|
Jun 2023
|
Jupiter India Fund
|
209,920
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Jupiter India Fund
|
224,343
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Jupiter India Fund
|
224,343
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Jupiter India Fund
|
224,343
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Jupiter India Fund
|
224,343
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Jupiter India Fund
|
224,343
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Jupiter India Fund
|
224,343
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Jupiter India Fund
|
224,343
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Jupiter India Fund
|
273,241
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Jupiter India Fund
|
318,810
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Jupiter India Fund
|
322,216
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Jupiter India Fund
|
349,808
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Jupiter India Fund
|
356,344
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Jupiter India Fund
|
380,344
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Jupiter India Fund
|
400,679
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
400,679
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
400,679
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
400,679
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
400,679
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
393,810
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
416,032
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
411,340
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
407,680
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
407,680
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
407,680
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
378,844
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
357,563
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
327,341
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
327,341
|
2.48%
|
-
|
-%
|
-
|
-%
|