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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/06092016","CBLO/06092016","DSP BlackRock Balanced Fund","2016-09-06",4,"T+1","2016-09-02","2016-09-02","2016-09-03",20500000,20491073.75,99.95645731707316,0.053,"Market Trade"]
[2,"CBLO/06092016","CBLO/06092016","DSP BlackRock Income Opportunities Fund","2016-09-06",4,"T+1","2016-09-02","2016-09-02","2016-09-03",4000000,3998258.29,99.95645725,0.053,"Market Trade"]
[3,"CBLO/06092016","CBLO/06092016","DSP BlackRock Money Manager Fund","2016-09-06",4,"T+1","2016-09-02","2016-09-02","2016-09-03",42000000,41981712.08,99.95645733333333,0.053,"Market Trade"]
[4,"CBLO/06092016","CBLO/06092016","DSP BlackRock Short Term Fund","2016-09-06",4,"T+1","2016-09-02","2016-09-02","2016-09-03",31000000,30986501.77,99.95645732258063,0.053,"Market Trade"]
[5,"CBLO/06092016","CBLO/06092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-06",4,"T+1","2016-09-02","2016-09-02","2016-09-03",2500000,2498911.43,99.9564572,0.053,"Market Trade"]

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