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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/15112016","CBLO/15112016","DSP BlackRock Balanced Fund","2016-11-15",4,"T+1","2016-11-11","2016-11-11","2016-11-12",34500000,34484552.81,99.9552255362319,0.0545,"Market Trade"]
[2,"CBLO/15112016","CBLO/15112016","DSP BlackRock Income Opportunities Fund","2016-11-15",4,"T+1","2016-11-11","2016-11-11","2016-11-12",16500000,16492612.21,99.95522551515153,0.0545,"Market Trade"]
[3,"CBLO/15112016","CBLO/15112016","DSP BlackRock Money Manager Fund","2016-11-15",4,"T+1","2016-11-11","2016-11-11","2016-11-12",112000000,111949852.6,99.95522553571428,0.0545,"Market Trade"]
[4,"CBLO/15112016","CBLO/15112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-15",4,"T+1","2016-11-11","2016-11-11","2016-11-12",1500000,1499328.38,99.95522533333333,0.0545,"Market Trade"]
[5,"CBLO/15112016","CBLO/15112016","DSP BlackRock Short Term Fund","2016-11-15",4,"T+1","2016-11-11","2016-11-11","2016-11-12",7000000,6996865.79,99.95522557142857,0.0545,"Market Trade"]
[6,"CBLO/15112016","CBLO/15112016","DSP BlackRock Small And Mid Cap Fund","2016-11-15",4,"T+1","2016-11-11","2016-11-11","2016-11-12",27000000,26987910.89,99.95522551851852,0.0545,"Market Trade"]
[7,"CBLO/15112016","CBLO/15112016","DSP BlackRock FOCUS 25 Fund","2016-11-15",4,"T+1","2016-11-11","2016-11-11","2016-11-12",74500000,74466643.02,99.95522553020135,0.0545,"Market Trade"]
[8,"CBLO/15112016","CBLO/15112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-15",4,"T+1","2016-11-11","2016-11-11","2016-11-12",7500000,7496641.92,99.95522559999999,0.0545,"Market Trade"]
[9,"CBLO/15112016","CBLO/15112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-15",4,"T+1","2016-11-11","2016-11-11","2016-11-12",27000000,26987910.89,99.95522551851852,0.0545,"Market Trade"]
[10,"CBLO/15112016","CBLO/15112016","DSP BlackRock Equity Savings Fund","2016-11-15",4,"T+1","2016-11-11","2016-11-11","2016-11-12",2500000,2498880.64,99.9552256,0.0545,"Market Trade"]

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