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["* Inter-scheme/ off market trade/market trade"]
["S.No","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,"Repos. deposit 999,658.75 INR CBLO 6.23% 18/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-18",3,"T+1","2017-12-15","2017-12-15","2017-12-16",1000000,999658.75,99.96587500000001,0.0623,"Market Trade"]
[2,"Repos. deposit 27,490,615.53 INR CBLO 6.23% 18/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-18",3,"T+1","2017-12-15","2017-12-15","2017-12-16",27500000,27490615.529999997,99.96587465454544,0.0623,"Market Trade"]
[3,"Repos. deposit 3,998,634.99 INR CBLO 6.23% 18/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-18",3,"T+1","2017-12-15","2017-12-15","2017-12-16",4000000,3998634.9899999998,99.96587475,0.0623,"Market Trade"]
[4,"Repos. deposit 35,987,714.88 INR CBLO 6.23% 18/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-18",3,"T+1","2017-12-15","2017-12-15","2017-12-16",36000000,35987714.879999995,99.96587466666665,0.0623,"Market Trade"]
[5,"Repos. deposit 354,878,855.05 INR CBLO 6.23% 18/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-18",3,"T+1","2017-12-15","2017-12-15","2017-12-16",355000000,354878855.04999995,99.96587466197182,0.0623,"Market Trade"]
[6,"Repos. deposit 102,465,021.53 INR CBLO 6.23% 18/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-18",3,"T+1","2017-12-15","2017-12-15","2017-12-16",102500000,102465021.52999999,99.96587466341462,0.0623,"Market Trade"]
[7,"Repos. deposit 17,494,028.07 INR CBLO 6.23% 18/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-18",3,"T+1","2017-12-15","2017-12-15","2017-12-16",17500000,17494028.069999997,99.96587468571427,0.0623,"Market Trade"]
[8,"Repos. deposit 69,976,112.26 INR CBLO 6.23% 18/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-18",3,"T+1","2017-12-15","2017-12-15","2017-12-16",70000000,69976112.25999999,99.96587465714283,0.0623,"Market Trade"]
[9,"Repos. deposit 82,471,846.60 INR CBLO 6.23% 18/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-18",3,"T+1","2017-12-15","2017-12-15","2017-12-16",82500000,82471846.6,99.96587466666665,0.0623,"Market Trade"]
[10,"Repos. deposit 69,976,112.26 INR CBLO 6.23% 18/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-18",3,"T+1","2017-12-15","2017-12-15","2017-12-16",70000000,69976112.25999999,99.96587465714283,0.0623,"Market Trade"]
[11,"Repos. deposit 32,488,909.27 INR CBLO 6.23% 18/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-18",3,"T+1","2017-12-15","2017-12-15","2017-12-16",32500000,32488909.27,99.96587467692308,0.0623,"Market Trade"]
[12,"Repos. deposit 3,498,805.61 INR CBLO 6.23% 18/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-18",3,"T+1","2017-12-15","2017-12-15","2017-12-16",3500000,3498805.61,99.96587457142857,0.0623,"Market Trade"]
[13,"Repos. deposit 14,495,051.83 INR CBLO 6.23% 18/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-18",3,"T+1","2017-12-15","2017-12-15","2017-12-16",14500000,14495051.829999998,99.96587468965517,0.0623,"Market Trade"]
[14,"Repos. deposit 13,495,393.08 INR CBLO 6.23% 18/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-18",3,"T+1","2017-12-15","2017-12-15","2017-12-16",13500000,13495393.079999998,99.96587466666665,0.0623,"Market Trade"]