Mar 2025
|
Marathon Edge India Fund I
|
4,116,989
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Marathon Edge India Fund I
|
4,116,989
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Marathon Edge India Fund I
|
4,116,989
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Marathon Edge India Fund I
|
4,116,989
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Marathon Edge India Fund I
|
4,116,989
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Marathon Edge India Fund I
|
4,116,989
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Marathon Edge India Fund I
|
4,116,989
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Marathon Edge India Fund I
|
4,116,989
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Marathon Edge India Fund I
|
4,116,989
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Marathon Edge India Fund I
|
4,116,989
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Marathon Edge India Fund I
|
4,116,989
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Marathon Edge India Fund I
|
4,116,989
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Marathon Edge India Fund I
|
4,116,989
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Marathon Edge India Fund I
|
3,863,947
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Marathon Edge India Fund I
|
3,863,947
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 07, 2021
|
Marathon Edge India Fund I
|
3,546,347
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Marathon Edge India Fund I
|
4,098,994
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Marathon Edge India Fund I
|
4,048,994
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Marathon Edge India Fund I
|
4,048,994
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Marathon Edge India Fund I
|
4,048,994
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Marathon Edge India Fund I
|
3,732,596
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|