| Old Bridge Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 7 days | 0.99 | - | Kenneth Andrade |
| Old Bridge Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 7 days | 0.14 | - | Kenneth Andrade |
| Old Bridge Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.99 | - | Kenneth Andrade |
| Old Bridge Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.14 | - | Kenneth Andrade |
| Old Bridge Arbitrage Fund IDCW Payout | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.99 | - | Kenneth Andrade |
| Old Bridge Arbitrage Fund IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.14 | - | Kenneth Andrade |
| Old Bridge Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 0 | - | - | - | - | - |
| Old Bridge Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | - | - | - | - |
| Old Bridge Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 0 | - | - | - | - | - |
| Old Bridge Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0 | - | - | - | - | - |
| Old Bridge Flexi Cap Fund IDCW Payout | Equity: Flexi Cap | Dividend | 0 | - | - | - | - | - |
| Old Bridge Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 0 | - | - | - | - | - |
| Old Bridge Focused Fund (G) Direct | Equity: Focused | Growth | 1.2259 | - | 1% for redemption within 365 days | 0.97 | - | Kenneth Andrade |
| Old Bridge Focused Fund IDCW Direct | Equity: Focused | Dividend | 1.2259 | - | 1% for redemption within 365 days | 0.97 | - | Kenneth Andrade |
| Old Bridge Focused Fund Reg (G) | Equity: Focused | Growth | 0.1773 | - | 1% for redemption within 365 days | 2.02 | - | Kenneth Andrade |
| Old Bridge Focused Fund Reg IDCW | Equity: Focused | Dividend | 0.1773 | - | 1% for redemption within 365 days | 2.02 | - | Kenneth Andrade |