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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/01112016","CBLO/01112016","DSP BlackRock Balanced Fund","2016-11-01",4,"T+1","2016-10-28","2016-10-28","2016-10-29",26500000,26487481.94,99.95276203773585,0.0575,"Market Trade"]
[2,"CBLO/01112016","CBLO/01112016","DSP BlackRock Equity Fund","2016-11-01",4,"T+1","2016-10-28","2016-10-28","2016-10-29",8500000,8495984.77,99.95276199999999,0.0575,"Market Trade"]
[3,"CBLO/01112016","CBLO/01112016","DSP BlackRock Income Opportunities Fund","2016-11-01",4,"T+1","2016-10-28","2016-10-28","2016-10-29",32500000,32484647.67,99.95276206153846,0.0575,"Market Trade"]
[4,"CBLO/01112016","CBLO/01112016","DSP BlackRock Money Manager Fund","2016-11-01",4,"T+1","2016-10-28","2016-10-28","2016-10-29",180000000,179914971.69,99.95276205,0.0575,"Market Trade"]
[5,"CBLO/01112016","CBLO/01112016","DSP BlackRock Liquidity Fund","2016-11-01",4,"T+1","2016-10-28","2016-10-28","2016-10-29",12000000,11994331.45,99.95276208333333,0.0575,"Market Trade"]
[6,"CBLO/01112016","CBLO/01112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-01",4,"T+1","2016-10-28","2016-10-28","2016-10-29",4000000,3998110.48,99.95276199999999,0.0575,"Market Trade"]
[7,"CBLO/01112016","CBLO/01112016","DSP BlackRock Opportunities Fund","2016-11-01",4,"T+1","2016-10-28","2016-10-28","2016-10-29",45500000,45478506.73,99.95276204395603,0.0575,"Market Trade"]
[8,"CBLO/01112016","CBLO/01112016","DSP BlackRock Short Term Fund","2016-11-01",4,"T+1","2016-10-28","2016-10-28","2016-10-29",5500000,5497401.91,99.952762,0.0575,"Market Trade"]
[9,"CBLO/01112016","CBLO/01112016","DSP BlackRock FOCUS 25 Fund","2016-11-01",4,"T+1","2016-10-28","2016-10-28","2016-10-29",31500000,31485120.05,99.95276206349206,0.0575,"Market Trade"]
[10,"CBLO/01112016","CBLO/01112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-01",4,"T+1","2016-10-28","2016-10-28","2016-10-29",29500000,29486064.8,99.95276203389831,0.0575,"Market Trade"]
[11,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-01",4,"T+1","2016-10-28","2016-10-28","2016-10-29",25000000,24988190.51,99.95276204000001,0.0575,"Market Trade"]
[12,"CBLO/01112016","CBLO/01112016","DSP BlackRock Equity Savings Fund","2016-11-01",4,"T+1","2016-10-28","2016-10-28","2016-10-29",9500000,9495512.39,99.952762,0.0575,"Market Trade"]
[13,"CBLO/01112016","CBLO/01112016","DSP BlackRock Balanced Fund","2016-11-01",3,"T+0","2016-10-29","2016-10-29","2016-10-29",26500000,26486393.98,99.9486565283019,0.0625,"Market Trade"]
[14,"CBLO/01112016","CBLO/01112016","DSP BlackRock Equity Fund","2016-11-01",3,"T+0","2016-10-29","2016-10-29","2016-10-29",11500000,11494095.5,99.94865652173914,0.0625,"Market Trade"]
[15,"CBLO/01112016","CBLO/01112016","DSP BlackRock Income Opportunities Fund","2016-11-01",3,"T+0","2016-10-29","2016-10-29","2016-10-29",30000000,29984596.95,99.9486565,0.0625,"Market Trade"]
[16,"CBLO/01112016","CBLO/01112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-01",3,"T+0","2016-10-29","2016-10-29","2016-10-29",10000000,9994865.65,99.9486565,0.0625,"Market Trade"]
[17,"CBLO/01112016","CBLO/01112016","DSP BlackRock Money Manager Fund","2016-11-01",3,"T+0","2016-10-29","2016-10-29","2016-10-29",33500000,33482799.93,99.94865650746269,0.0625,"Market Trade"]
[18,"CBLO/01112016","CBLO/01112016","DSP BlackRock Liquidity Fund","2016-11-01",3,"T+0","2016-10-29","2016-10-29","2016-10-29",300000000,299845969.54,99.94865651333335,0.0625,"Market Trade"]
[19,"CBLO/01112016","CBLO/01112016","DSP BlackRock Micro Cap Fund","2016-11-01",3,"T+0","2016-10-29","2016-10-29","2016-10-29",22500000,22488447.72,99.94865653333332,0.0625,"Market Trade"]
[20,"CBLO/01112016","CBLO/01112016","DSP BlackRock Opportunities Fund","2016-11-01",3,"T+0","2016-10-29","2016-10-29","2016-10-29",20500000,20489474.58,99.94865648780487,0.0625,"Market Trade"]
[21,"CBLO/01112016","CBLO/01112016","DSP BlackRock Short Term Fund","2016-11-01",3,"T+0","2016-10-29","2016-10-29","2016-10-29",2000000,1998973.13,99.9486565,0.0625,"Market Trade"]
[22,"CBLO/01112016","CBLO/01112016","DSP BlackRock Small And Mid Cap Fund","2016-11-01",3,"T+0","2016-10-29","2016-10-29","2016-10-29",11000000,10994352.22,99.94865654545455,0.0625,"Market Trade"]
[23,"CBLO/01112016","CBLO/01112016","DSP BlackRock TOP 100 EQUITY","2016-11-01",3,"T+0","2016-10-29","2016-10-29","2016-10-29",10000000,9994865.65,99.9486565,0.0625,"Market Trade"]
[24,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-01",3,"T+0","2016-10-29","2016-10-29","2016-10-29",2500000,2498716.41,99.9486564,0.0625,"Market Trade"]
[25,"CBLO/01112016","CBLO/01112016","DSP BlackRock Equity Savings Fund","2016-11-01",3,"T+0","2016-10-29","2016-10-29","2016-10-29",20000000,19989731.3,99.9486565,0.0625,"Market Trade"]

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