Jun 2023
|
Jupiter India Fund
|
1,413,794
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Jupiter India Fund
|
1,413,794
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Jupiter India Fund
|
1,413,794
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Jupiter India Fund
|
1,413,794
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Jupiter India Fund
|
1,413,794
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Jupiter India Fund
|
1,413,794
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Jupiter India Fund
|
1,624,058
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Jupiter India Fund
|
1,816,729
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Jupiter India Fund
|
1,816,729
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Jupiter India Fund
|
1,816,729
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Jupiter India Fund
|
1,816,729
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Jupiter India Fund
|
1,816,729
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Jupiter India Fund
|
1,816,729
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Jupiter India Fund
|
1,816,729
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Jupiter India Fund
|
1,703,656
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Jupiter India Fund
|
1,703,656
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
National Westminister Bank Plc As Trustee Of The Jupiter India Fund
|
1,703,656
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 20, 2019
|
National Westminister Bank Plc As Trustee Of The Jupiter India Fund
|
1,703,656
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,703,656
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
646,817
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|