<PAGE> PAGE 1
000 A000000 06/30/99
000 C000000 0000743773
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 CARILLON FUND, INC.
001 B000000 811-4000
001 C000000 5135952600
002 A000000 P.O. BOX 40409
002 B000000 CINCINNATI
002 C000000 OH
002 D010000 45240
002 D020000 0409
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 7
007 C010100 1
007 C020100 BOND PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 EQUITY PORTFOLIO
007 C030200 N
007 C010300 3
007 C010400 4
007 C020400 CAPITAL PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 S&P 500 INDEX PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 MICRO-CAP PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 BALANCED INDEX PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 S&P MIDCAP 400 INDEX PORTFOLIO
007 C030800 N
007 C010900 9
007 C011000 10
008 A00AA01 CARILLON ADVISERS, INC.
008 B00AA01 A
008 C00AA01 801-28377
008 D01AA01 CINCINNATI
<PAGE> PAGE 2
008 D02AA01 OH
008 D03AA01 45240
010 A00AA01 CARILLON INVESTMENTS, INC.
010 B00AA01 8-31002
010 C01AA01 CINCINNATI
010 C02AA01 OH
010 C03AA01 45240
011 A00AA01 CARILLON INVESTMENTS, INC.
011 B00AA01 8-31002
011 C01AA01 CINCINNATI
011 C02AA01 OH
011 C03AA01 45240
012 A00AA01 FIRSTAR MUTUAL FUND SERVICES, LLC
012 B00AA01 85-00410
012 C01AA01 MILWAUKEE
012 C02AA01 WI
012 C03AA01 53202
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 DAYTON
013 B02AA01 OH
013 B03AA01 45402
013 B04AA01 1788
014 A00AA01 CARILLON INVESTMENTS, INC.
014 B00AA01 8-31002
015 A00AA01 FIRSTAR BANK MILWAUKEE
015 B00AA01 C
015 C01AA01 MILWAUKEE
015 C02AA01 WI
015 C03AA01 53202
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 7
019 C00AA00 CARILLONFD
020 A000001 BLOOMBERG TRADEBOOK
020 B000001 13-3872408
020 C000001 115
020 A000002 JEFFERIES
020 B000002 95-2622900
020 C000002 52
020 A000003 RAYMOND JAMES & ASSOC
020 B000003 59-1237041
020 C000003 36
020 A000004 LEGG MASON
020 B000004 52-0902557
020 C000004 29
020 A000005 MORGAN STANLEY & COMPANY
020 B000005 13-3224016
020 C000005 26
020 A000006 LIPPER ANALYTICAL SEC
020 B000006 13-2792478
<PAGE> PAGE 3
020 C000006 17
020 A000007 DONALDSON LUFKIN JEN/PERSHING
020 B000007 13-2741729
020 C000007 16
020 A000008 DEAN WITTER REYNOLDS
020 B000008 94-1671384
020 C000008 14
020 A000009 BEAR STEARNS
020 B000009 13-3299429
020 C000009 13
020 A000010 JOHNSON RICE & CO
020 B000010 72-1091384
020 C000010 11
021 000000 380
022 A000001 MORGAN STANLEY & CO
022 B000001 13-2655998
022 C000001 90557
022 D000001 34518
022 A000002 FIRST BOSTON
022 B000002 13-5659485
022 C000002 57584
022 D000002 51954
022 A000003 FIRSTAR BANK MONEY CENTER
022 B000003 39-0281225
022 C000003 40165
022 D000003 0
022 A000004 DEUTSCHE BANK CAPITAL
022 B000004 13-2730828
022 C000004 23927
022 D000004 9786
022 A000005 JEFFERIES
022 B000005 95-2622900
022 C000005 590
022 D000005 22343
022 A000006 SALOMON BROTHERS
022 B000006 13-3082694
022 C000006 5182
022 D000006 4742
022 A000007 JP MORGAN SEC
022 B000007 13-3224016
022 C000007 2063
022 D000007 5568
022 A000008 RAYMOND JAMES & ASSOC.
022 B000008 59-1237041
022 C000008 1948
022 D000008 5090
022 A000009 PAINE WEBBER
022 B000009 13-2638166
022 C000009 4057
022 D000009 2862
022 A000010 MORGAN KEEGAN & CO
<PAGE> PAGE 4
022 B000010 64-0474907
022 C000010 1038
022 D000010 5357
023 C000000 433191
023 D000000 343819
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 1
077 A000000 N
078 000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00 1200
081 A00AA00 Y
081 B00AA00 1
<PAGE> PAGE 5
082 A00AA00 Y
082 B00AA00 25
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
024 000100 Y
025 A000101 NATIONSBANK
025 B000101 75-0520130
025 C000101 D
025 D000101 1043
025 A000102 PRUDENTIAL INSURANCE
025 B000102 22-2347336
025 C000102 D
025 D000102 1061
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
025 D000109 0
025 D000110 0
025 D000111 0
025 D000112 0
025 D000113 0
025 D000114 0
025 D000115 0
025 D000116 0
028 A010100 4002
028 A020100 0
028 A030100 0
028 A040100 3589
028 B010100 1712
028 B020100 0
028 B030100 0
028 B040100 1802
<PAGE> PAGE 6
028 C010100 3317
028 C020100 2081
028 C030100 0
028 C040100 1885
028 D010100 500
028 D020100 0
028 D030100 0
028 D040100 1892
028 E010100 955
028 E020100 0
028 E030100 0
028 E040100 1827
028 F010100 2255
028 F020100 1671
028 F030100 0
028 F040100 4855
028 G010100 12741
028 G020100 3752
028 G030100 0
028 G040100 15850
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 50000
048 A020100 0.500
048 B010100 100000
048 B020100 0.450
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 150000
048 K020100 0.400
049 000100 N
050 000100 N
051 000100 N
052 000100 N
<PAGE> PAGE 7
053 A000100 N
054 A000100 Y
054 B000100 N
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 Y
054 L000100 N
054 M000100 Y
054 N000100 Y
054 O000100 Y
055 A000100 Y
055 B000100 N
056 000100 Y
057 000100 N
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 6.6
062 M000100 33.3
062 N000100 6.5
062 O000100 0.0
062 P000100 46.5
062 Q000100 7.1
062 R000100 0.0
063 A000100 0
063 B000100 8.1
064 A000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 Y
<PAGE> PAGE 8
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 33815
071 B000100 41929
071 C000100 110393
071 D000100 62
072 A000100 6
072 B000100 4073
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 267
072 G000100 0
072 H000100 0
072 I000100 3
072 J000100 14
072 K000100 0
072 L000100 0
072 M000100 7
072 N000100 0
072 O000100 0
072 P000100 0
<PAGE> PAGE 9
072 Q000100 24
072 R000100 5
072 S000100 2
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 14
072 X000100 336
072 Y000100 0
072 Z000100 3737
072AA000100 293
072BB000100 0
072CC010100 0
072CC020100 5231
072DD010100 3752
072DD020100 0
072EE000100 0
073 A010100 0.3600
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 7261
074 D000100 103586
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 1874
074 M000100 8
074 N000100 112729
074 O000100 0
074 P000100 43
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 3235
074 S000100 0
074 T000100 109451
074 U010100 10274
074 U020100 0
074 V010100 10.65
074 V020100 0.00
074 W000100 0.0000
074 X000100 7
074 Y000100 0
<PAGE> PAGE 10
075 A000100 0
075 B000100 114072
076 000100 0.00
024 000200 Y
025 A000201 JEFFERIES GROUP INC
025 B000201 95-2922900
025 C000201 E
025 D000201 1584
025 A000202 RAYMOND JAMES FINANCIAL CORP
025 B000202 59-1237041
025 C000202 E
025 D000202 3440
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 1050
028 A020200 0
028 A030200 0
028 A040200 15086
028 B010200 514
028 B020200 0
028 B030200 0
028 B040200 19261
028 C010200 142
028 C020200 30474
028 C030200 0
028 C040200 15783
028 D010200 42
028 D020200 0
028 D030200 0
028 D040200 13962
028 E010200 244
028 E020200 0
028 E030200 0
028 E040200 9203
028 F010200 176
028 F020200 411
028 F030200 0
028 F040200 13215
028 G010200 2168
028 G020200 30885
028 G030200 0
028 G040200 86510
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
<PAGE> PAGE 11
048 A010200 50000
048 A020200 0.650
048 B010200 100000
048 B020200 0.600
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 150000
048 K020200 0.500
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 N
054 A000200 Y
054 B000200 N
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 Y
054 L000200 N
054 M000200 Y
054 N000200 Y
054 O000200 Y
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
<PAGE> PAGE 12
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
<PAGE> PAGE 13
070 M020200 Y
070 N010200 N
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 38330
071 B000200 113373
071 C000200 194118
071 D000200 40
072 A000200 6
072 B000200 228
072 C000200 1158
072 D000200 0
072 E000200 0
072 F000200 577
072 G000200 0
072 H000200 0
072 I000200 3
072 J000200 32
072 K000200 0
072 L000200 0
072 M000200 7
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 17
072 R000200 5
072 S000200 2
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 24
072 X000200 667
072 Y000200 0
072 Z000200 719
072AA000200 0
072BB000200 24824
072CC010200 31056
072CC020200 0
072DD010200 1218
072DD020200 0
072EE000200 29666
073 A010200 0.0900
073 A020200 0.0000
073 B000200 2.2000
<PAGE> PAGE 14
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 3910
074 D000200 0
074 E000200 0
074 F000200 169704
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 3615
074 K000200 0
074 L000200 47
074 M000200 20
074 N000200 177296
074 O000200 0
074 P000200 87
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 5818
074 S000200 0
074 T000200 171391
074 U010200 13069
074 U020200 0
074 V010200 13.11
074 V020200 0.00
074 W000200 0.0000
074 X000200 7
074 Y000200 0
075 A000200 0
075 B000200 197833
076 000200 0.00
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 0
028 A020300 0
028 A030300 0
028 A040300 0
028 B010300 0
028 B020300 0
028 B030300 0
028 B040300 0
<PAGE> PAGE 15
028 C010300 0
028 C020300 0
028 C030300 0
028 C040300 0
028 D010300 0
028 D020300 0
028 D030300 0
028 D040300 0
028 E010300 0
028 E020300 0
028 E030300 0
028 E040300 0
028 F010300 0
028 F020300 0
028 F030300 0
028 F040300 0
028 G010300 0
028 G020300 0
028 G030300 0
028 G040300 0
028 H000300 0
045 000300 N
048 000300 0.000
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
054 A000300 Y
<PAGE> PAGE 16
054 B000300 N
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 Y
054 H000300 Y
054 I000300 N
054 J000300 Y
054 K000300 Y
054 L000300 N
054 M000300 Y
054 N000300 Y
054 O000300 Y
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
064 A000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
<PAGE> PAGE 17
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 12
072 B000300 0
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 0
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 0
072 K000300 0
072 L000300 0
072 M000300 0
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 0
<PAGE> PAGE 18
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 0
072 X000300 0
072 Y000300 0
072 Z000300 0
072AA000300 0
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 0
072DD020300 0
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 0
074 M000300 0
074 N000300 0
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 0
074 S000300 0
074 T000300 0
074 U010300 0
074 U020300 0
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 0
074 Y000300 0
075 A000300 0
075 B000300 0
<PAGE> PAGE 19
076 000300 0.00
024 000400 Y
025 A000401 JEFFERIES GROUP INC
025 B000401 95-2622900
025 C000401 E
025 D000401 299
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 80
028 A020400 0
028 A030400 0
028 A040400 4909
028 B010400 79
028 B020400 0
028 B030400 0
028 B040400 6520
028 C010400 164
028 C020400 762
028 C030400 0
028 C040400 4619
028 D010400 23
028 D020400 0
028 D030400 0
028 D040400 5780
028 E010400 94
028 E020400 0
028 E030400 0
028 E040400 4853
028 F010400 494
028 F020400 667
028 F030400 0
028 F040400 65116
028 G010400 934
028 G020400 1429
028 G030400 0
028 G040400 91797
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 50000
048 A020400 0.750
048 B010400 100000
048 B020400 0.650
048 C010400 0
<PAGE> PAGE 20
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 150000
048 K020400 0.500
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
054 A000400 Y
054 B000400 N
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 Y
054 L000400 N
054 M000400 Y
054 N000400 Y
054 O000400 Y
055 A000400 Y
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
<PAGE> PAGE 21
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 N
070 N020400 N
070 O010400 N
070 O020400 N
<PAGE> PAGE 22
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 54391
071 B000400 145419
071 C000400 83154
071 D000400 132
072 A000400 6
072 B000400 1330
072 C000400 350
072 D000400 0
072 E000400 0
072 F000400 326
072 G000400 0
072 H000400 0
072 I000400 3
072 J000400 15
072 K000400 0
072 L000400 0
072 M000400 7
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 15
072 R000400 5
072 S000400 2
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 9
072 X000400 382
072 Y000400 0
072 Z000400 1298
072AA000400 0
072BB000400 10890
072CC010400 10459
072CC020400 0
072DD010400 1429
072DD020400 0
072EE000400 0
073 A010400 0.1800
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 19312
074 D000400 5458
<PAGE> PAGE 23
074 E000400 0
074 F000400 12439
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 44495
074 K000400 0
074 L000400 115
074 M000400 13
074 N000400 81832
074 O000400 0
074 P000400 49
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 62101
074 S000400 0
074 T000400 19682
074 U010400 1761
074 U020400 0
074 V010400 11.18
074 V020400 0.00
074 W000400 0.0000
074 X000400 6
074 Y000400 0
075 A000400 0
075 B000400 93433
076 000400 0.00
024 000500 Y
025 A000501 BANC ONE CORP
025 B000501 31-1147810
025 C000501 E
025 D000501 1289
025 A000502 BANKAMERICA CORP
025 B000502 36-0947896
025 C000502 E
025 D000502 2335
025 A000503 BANK OF NEW YORK INC
025 B000503 13-3878175
025 C000503 E
025 D000503 514
025 A000504 CHASE MANHATTAN CORP
025 B000504 13-3112953
025 C000504 E
025 D000504 1360
025 A000505 CITIGROUP INC
025 B000505 13-3214963
025 C000505 E
025 D000505 2971
025 A000506 FIRST UNION
<PAGE> PAGE 24
025 B000506 56-1252143
025 C000506 E
025 D000506 865
025 A000507 MERRILL LYNCH & CO
025 B000507 13-5674085
025 C000507 E
025 D000507 520
025 A000508 MORGAN STANLEY GROUP INC
025 B000508 13-2655998
025 C000508 E
025 D000508 1087
025 D000509 0
025 D000510 0
025 D000511 0
025 D000512 0
025 D000513 0
025 D000514 0
025 D000515 0
025 D000516 0
025 D000517 0
025 D000518 0
025 D000519 0
025 D000520 0
025 D000521 0
025 D000522 0
025 D000523 0
025 D000524 0
028 A010500 13113
028 A020500 0
028 A030500 0
028 A040500 363
028 B010500 13018
028 B020500 0
028 B030500 0
028 B040500 809
028 C010500 12763
028 C020500 1620
028 C030500 0
028 C040500 144
028 D010500 10112
028 D020500 0
028 D030500 0
028 D040500 461
028 E010500 9068
028 E020500 0
028 E030500 0
028 E040500 449
028 F010500 10814
028 F020500 582
028 F030500 0
028 F040500 1207
<PAGE> PAGE 25
028 G010500 68888
028 G020500 2202
028 G030500 0
028 G040500 3433
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.300
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
054 A000500 Y
054 B000500 N
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 Y
054 L000500 N
054 M000500 Y
054 N000500 Y
054 O000500 Y
<PAGE> PAGE 26
055 A000500 Y
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 Y
067 000500 N
068 A000500 N
068 B000500 N
069 000500 Y
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 Y
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
<PAGE> PAGE 27
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 63677
071 B000500 2769
071 C000500 163013
071 D000500 3
072 A000500 6
072 B000500 189
072 C000500 1109
072 D000500 0
072 E000500 0
072 F000500 258
072 G000500 0
072 H000500 0
072 I000500 3
072 J000500 13
072 K000500 0
072 L000500 0
072 M000500 7
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 17
072 R000500 6
072 S000500 3
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 1
072 X000500 308
072 Y000500 0
072 Z000500 990
072AA000500 857
<PAGE> PAGE 28
072BB000500 0
072CC010500 18282
072CC020500 0
072DD010500 1008
072DD020500 0
072EE000500 1194
073 A010500 0.1100
073 A020500 0.0000
073 B000500 0.1400
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 3362
074 D000500 0
074 E000500 0
074 F000500 206540
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 1135
074 K000500 0
074 L000500 6686
074 M000500 28
074 N000500 217751
074 O000500 448
074 P000500 47
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 328
074 S000500 0
074 T000500 216928
074 U010500 10055
074 U020500 0
074 V010500 21.57
074 V020500 0.00
074 W000500 0.0000
074 X000500 3
074 Y000500 0
075 A000500 0
075 B000500 173720
076 000500 0.00
024 000600 Y
025 A000601 JEFFERIES GROUP INC
025 B000601 95-2622900
025 C000601 E
025 D000601 75
025 D000602 0
025 D000603 0
025 D000604 0
<PAGE> PAGE 29
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 0
028 A020600 0
028 A030600 0
028 A040600 0
028 B010600 0
028 B020600 0
028 B030600 0
028 B040600 0
028 C010600 0
028 C020600 0
028 C030600 0
028 C040600 0
028 D010600 0
028 D020600 0
028 D030600 0
028 D040600 0
028 E010600 0
028 E020600 0
028 E030600 0
028 E040600 0
028 F010600 0
028 F020600 0
028 F030600 0
028 F040600 0
028 G010600 0
028 G020600 0
028 G030600 0
028 G040600 0
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 1.000
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
<PAGE> PAGE 30
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 N
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 Y
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 Y
054 L000600 N
054 M000600 Y
054 N000600 Y
054 O000600 Y
055 A000600 Y
055 B000600 N
056 000600 Y
057 000600 N
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
<PAGE> PAGE 31
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 N
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 742
<PAGE> PAGE 32
071 B000600 1149
071 C000600 2512
071 D000600 60
072 A000600 6
072 B000600 6
072 C000600 5
072 D000600 0
072 E000600 0
072 F000600 13
072 G000600 0
072 H000600 0
072 I000600 1
072 J000600 1
072 K000600 0
072 L000600 0
072 M000600 7
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 9
072 R000600 4
072 S000600 2
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 1
072 X000600 38
072 Y000600 12
072 Z000600 -15
072AA000600 8
072BB000600 0
072CC010600 439
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 472
074 D000600 0
074 E000600 0
074 F000600 2574
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
<PAGE> PAGE 33
074 L000600 2
074 M000600 1
074 N000600 3049
074 O000600 0
074 P000600 9
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 12
074 S000600 0
074 T000600 3028
074 U010600 300
074 U020600 0
074 V010600 10.09
074 V020600 0.00
074 W000600 0.0000
074 X000600 1
074 Y000600 0
075 A000600 0
075 B000600 2724
076 000600 0.00
024 000700 Y
025 A000701 BANC ONE CORP
025 B000701 31-1147810
025 C000701 E
025 D000701 292
025 A000702 BANKAMERICA CORP
025 B000702 36-0947896
025 C000702 E
025 D000702 535
025 A000703 BANK OF NEW YORK
025 B000703 13-3878175
025 C000703 E
025 D000703 117
025 A000704 CITIGROUP INC
025 B000704 13-3214963
025 C000704 E
025 D000704 303
025 A000705 FIRST UNION
025 B000705 56-1252143
025 C000705 E
025 D000705 670
025 A000706 KEY CORP
025 B000706 34-1502592
025 C000706 E
025 D000706 193
025 A000707 MERRILL LYNCH & CO
025 B000707 13-5674085
025 C000707 E
025 D000707 120
<PAGE> PAGE 34
025 A000708 MORGAN JP & CO
025 B000708 13-3224016
025 C000708 E
025 D000708 98
028 A010700 0
028 A020700 0
028 A030700 0
028 A040700 0
028 B010700 0
028 B020700 0
028 B030700 0
028 B040700 0
028 C010700 0
028 C020700 0
028 C030700 0
028 C040700 0
028 D010700 0
028 D020700 0
028 D030700 0
028 D040700 0
028 E010700 14946
028 E020700 0
028 E030700 0
028 E040700 43
028 F010700 59118
028 F020700 0
028 F030700 0
028 F040700 126
028 G010700 74064
028 G020700 0
028 G030700 0
028 G040700 169
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.300
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
<PAGE> PAGE 35
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
054 A000700 Y
054 B000700 N
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 Y
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 Y
054 L000700 N
054 M000700 Y
054 N000700 Y
054 O000700 Y
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
<PAGE> PAGE 36
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 Y
067 000700 Y
068 A000700 N
068 B000700 N
069 000700 Y
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 Y
070 F020700 Y
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 Y
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 67538
<PAGE> PAGE 37
071 B000700 1053
071 C000700 26931
071 D000700 25
072 A000700 6
072 B000700 58
072 C000700 22
072 D000700 0
072 E000700 0
072 F000700 7
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 2
072 K000700 0
072 L000700 0
072 M000700 1
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 5
072 R000700 2
072 S000700 0
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 2
072 X000700 19
072 Y000700 6
072 Z000700 67
072AA000700 0
072BB000700 92
072CC010700 137
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 45
074 B000700 0
074 C000700 0
074 D000700 19570
074 E000700 0
074 F000700 46787
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 896
074 K000700 0
<PAGE> PAGE 38
074 L000700 59249
074 M000700 1
074 N000700 126549
074 O000700 52530
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 11
074 S000700 0
074 T000700 74008
074 U010700 7366
074 U020700 0
074 V010700 10.05
074 V020700 0.00
074 W000700 0.0000
074 X000700 2
074 Y000700 0
075 A000700 0
075 B000700 13955
076 000700 0.00
024 000800 Y
025 A000801 EDWARDS AG INC
025 B000801 43-0895447
025 C000801 E
025 D000801 52
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 0
028 A020800 0
028 A030800 0
028 A040800 0
028 B010800 0
028 B020800 0
028 B030800 0
028 B040800 0
028 C010800 0
028 C020800 0
028 C030800 0
028 C040800 0
028 D010800 0
028 D020800 0
028 D030800 0
028 D040800 0
028 E010800 15805
<PAGE> PAGE 39
028 E020800 0
028 E030800 0
028 E040800 338
028 F010800 1521
028 F020800 0
028 F030800 0
028 F040800 66
028 G010800 17326
028 G020800 0
028 G030800 0
028 G040800 404
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.300
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 N
054 C000800 N
054 D000800 N
054 E000800 N
054 F000800 N
<PAGE> PAGE 40
054 G000800 Y
054 H000800 Y
054 I000800 N
054 J000800 Y
054 K000800 Y
054 L000800 N
054 M000800 Y
054 N000800 Y
054 O000800 Y
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 Y
067 000800 N
068 A000800 N
068 B000800 N
069 000800 Y
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 N
<PAGE> PAGE 41
070 E020800 N
070 F010800 Y
070 F020800 Y
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 16009
071 B000800 1037
071 C000800 10070
071 D000800 65
072 A000800 6
072 B000800 10
072 C000800 28
072 D000800 0
072 E000800 0
072 F000800 7
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 2
072 K000800 0
072 L000800 0
072 M000800 1
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 5
072 R000800 2
072 S000800 0
072 T000800 0
<PAGE> PAGE 42
072 U000800 0
072 V000800 0
072 W000800 2
072 X000800 19
072 Y000800 5
072 Z000800 24
072AA000800 117
072BB000800 0
072CC010800 498
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 81
074 D000800 0
074 E000800 0
074 F000800 15917
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 467
074 K000800 0
074 L000800 1201
074 M000800 1
074 N000800 17667
074 O000800 94
074 P000800 1
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 11
074 S000800 0
074 T000800 17561
074 U010800 1684
074 U020800 0
074 V010800 10.43
074 V020800 0.00
074 W000800 0.0000
074 X000800 3
074 Y000800 0
075 A000800 0
075 B000800 14790
076 000800 0.00
<PAGE> PAGE 43
SIGNATURE THOMAS G. KNIPPER
TITLE CONTROLLER
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, INC.
[SERIES]
[NUMBER] 7
[NAME] BALANCED INDEX PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 66,219,315
[INVESTMENTS-AT-VALUE] 66,356,827
[RECEIVABLES] 60,145,211
[ASSETS-OTHER] 46,818
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 126,548,856
[PAYABLE-FOR-SECURITIES] 52,530,098
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 10,853
[TOTAL-LIABILITIES] 52,540,951
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 73,895,198
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 67,579
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (92,384)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 137,512
[NET-ASSETS] 74,007,905
[DIVIDEND-INCOME] 21,640
[INTEREST-INCOME] 58,484
[OTHER-INCOME] 0
[EXPENSES-NET] 12,545
[NET-INVESTMENT-INCOME] 67,579
[REALIZED-GAINS-CURRENT] (92,384)
[APPREC-INCREASE-CURRENT] 137,512
[NET-CHANGE-FROM-OPS] 112,707
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 7,383,618
[NUMBER-OF-SHARES-REDEEMED] 17,241
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 74,007,905
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 6,653
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 18,855
[AVERAGE-NET-ASSETS] 13,955,310
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0.01
[PER-SHARE-GAIN-APPREC] 0.04
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 10.05
[EXPENSE-RATIO] 0.005
</TABLE>
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, INC.
[SERIES]
[NUMBER] 1
[NAME] BOND PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-1-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 112,863,420
[INVESTMENTS-AT-VALUE] 110,847,236
[RECEIVABLES] 1,873,936
[ASSETS-OTHER] 7,809
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 112,728,981
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 3,277,657
[TOTAL-LIABILITIES] 3,277,657
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 111,212,454
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 384,562
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (129,508)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (2,016,184)
[NET-ASSETS] 109,451,324
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 4,073,255
[OTHER-INCOME] 0
[EXPENSES-NET] 336,474
[NET-INVESTMENT-INCOME] 3,736,781
[REALIZED-GAINS-CURRENT] 292,720
[APPREC-INCREASE-CURRENT] (5,231,212)
[NET-CHANGE-FROM-OPS] (1,201,711)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 3,752,387
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 1,157,082
[NUMBER-OF-SHARES-REDEEMED] 1,450,011
[SHARES-REINVESTED] 347,948
[NET-CHANGE-IN-ASSETS] (4,310,987)
[ACCUMULATED-NII-PRIOR] 382,160
[ACCUMULATED-GAINS-PRIOR] (404,220)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 266,949
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 336,474
[AVERAGE-NET-ASSETS] 114,071,727
[PER-SHARE-NAV-BEGIN] 11.13
[PER-SHARE-NII] 0.36
[PER-SHARE-GAIN-APPREC] (0.48)
[PER-SHARE-DIVIDEND] 0.36
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 10.65
[EXPENSE-RATIO] 0.006
</TABLE>
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, INC.
[SERIES]
[NUMBER] 4
[NAME] CAPITAL PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 39,446,157
[INVESTMENTS-AT-VALUE] 37,208,915
[RECEIVABLES] 44,610,159
[ASSETS-OTHER] 13,119
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 81,832,193
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 62,150,195
[TOTAL-LIABILITIES] 62,150,195
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 35,356,012
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 112,725
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (13,549,497)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (2,237,242)
[NET-ASSETS] 19,681,998
[DIVIDEND-INCOME] 350,360
[INTEREST-INCOME] 1,330,181
[OTHER-INCOME] 0
[EXPENSES-NET] 382,073
[NET-INVESTMENT-INCOME] 1,298,468
[REALIZED-GAINS-CURRENT] (10,890,185)
[APPREC-INCREASE-CURRENT] 10,458,631
[NET-CHANGE-FROM-OPS] 866,914
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1,428,861
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 84,296
[NUMBER-OF-SHARES-REDEEMED] 8,247,187
[SHARES-REINVESTED] 131,063
[NET-CHANGE-IN-ASSETS] (89,996,084)
[ACCUMULATED-NII-PRIOR] 233,033
[ACCUMULATED-GAINS-PRIOR] (2,649,227)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 325,954
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 382,073
[AVERAGE-NET-ASSETS] 93,432,525
[PER-SHARE-NAV-BEGIN] 11.20
[PER-SHARE-NII] 0.22
[PER-SHARE-GAIN-APPREC] (0.06)
[PER-SHARE-DIVIDEND] 0.18
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 11.18
[EXPENSE-RATIO] 0.008
</TABLE>
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, INC.
[SERIES]
[NUMBER] 2
[NAME] EQUITY PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 154,280,189
[INVESTMENTS-AT-VALUE] 173,613,205
[RECEIVABLES] 3,662,820
[ASSETS-OTHER] 20,130
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 177,296,155
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 5,904,720
[TOTAL-LIABILITIES] 5,904,720
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 177,170,610
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 48,464
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (25,160,655)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 19,333,016
[NET-ASSETS] 171,391,435
[DIVIDEND-INCOME] 1,157,708
[INTEREST-INCOME] 227,521
[OTHER-INCOME] 0
[EXPENSES-NET] 666,538
[NET-INVESTMENT-INCOME] 718,691
[REALIZED-GAINS-CURRENT] (24,824,020)
[APPREC-INCREASE-CURRENT] 31,056,207
[NET-CHANGE-FROM-OPS] 6,950,878
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1,218,332
[DISTRIBUTIONS-OF-GAINS] 29,666,177
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 154,463
[NUMBER-OF-SHARES-REDEEMED] 6,492,526
[SHARES-REINVESTED] 2,702,934
[NET-CHANGE-IN-ASSETS] (77,391,373)
[ACCUMULATED-NII-PRIOR] 548,105
[ACCUMULATED-GAINS-PRIOR] 29,329,542
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 577,297
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 666,538
[AVERAGE-NET-ASSETS] 197,832,581
[PER-SHARE-NAV-BEGIN] 14.89
[PER-SHARE-NII] 0.06
[PER-SHARE-GAIN-APPREC] 0.45
[PER-SHARE-DIVIDEND] 0.09
[PER-SHARE-DISTRIBUTIONS] 2.20
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 13.11
[EXPENSE-RATIO] 0.007
</TABLE>
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, INC.
[SERIES]
[NUMBER] 6
[NAME] MICRO-CAP PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 2,703,381
[INVESTMENTS-AT-VALUE] 3,045,505
[RECEIVABLES] 2,072
[ASSETS-OTHER] 1,172
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 3,048,749
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 21,320
[TOTAL-LIABILITIES] 21,320
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 2,950,428
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (265,123)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 342,124
[NET-ASSETS] 3,027,429
[DIVIDEND-INCOME] 5,773
[INTEREST-INCOME] 5,647
[OTHER-INCOME] 0
[EXPENSES-NET] 26,345
[NET-INVESTMENT-INCOME] (14,925)
[REALIZED-GAINS-CURRENT] 8,058
[APPREC-INCREASE-CURRENT] 439,456
[NET-CHANGE-FROM-OPS] 432,589
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 0
[NUMBER-OF-SHARES-REDEEMED] 0
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 432,589
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 13,507
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 38,247
[AVERAGE-NET-ASSETS] 2,723,783
[PER-SHARE-NAV-BEGIN] 8.65
[PER-SHARE-NII] (0.05)
[PER-SHARE-GAIN-APPREC] 1.49
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 10.09
[EXPENSE-RATIO] 0.020
</TABLE>
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, INC.
[SERIES]
[NUMBER] 8
[NAME] S&P MIDCAP 400 INDEX PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 15,499,043
[INVESTMENTS-AT-VALUE] 15,997,686
[RECEIVABLES] 1,668,087
[ASSETS-OTHER] 2,209
[OTHER-ITEMS-ASSETS] (725)
[TOTAL-ASSETS] 17,667,257
[PAYABLE-FOR-SECURITIES] 93,985
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 12,157
[TOTAL-LIABILITIES] 106,142
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 16,921,800
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 24,339
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 117,058
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 497,918
[NET-ASSETS] 17,561,115
[DIVIDEND-INCOME] 28,212
[INTEREST-INCOME] 10,228
[OTHER-INCOME] 0
[EXPENSES-NET] 14,101
[NET-INVESTMENT-INCOME] 24,339
[REALIZED-GAINS-CURRENT] 117,058
[APPREC-INCREASE-CURRENT] 497,918
[NET-CHANGE-FROM-OPS] 639,315
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 1,724,058
[NUMBER-OF-SHARES-REDEEMED] 39,842
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 17,561,115
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 7,051
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 19,120
[AVERAGE-NET-ASSETS] 14,789,932
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0.01
[PER-SHARE-GAIN-APPREC] 0.42
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 10.43
[EXPENSE-RATIO] 0.006
</TABLE>
[ARTICLE] 6
[CIK] 0000743773
[NAME] CARILLON FUND, ING.
[SERIES]
[NUMBER] 5
[NAME] S&P 500 INDEX PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 158,785,974
[INVESTMENTS-AT-VALUE] 209,902,565
[RECEIVABLES] 7,757,432
[ASSETS-OTHER] 28,114
[OTHER-ITEMS-ASSETS] 63,350
[TOTAL-ASSETS] 217,751,461
[PAYABLE-FOR-SECURITIES] 448,072
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 375,014
[TOTAL-LIABILITIES] 823,086
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 164,947,336
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 63,876
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 691,672
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 51,225,491
[NET-ASSETS] 216,928,375
[DIVIDEND-INCOME] 1,109,194
[INTEREST-INCOME] 188,988
[OTHER-INCOME] 0
[EXPENSES-NET] 308,170
[NET-INVESTMENT-INCOME] 990,012
[REALIZED-GAINS-CURRENT] 856,669
[APPREC-INCREASE-CURRENT] 18,282,256
[NET-CHANGE-FROM-OPS] 20,128,937
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1,008,068
[DISTRIBUTIONS-OF-GAINS] 1,193,873
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 3,375,249
[NUMBER-OF-SHARES-REDEEMED] 165,992
[SHARES-REINVESTED] 107,819
[NET-CHANGE-IN-ASSETS] 85,583,590
[ACCUMULATED-NII-PRIOR] 81,932
[ACCUMULATED-GAINS-PRIOR] 1,028,876
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 258,438
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 308,170
[AVERAGE-NET-ASSETS] 173,720,042
[PER-SHARE-NAV-BEGIN] 19.49
[PER-SHARE-NII] 0.10
[PER-SHARE-GAIN-APPREC] 2.23
[PER-SHARE-DIVIDEND] 0.11
[PER-SHARE-DISTRIBUTIONS] 0.14
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 21.57
[EXPENSE-RATIO] 0.004
</TABLE>
