Hello Akhil,
Thanks for your reply, It seems to me it will be helpful.But still want to make my requirement clear.
Acutally the 2 transaction happen between same class. I meant i bought 2 different kind of Mutual fund between same class. Later company of mutual fund decided to close the fund A and issue the fund B but at the ratio of 2: 1, So the current Units will be as below
Fund | units | Rate | Loss/Gain |
A | 1000 | 125 | 125000 |
B | 500 | 202 | 101000 |
Loss | -24000 |
Regards,
Jain