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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/06062016","CBLO/06062016","DSP BlackRock Equity Savings Fund","2016-06-06",3,"T+1","2016-06-03","2016-06-03","2016-06-04",15000000,14995152.25,99.96768166666666,0.059000000000000004,"Market Trade"]
[2,"CBLO/06062016","CBLO/06062016","DSP BlackRock Income Opportunities Fund","2016-06-06",3,"T+1","2016-06-03","2016-06-03","2016-06-04",76000000,75975438.08,99.96768168421052,0.059000000000000004,"Market Trade"]
[3,"CBLO/06062016","CBLO/06062016","DSP BlackRock Money Manager Fund","2016-06-06",3,"T+1","2016-06-03","2016-06-03","2016-06-04",19000000,18993859.52,99.96768168421052,0.059000000000000004,"Market Trade"]
[4,"CBLO/06062016","CBLO/06062016","DSP BlackRock Opportunities Fund","2016-06-06",3,"T+1","2016-06-03","2016-06-03","2016-06-04",7500000,7497576.13,99.96768173333334,0.059000000000000004,"Market Trade"]
[5,"CBLO/06062016","CBLO/06062016","DSP BlackRock TOP 100 EQUITY","2016-06-06",3,"T+1","2016-06-03","2016-06-03","2016-06-04",7500000,7497576.13,99.96768173333334,0.059000000000000004,"Market Trade"]
[6,"CBLO/06062016","CBLO/06062016","DSP BlackRock Technology.com Fund","2016-06-06",3,"T+1","2016-06-03","2016-06-03","2016-06-04",7500000,7497576.13,99.96768173333334,0.059000000000000004,"Market Trade"]
[7,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-06",3,"T+1","2016-06-03","2016-06-03","2016-06-04",418000000,417864909.43,99.96768168181819,0.059000000000000004,"Market Trade"]
[8,"CBLO/06062016","CBLO/06062016","DSP BlackRock Balanced Fund","2016-06-06",3,"T+1","2016-06-03","2016-06-03","2016-06-04",2000000,1999353.63,99.9676815,0.059000000000000004,"Market Trade"]
[9,"CBLO/06062016","CBLO/06062016","DSP BlackRock Equity Fund","2016-06-06",3,"T+1","2016-06-03","2016-06-03","2016-06-04",7500000,7497576.13,99.96768173333334,0.059000000000000004,"Market Trade"]

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