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["* Inter-scheme/ off market trade/market trade"]
["   ","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement Type","Trade Date","Valuation Date","Settlement Date","Quantity Traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"CBLO/19092016","CBLO/19092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-19",3,"T+1","2016-09-16","2016-09-16","2016-09-17",19500000,19493591.15,99.96713410256409,0.06,"Market Trade"]
[2,"CBLO/19092016","CBLO/19092016","DSP BlackRock Opportunities Fund","2016-09-19",3,"T+1","2016-09-16","2016-09-16","2016-09-17",4000000,3998685.36,99.967134,0.06,"Market Trade"]
[3,"CBLO/19092016","CBLO/19092016","DSP BlackRock Short Term Fund","2016-09-19",3,"T+1","2016-09-16","2016-09-16","2016-09-17",80500000,80473542.94,99.96713408695652,0.06,"Market Trade"]
[4,"CBLO/19092016","CBLO/19092016","DSP BlackRock Small And Mid Cap Fund","2016-09-19",3,"T+1","2016-09-16","2016-09-16","2016-09-17",1500000,1499507.01,99.967134,0.06,"Market Trade"]
[5,"CBLO/19092016","CBLO/19092016","DSP BlackRock World Gold Fund","2016-09-19",3,"T+1","2016-09-16","2016-09-16","2016-09-17",1500000,1499507.01,99.967134,0.06,"Market Trade"]
[6,"CBLO/19092016","CBLO/19092016","DSP BlackRock FOCUS 25 Fund","2016-09-19",3,"T+1","2016-09-16","2016-09-16","2016-09-17",21500000,21492933.83,99.96713409302325,0.06,"Market Trade"]
[7,"CBLO/19092016","CBLO/19092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-19",3,"T+1","2016-09-16","2016-09-16","2016-09-17",49500000,49483731.38,99.9671341010101,0.06,"Market Trade"]
[8,"CBLO/19092016","CBLO/19092016","DSP BlackRock Balanced Fund","2016-09-19",3,"T+1","2016-09-16","2016-09-16","2016-09-17",3500000,3498849.69,99.967134,0.06,"Market Trade"]
[9,"CBLO/19092016","CBLO/19092016","DSP BlackRock Income Opportunities Fund","2016-09-19",3,"T+1","2016-09-16","2016-09-16","2016-09-17",142500000,142453166.08,99.96713409122808,0.06,"Market Trade"]
[10,"CBLO/19092016","CBLO/19092016","DSP BlackRock Money Manager Fund","2016-09-19",3,"T+1","2016-09-16","2016-09-16","2016-09-17",118000000,117961218.23,99.96713409322034,0.06,"Market Trade"]
[11,"CBLO/19092016","CBLO/19092016","DSP BlackRock Liquidity Fund","2016-09-19",3,"T+1","2016-09-16","2016-09-16","2016-09-17",143000000,142953001.75,99.9671340909091,0.06,"Market Trade"]

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