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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/03102016","CBLO/03102016","DSP BlackRock Liquidity Fund","2016-10-03",3,"T+1","2016-09-30","2016-09-30","2016-10-01",6500000,6497917.11,99.96795553846154,0.058499999999999996,"Market Trade"]
[2,"CBLO/03102016","CBLO/03102016","DSP BlackRock Money Manager Fund","2016-10-03",3,"T+1","2016-09-30","2016-09-30","2016-10-01",153000000,152950971.88,99.96795547712418,0.058499999999999996,"Market Trade"]
[3,"CBLO/03102016","CBLO/03102016","DSP BlackRock Short Term Fund","2016-10-03",3,"T+1","2016-09-30","2016-09-30","2016-10-01",107500000,107465552.14,99.96795547906977,0.058499999999999996,"Market Trade"]
[4,"CBLO/03102016","CBLO/03102016","DSP BlackRock Income Opportunities Fund","2016-10-03",3,"T+1","2016-09-30","2016-09-30","2016-10-01",86000000,85972441.71,99.96795547674418,0.058499999999999996,"Market Trade"]
[5,"CBLO/03102016","CBLO/03102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-03",3,"T+1","2016-09-30","2016-09-30","2016-10-01",50000000,49983977.74,99.96795548,0.058499999999999996,"Market Trade"]
[6,"CBLO/03102016","CBLO/03102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-03",3,"T+1","2016-09-30","2016-09-30","2016-10-01",49000000,48984298.18,99.96795546938776,0.058499999999999996,"Market Trade"]
[7,"CBLO/03102016","CBLO/03102016","DSP BlackRock Balanced Fund","2016-10-03",3,"T+1","2016-09-30","2016-09-30","2016-10-01",34000000,33989104.86,99.96795547058824,0.058499999999999996,"Market Trade"]
[8,"CBLO/03102016","CBLO/03102016","DSP BlackRock Opportunities Fund","2016-10-03",3,"T+1","2016-09-30","2016-09-30","2016-10-01",10000000,9996795.55,99.9679555,0.058499999999999996,"Market Trade"]
[9,"CBLO/03102016","CBLO/03102016","DSP BlackRock Small And Mid Cap Fund","2016-10-03",3,"T+1","2016-09-30","2016-09-30","2016-10-01",11500000,11496314.88,99.96795547826088,0.058499999999999996,"Market Trade"]
[10,"CBLO/03102016","CBLO/03102016","DSP BlackRock FOCUS 25 Fund","2016-10-03",3,"T+1","2016-09-30","2016-09-30","2016-10-01",52500000,52483176.63,99.96795548571428,0.058499999999999996,"Market Trade"]

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