Capital gain on mutual fund

Hi..Team.

We have invested in Utra Scheme (Liquid Plus - Debt) of Mutual Fund - Daily Dividend reinvestment. We are getting the dividend and the same will be automatically reinvested in the same schme.

We are booking the dividend income on daily basis in our books. Now we have given the full redemption and the amount we recieved is shorter than amount invested. 

So, the diffence will be booked as Short Term Capital Loss  or merged with dividend income ledger.

Thanks in advnace.