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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/09052016","CBLO/09052016","DSP BlackRock Short Term Fund","2016-05-09",3,"T+1","2016-05-06","2016-05-06","2016-05-07",8500000,8497206.4,99.96713411764706,0.06,"Market Trade"]
[2,"CBLO/09052016","CBLO/09052016","DSP BlackRock Small And Mid Cap Fund","2016-05-09",3,"T+1","2016-05-06","2016-05-06","2016-05-07",9500000,9496877.74,99.96713410526316,0.06,"Market Trade"]
[3,"CBLO/09052016","CBLO/09052016","DSP BlackRock TOP 100 EQUITY","2016-05-09",3,"T+1","2016-05-06","2016-05-06","2016-05-07",12000000,11996056.09,99.96713408333333,0.06,"Market Trade"]
[4,"CBLO/09052016","CBLO/09052016","DSP BlackRock Tax Saver Fund","2016-05-09",3,"T+1","2016-05-06","2016-05-06","2016-05-07",4000000,3998685.36,99.967134,0.06,"Market Trade"]
[5,"CBLO/09052016","CBLO/09052016","DSP BlackRock FOCUS 25 Fund","2016-05-09",3,"T+1","2016-05-06","2016-05-06","2016-05-07",11500000,11496220.42,99.96713408695652,0.06,"Market Trade"]
[6,"CBLO/09052016","CBLO/09052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-09",3,"T+1","2016-05-06","2016-05-06","2016-05-07",9500000,9496877.74,99.96713410526316,0.06,"Market Trade"]
[7,"CBLO/09052016","CBLO/09052016","DSP BlackRock Money Manager Fund","2016-05-09",3,"T+1","2016-05-06","2016-05-06","2016-05-07",70500000,70476829.54,99.96713409929079,0.06,"Market Trade"]
[8,"CBLO/09052016","CBLO/09052016","DSP BlackRock Liquidity Fund","2016-05-09",3,"T+1","2016-05-06","2016-05-06","2016-05-07",10500000,10496549.08,99.9671340952381,0.06,"Market Trade"]
[9,"CBLO/09052016","CBLO/09052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-09",3,"T+1","2016-05-06","2016-05-06","2016-05-07",1500000,1499507.01,99.967134,0.06,"Market Trade"]
[10,"CBLO/09052016","CBLO/09052016","DSP BlackRock Equity Savings Fund","2016-05-09",3,"T+1","2016-05-06","2016-05-06","2016-05-07",19500000,19493591.15,99.96713410256409,0.06,"Market Trade"]
[11,"CBLO/09052016","CBLO/09052016","DSP BlackRock Opportunities Fund","2016-05-09",3,"T+1","2016-05-06","2016-05-06","2016-05-07",9500000,9496877.74,99.96713410526316,0.06,"Market Trade"]
[12,"CBLO/09052016","CBLO/09052016","DSP BlackRock Balanced Fund","2016-05-09",3,"T+1","2016-05-06","2016-05-06","2016-05-07",3500000,3498849.69,99.967134,0.06,"Market Trade"]
[13,"CBLO/09052016","CBLO/09052016","DSP BlackRock Equity Fund","2016-05-09",3,"T+1","2016-05-06","2016-05-06","2016-05-07",9500000,9496877.74,99.96713410526316,0.06,"Market Trade"]
[14,"CBLO/09052016","CBLO/09052016","DSP BlackRock Income Opportunities Fund","2016-05-09",3,"T+1","2016-05-06","2016-05-06","2016-05-07",20500000,20493262.49,99.96713409756097,0.06,"Market Trade"]

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