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EQUITYMIDCAP & SMALL CAP NET ASSET VALUELESS DIVIDENDSOptionNAV ()RegPlanDividend44.1983RegPlanGrowth58.7660DirPlanDividend53.8207DirPlanGrowth61.9529Face value: 10Record DateDividend (in /Unit)NAV
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Equity-midcap and small cap refers to a type of investment fund that focuses on investing in the stocks of midsize and small companies.
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