| Old Bridge Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 7 days | 0.84 | - | Kenneth Andrade |
| Old Bridge Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 7 days | 0.12 | - | Kenneth Andrade |
| Old Bridge Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.84 | - | Kenneth Andrade |
| Old Bridge Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.12 | - | Kenneth Andrade |
| Old Bridge Arbitrage Fund IDCW Payout | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.84 | - | Kenneth Andrade |
| Old Bridge Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.12 | - | Kenneth Andrade |
| Old Bridge Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 365 days | 2.10 | - | Kenneth Andrade |
| Old Bridge Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.83 | - | Kenneth Andrade |
| Old Bridge Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 365 days | 2.10 | - | Kenneth Andrade |
| Old Bridge Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.83 | - | Kenneth Andrade |
| Old Bridge Flexi Cap Fund IDCW Payout | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 365 days | 2.10 | - | Kenneth Andrade |
| Old Bridge Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.83 | - | Kenneth Andrade |
| Old Bridge Focused Fund (G) Direct | Equity: Focused | Growth | 25.7866 | 18.2780 | 1% for redemption within 365 days | 0.75 | - | Kenneth Andrade |
| Old Bridge Focused Fund IDCW Direct | Equity: Focused | Dividend | 25.7866 | 18.2780 | 1% for redemption within 365 days | 0.75 | - | Kenneth Andrade |
| Old Bridge Focused Fund Reg (G) | Equity: Focused | Growth | 24.4226 | 18.2780 | 1% for redemption within 365 days | 1.64 | - | Kenneth Andrade |
| Old Bridge Focused Fund Reg IDCW | Equity: Focused | Dividend | 24.4226 | 18.2780 | 1% for redemption within 365 days | 1.64 | - | Kenneth Andrade |