0P00009J3K.BO HDFC Mid-Cap Opportunities Gr

194.128

-0.13%

 

0P0000AEKG.BO HDFC Small Cap Gr

145.30

-0.48%

 

0P00005WDS.BO Nippon India Multi Cap Fund

298.42

-0.52%

 

0P0000YWL0.BO Parag Parikh Long Term Equity Regular Growth

82.37

+0.68%

 

0P0000GB48.BO ICICI Pru Bluechip Gr

107.67

-0.20%

 

0P00005WLZ.BO HDFC Flexi Cap Fund

1,905.23

-0.46%

 

0P00009JAQ.BO Nippon India Large Cap Gr

89.41

-0.33%

 

0P00008TPO.BO Kotak Emerging Equity Scheme

136.70

-0.40%

 

0P00005UP8.BO Nippon India Growth Gr

4,200.60

-0.32%

 

0P00005VC9.BO Quant Small Cap Fund

271.23

-1.03%

 

0P0000MLHH.BO Axis Bluechip Fund Gr

60.16

-0.15%

 

0P00005USF.BO SBI Focused Equity Fund Reg Gr

339.56

+1.21%

 

0P00005URY.BO SBI Magnum Midcap Reg Gr

240.44

+0.05%

 

0P00005WUH.BO Kotak Small Cap Reg Gr

282.61

-0.67%

 

0P0000TDG8.BO Axis Midcap Fund

114.50

-0.02%

 

0P00012ALU.BO Motilal Oswal Midcap Reg Gr

113.43

+0.26%

 

UPAAX Upright Assets Allocation Plus

15.27

+3.46%

 

UPDDX Upright Growth & Income

20.42

+3.13%

 

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

 

AEMVX Acadian Emerging Markets Y

23.99

+0.42%

 

AEMGX Acadian Emerging Markets Investor

24.06

+0.42%

 

AEMZX Acadian Emerging Markets I

24.07

+0.42%

 

CNPIX Consumer Staples UltraSector ProFund Inv

79.64

+0.34%

 

CNPSX Consumer Staples UltraSector ProFund Svc

68.75

+0.34%

 

RISAX Manning & Napier Rainier Intl Discv S

23.23

-1.11%

 

RAIIX Manning & Napier Rainier Intl Discv I

23.67

-1.08%

 

GMOQX GMO Emerging Country Debt Fund

19.91

-0.20%

 

GMCDX GMO Emerging Country Debt Fund

19.97

-0.25%

 

PDPAX Virtus Duff & Phelps Real Asset Fund

14.74

-0.47%

 

PDPCX Virtus Duff & Phelps Real Asset Fund

14.89

-0.47%

 

GBATX GMO Strategic Opportunities Allc III

17.59

-0.62%

 

SSHQX State Street Hedged Intl Dev Eq Idx K

126.32

+0.15%

 

FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF

20.97

+0.14%

 

BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund

15.12

+0.13%

 

BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund

15.43

+0.13%

 

QLENX AQR Long-Short Equity N

16.70

+0.12%

 

QLEIX AQR Long-Short Equity I

17.16

+0.12%

 

QLERX AQR Long-Short Equity R6

17.33

+0.12%

 

TBWAX Thornburg Investment Trust - Thornburg Better World International Fund

18.76

+0.11%

 

TBWIX Thornburg Investment Trust - Thornburg Better World International Fund

19.41

+0.10%

 

MCMVX Monongahela All Cap Value Fund

21.12

+0.09%

 

RYBIX Rydex Basic Materials Inv

88.02

+0.08%

 

FHKTX Fidelity Advisor China Region M

39.29

+0.08%

 

FHKAX Fidelity Advisor China Region A

39.65

+0.08%

 

FHKIX Fidelity Advisor China Region I

39.96

+0.08%

 

FIQFX Fidelity Advisor China Region Z

39.97

+0.08%

 

FHKCX Fidelity China Region

40.26

+0.07%

 

MLXIX Catalyst Energy Infrastructure I

28.90

+0.07%

 

FCHKX Fidelity Advisor China Region C

37.62

+0.05%

 

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

 

GIFIX Guggenheim Floating Rate Strats Instl

24.31

+0.04%

 

NEFOX Natixis Oakmark A

32.48

+0.03%

 

CFRZX Columbia Floating Rate Inst

33.65

+0.03%

 

RFRFX Columbia Floating Rate Inst2

33.83

+0.03%

 

NOANX Natixis Oakmark N

35.45

+0.03%

 

BSPAX iShares S&P 500 Index Investor A

707.31

0.00%

 

THVRX Thornburg International Equity R4

26.01

0.00%

 

LIPAX BlackRock LifePath Index 2050 Fund

24.43

0.00%

 

LIHIX BlackRock LifePath Index 2045 Fund

23.37

0.00%

 

LPHAX BlackRock LifePath Dyn 2045 Investor A

19.62

0.00%

 

LPHIX BlackRock LifePath Dyn 2045 Instl

19.76

0.00%

 

NFRAX Nuveen Floating Rate Income A

18.26

0.00%

 

PRUZX PGIM Jennison Utility Z

16.63

0.00%

 

GLIFX Lazard Global Listed Infrastructure Portfolio

15.96

0.00%

 

FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund

29.21

0.00%

 

BSPIX iShares S&P 500 Index Institutional

707.34

0.00%

 

WFSPX iShares S&P 500 Index K

707.48

0.00%

 

LIVIX BlackRock LifePath Index 2055 Instl

25.41

0.00%

 

GLFOX Lazard Global Listed Infrastructure Portfolio

15.97

0.00%

 

LIPPX BlackRock LifePath Index 2050 Fund

24.41

0.00%

 

LPVAX BlackRock LifePath Dyn 2055 Investor A

21.13

0.00%

 

LIVPX BlackRock LifePath Index 2055 Inv P

25.25

0.00%

 

LPHKX BlackRock LifePath Dyn 2045 K

20.12

0.00%

 

LPSFX BlackRock LifePath Dyn 2040 K

19.29

0.00%

 

BSPGX iShares S&P 500 Index G

707.46

0.00%

 

AMFIX AAMA Income

23.92

0.00%

 

NECOX Natixis Oakmark C

24.72

0.00%

 

TGVRX Thornburg International Equity R3

26.24

0.00%

 

CWCFX Christopher Weil & Co Core Investment

18.72

0.00%

 

NFRFX Nuveen Floating Rate Income R6

18.36

0.00%

 

HMECX NexPoint Merger Arbitrage C

18.92

0.00%

 

LPVRX BlackRock LifePath Dyn 2055 R

20.99

0.00%

 

CVSCX Calamos Market Neutral Income C

15.34

0.00%

 

HMEZX NexPoint Merger Arbitrage Z

19.92

0.00%

 

BVALX Brown Advisory BeutelGoodmanLg-CpValInst

16.48

0.00%

 

LIHKX BlackRock LifePath Index 2045 Fund

23.40

0.00%

 

BSPSX iShares S&P 500 Index Service

707.23

0.00%

 

BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund

16.41

0.00%

 

STLFX BlackRock LifePath Dynamic 2050 Fund

25.58

0.00%

 

MRFOX Marshfield Concentrated Opportunity

34.17

0.00%

 

LIVAX BlackRock LifePath Index 2055 Inv A

25.29

0.00%

 

LPRFX BlackRock LifePath Dyn 2050 Investor A

25.34

0.00%

 

NEOYX Natixis Oakmark Y

35.31

0.00%

 

LPVIX BlackRock LifePath Dyn 2055 Instl

21.36

0.00%

 

HMEAX NexPoint Merger Arbitrage A

19.51

0.00%

 

LPVKX BlackRock LifePath Dyn 2055 K

21.82

0.00%

 

LPSGX BlackRock LifePath Dyn 2050 K

25.81

0.00%

 

LIPIX BlackRock LifePath Index 2050 Fund

24.56

0.00%

 

LPJKX BlackRock LifePath Dyn 2035 K

17.40

0.00%

 

LIPKX BlackRock LifePath Index 2050 Fund

24.56

0.00%

 

LIVKX BlackRock LifePath Index 2055 K

25.43

0.00%

 

STLEX BlackRock LifePath Dynamic 2040 Fund

19.06

0.00%

 

THGCX Thornburg International Equity C

22.22

0.00%

 

GTSOX Glenmede Secured Options

15.37

0.00%

 

GIFSX Guggenheim Floating Rate Strats R6

24.32

0.00%

 

CVSIX Calamos Market Neutral Income A

15.28

0.00%

 

FUGIX Fidelity Advisor Utilities I

47.63

-0.02%

 

FAUFX Fidelity Advisor Utilities Fund

46.55

-0.02%

 

FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF

30.08

-0.03%

 

FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund

30.02

-0.03%

 

FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund

30.01

-0.03%

 

FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund

29.71

-0.03%

 

FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund

28.87

-0.03%

 

TGVIX Thornburg International Equity I

27.54

-0.04%

 

TIVRX Thornburg International Equity R5

27.50

-0.04%

 

TGIRX Thornburg International Equity R6

27.41

-0.04%