Fund | 944,158 | 1.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Jupiter India Fund | 944,158 | 1.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | National Westminsterbank Plc As Trustee Of The Jupiter India Fund | 944,158 | 1.47% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | National Westminsterbank Plc As Trustee Of The Jupiter India Fund | 1,030,164 | 1.46% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | National Westminsterbank Plc As Trustee Of The Jupiter India Fund | 1,030,164 | 1.46% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 1,030,164 | 1.46% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 1,030,164 | 1.46% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 1,018,545 | 1.45% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 1,009,482 | 1.44% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 1,119,748 | 1.60% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 1,102,041 | 1.57% | - | -% | - | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 1,016,966 | 1.45% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 900,000 | 1.29% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | National Westminster Bank Plc As Trustee Of The Jupiter India Fund | 900,000 | 1.29% | - | -% | - | -% |