Mar 2025
|
Marathon Edge India Fund I
|
511,730
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Marathon Edge India Fund I
|
511,730
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 22, 2024
|
Marathon Edge India Fund I
|
511,730
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Marathon Edge India Fund I
|
511,730
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Marathon Edge India Fund I
|
511,730
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Marathon Edge India Fund I
|
511,730
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Marathon Edge India Fund I
|
511,730
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Marathon Edge India Fund I
|
511,730
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Marathon Edge India Fund I
|
511,730
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Marathon Edge India Fund I
|
511,730
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Marathon Edge India Fund I
|
511,730
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Marathon Edge India Fund I
|
511,730
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 26, 2022
|
Marathon Edge India Fund I
|
511,730
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Marathon Edge India Fund I
|
561,115
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Marathon Edge India Fund I
|
561,115
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Marathon Edge India Fund I
|
561,115
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Marathon Edge India Fund I
|
561,115
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Marathon Edge India Fund I
|
561,115
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Marathon Edge India Fund I
|
561,115
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Marathon Edge India Fund I
|
561,115
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Marathon Edge India Fund I
|
561,115
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Marathon Edge India Fund I
|
561,115
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Marathon Edge India Fund I
|
661,115
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Marathon Edge India Fund I
|
561,115
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Marathon Edge India Fund I
|
561,115
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Marathon Edge India Fund I
|
561,115
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Marathon Edge India Fund I
|
561,115
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|