EXETER FUND INC /NY/
NSAR-B, EX-99, 2000-12-28
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[ARTICLE]     6
[LEGEND]
[RESTATED]
[CIK]     0000751173
[NAME]     EXETER FUND, INC.
[SERIES]
[NAME]     BLENDED ASSET SERIES I
[NUMBER]     11
[MULTIPLIER]     1
[CURRENCY]     1
[FISCAL-YEAR-END]     OCT-31-2000
[PERIOD-START]     NOV-01-1999
[PERIOD-END]     OCT-31-2000
[PERIOD-TYPE]     12-MOS
[EXCHANGE-RATE]     1
[INVESTMENTS-AT-COST]     17443051
[INVESTMENTS-AT-VALUE]     17850266
[RECEIVABLES]     258821
[ASSETS-OTHER]     15193
[OTHER-ITEMS-ASSETS]     0
[TOTAL-ASSETS]     18124280
[PAYABLE-FOR-SECURITIES]     3836
[SENIOR-LONG-TERM-DEBT]     0
[OTHER-ITEMS-LIABILITIES]     80287
[TOTAL-LIABILITIES]     84123
[SENIOR-EQUITY]     0
[PAID-IN-CAPITAL-COMMON]     15566133
[SHARES-COMMON-STOCK]     1481394
[SHARES-COMMON-PRIOR]     2395134
[ACCUMULATED-NII-CURRENT]     341636
[OVERDISTRIBUTION-NII]     0
[ACCUMULATED-NET-GAINS]     1725675
[OVERDISTRIBUTION-GAINS]     0
[ACCUM-APPREC-OR-DEPREC]     406713
[NET-ASSETS]     18040157
[DIVIDEND-INCOME]     210188
[INTEREST-INCOME]     743741
[OTHER-INCOME]     0
[EXPENSES-NET]     283419
[NET-INVESTMENT-INCOME]     670510
[REALIZED-GAINS-CURRENT]     2145957
[APPREC-INCREASE-CURRENT]     687286
[NET-CHANGE-FROM-OPS]     3503753
[EQUALIZATION]     0
[DISTRIBUTIONS-OF-INCOME]     787574
[DISTRIBUTIONS-OF-GAINS]     584748
[DISTRIBUTIONS-OTHER]     0
[NUMBER-OF-SHARES-SOLD]     389011
[NUMBER-OF-SHARES-REDEEMED]     1427600
[SHARES-REINVESTED]     124849
[NET-CHANGE-IN-ASSETS]     (8475020)
[ACCUMULATED-NII-PRIOR]     994885
[ACCUMULATED-GAINS-PRIOR]     588481
[OVERDISTRIB-NII-PRIOR]     0
[OVERDIST-NET-GAINS-PRIOR]     0
[GROSS-ADVISORY-FEES]     236167
[INTEREST-EXPENSE]     0
[GROSS-EXPENSE]     333212
[AVERAGE-NET-ASSETS]     23472187
[PER-SHARE-NAV-BEGIN]     11.07
[PER-SHARE-NII]     0.41
[PER-SHARE-GAIN-APPREC]     1.30
[PER-SHARE-DIVIDEND]     0.35
[PER-SHARE-DISTRIBUTIONS]     0.25
[RETURNS-OF-CAPITAL]     0
[PER-SHARE-NAV-END]     12.18
[EXPENSE-RATIO]     1.20
[AVG-DEBT-OUTSTANDING]     0
[AVG-DEBT-PER-SHARE]     0




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