Mar 2024
|
J P Morgan Funds
|
578,260
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
J P Morgan Funds
|
675,004
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
J P Morgan Funds
|
715,955
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
J P Morgan Funds
|
761,186
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
J P Morgan Funds
|
770,121
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
J P Morgan Funds
|
770,121
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
J P Morgan Funds
|
794,135
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
J P Morgan Funds
|
794,135
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
J P Morgan Funds
|
794,135
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
J P Morgan Funds
|
808,243
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
J P Morgan Funds
|
820,727
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
J P Morgan Funds
|
820,727
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
J P Morgan Funds
|
849,287
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
J P Morgan Funds
|
819,377
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
553,160
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
J P Morgan Funds
|
827,418
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
553,160
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
J P Morgan Funds
|
715,845
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
J P Morgan Funds
|
735,709
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
1,141,004
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
J P Morgan Funds
|
735,709
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
1,141,004
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
J P Morgan Funds
|
735,709
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
1,141,004
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
1,141,004
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
1,141,004
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
1,141,004
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
1,141,004
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
767,405
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
767,405
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
767,405
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
697,815
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
573,106
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
560,325
|
1.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Jp Morgan Indian Investment Company (Mauritius) Limited
|
560,325
|
1.10%
|
-
|
-%
|
-
|
-%
|