| Old Bridge Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 7 days | 2.52 | - | Kenneth Andrade |
| Old Bridge Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 7 days | 1.67 | - | Kenneth Andrade |
| Old Bridge Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 7 days | 2.52 | - | Kenneth Andrade |
| Old Bridge Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 7 days | 1.67 | - | Kenneth Andrade |
| Old Bridge Arbitrage Fund IDCW Payout | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| Old Bridge Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | - | - | - | - | - | - |
| Old Bridge Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 365 days | 2.47 | - | Kenneth Andrade |
| Old Bridge Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.98 | - | Kenneth Andrade |
| Old Bridge Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 365 days | 2.47 | - | Kenneth Andrade |
| Old Bridge Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.98 | - | Kenneth Andrade |
| Old Bridge Flexi Cap Fund IDCW Payout | Equity: Flexi Cap | Dividend | - | - | - | - | - | - |
| Old Bridge Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | - | - | - | - | - | - |
| Old Bridge Focused Fund (G) Direct | Equity: Focused | Growth | 5.9356 | 18.2780 | 1% for redemption within 365 days | 1.60 | - | Kenneth Andrade |
| Old Bridge Focused Fund IDCW Direct | Equity: Focused | Dividend | 5.9356 | 18.2780 | 1% for redemption within 365 days | 1.60 | - | Kenneth Andrade |
| Old Bridge Focused Fund Reg (G) | Equity: Focused | Growth | 4.7618 | 18.2780 | 1% for redemption within 365 days | 2.65 | - | Kenneth Andrade |
| Old Bridge Focused Fund Reg IDCW | Equity: Focused | Dividend | 4.7618 | 18.2780 | 1% for redemption within 365 days | 2.65 | - | Kenneth Andrade |